Grantham, Mayo, Van Otterloo & Co (GMO)’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
29,218
-178,247
| -86% | -$2.23M | ﹤0.01% | 559 |
|
|
2025
Q1 | $2.98M | Sell |
207,465
-171,008
| -45% | -$2.45M | 0.01% | 351 |
|
|
2024
Q4 | $4.87M | Sell |
378,473
-860,486
| -69% | -$11.1M | 0.02% | 306 |
|
|
2024
Q3 | $17.9M | Sell |
1,238,959
-192,842
| -13% | -$2.78M | 0.06% | 209 |
|
|
2024
Q2 | $20.7M | Sell |
1,431,801
-247,295
| -15% | -$3.58M | 0.07% | 189 |
|
|
2024
Q1 | $25.5M | Sell |
1,679,096
-599,357
| -26% | -$9.12M | 0.09% | 157 |
|
|
2023
Q4 | $36.4M | Sell |
2,278,453
-731,897
| -24% | -$11.7M | 0.16% | 112 |
|
|
2023
Q3 | $45.1M | Sell |
3,010,350
-207,892
| -6% | -$3.12M | 0.21% | 86 |
|
|
2023
Q2 | $44.5M | Sell |
3,218,242
-1,178,958
| -27% | -$16.3M | 0.21% | 91 |
|
|
2023
Q1 | $45.9M | Buy |
4,397,200
+70,600
| +2% | +$736K | 0.23% | 76 |
|
|
2022
Q4 | $46.1M | Buy |
4,326,600
+806,400
| +23% | +$8.59M | 0.25% | 78 |
|
|
2022
Q3 | $43.4M | Buy |
3,520,200
+88,000
| +3% | +$1.09M | 0.25% | 71 |
|
|
2022
Q2 | $40.1M | Sell |
3,432,200
-42,200
| -1% | -$493K | 0.22% | 85 |
|
|
2022
Q1 | $51.4M | Buy |
3,474,400
+3,072,800
| +765% | +$45.5M | 0.25% | 73 |
|
|
2021
Q4 | $4.41M | Sell |
401,600
-321,000
| -44% | -$3.52M | 0.02% | 359 |
|
|
2021
Q3 | $7.47M | Sell |
722,600
-500,000
| -41% | -$5.17M | 0.04% | 280 |
|
|
2021
Q2 | $15M | Buy |
1,222,600
+1,150,500
| +1,596% | +$14.1M | 0.07% | 194 |
|
|
2021
Q1 | $611K | Buy |
+72,100
| New | +$611K | ﹤0.01% | 666 |
|
|
2020
Q4 | – | Sell |
-10,500
| Closed | -$75K | – | 865 |
|
|
2020
Q3 | $75K | Sell |
10,500
-44,000
| -81% | -$314K | ﹤0.01% | 751 |
|
|
2020
Q2 | $451K | Sell |
54,500
-126,200
| -70% | -$1.04M | ﹤0.01% | 637 |
|
|
2020
Q1 | $994K | Sell |
180,700
-381,000
| -68% | -$2.1M | 0.01% | 492 |
|
|
2019
Q4 | $8.95M | Sell |
561,700
-118,000
| -17% | -$1.88M | 0.06% | 199 |
|
|
2019
Q3 | $9.84M | Buy |
679,700
+115,700
| +21% | +$1.67M | 0.07% | 189 |
|
|
2019
Q2 | $8.78M | Sell |
564,000
-160,000
| -22% | -$2.49M | 0.06% | 205 |
|
|
2019
Q1 | $11.5M | Sell |
724,000
-478,200
| -40% | -$7.61M | 0.08% | 161 |
|
|
2018
Q4 | $15.6M | Buy |
1,202,200
+78,900
| +7% | +$1.03M | 0.12% | 109 |
|
|
2018
Q3 | $13.6M | Buy |
+1,123,300
| New | +$13.6M | 0.09% | 124 |
|
|
2014
Q4 | – | Sell |
-39,700
| Closed | -$563K | – | 462 |
|
|
2014
Q3 | $563K | Sell |
39,700
-33,000
| -45% | -$468K | ﹤0.01% | 399 |
|
|
2014
Q2 | $1.06M | Sell |
72,700
-49,300
| -40% | -$722K | ﹤0.01% | 398 |
|
|
2014
Q1 | $1.6M | Buy |
+122,000
| New | +$1.6M | ﹤0.01% | 447 |
|
|
2013
Q4 | – | Sell |
-55,110
| Closed | -$854K | – | 690 |
|
|
2013
Q3 | $854K | Sell |
55,110
-52,900
| -49% | -$820K | ﹤0.01% | 471 |
|
|
2013
Q2 | $1.45M | Buy |
+108,010
| New | +$1.45M | ﹤0.01% | 420 |
|