LMR Partners’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-114,552	Closed	-$5.94M	–	1539
2022 Q1	$5.94M	Buy	+114,552	New	+$5.82M	0.07%	291
2021 Q4	–	Sell	-56,286	Closed	-$2.67M	–	1353
2021 Q3	$2.67M	Buy	56,286 +1,859	+3%	+$82.1K	0.03%	391
2021 Q2	$2.65M	Buy	+54,427	New	+$2.21M	0.04%	308
2020 Q2	–	Sell	-15,151	Closed	-$512K	–	655
2020 Q1	$512K	Buy	15,151 +8,891	+142%	+$374K	0.02%	173
2019 Q4	$314	Sell	6,260 -6,986	-53%	-$344K	﹤0.01%	351
2019 Q3	$681K	Buy	+13,246	New	+$688K	0.03%	223
2019 Q2	–	Sell	-64,087	Closed	-$4.16M	–	603
2019 Q1	$4.16M	Sell	64,087 -132,034	-67%	-$8.54M	0.21%	70
2018 Q4	$12.2M	Buy	196,121 +193,309	+6,874%	+$13.8M	0.6%	40
2018 Q3	$228K	Sell	2,812 -60,970	-96%	-$4.54M	0.01%	289
2018 Q2	$4.85M	Buy	+63,782	New	+$4.83M	0.25%	90
2017 Q3	–	Sell	-22,720	Closed	-$1.39M	–	604
2017 Q2	$1.39M	Hold	22,720	–	–	0.09%	243
2017 Q1	$1.66M	Hold	22,720	–	–	0.16%	93
2016 Q4	$1.69M	Buy	22,720 +9,997	+79%	+$705K	0.26%	80
2016 Q3	$849K	Buy	+12,723	New	+$857K	0.08%	212