Grantham, Mayo, Van Otterloo & Co (GMO)’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-595,067
| Closed | -$4.37M | – | 668 |
|
|
2025
Q1 | $4.37M | Buy |
595,067
+600
| +0.1% | +$4.41K | 0.01% | 315 |
|
|
2024
Q4 | $5.55M | Buy |
594,467
+20,100
| +3% | +$188K | 0.02% | 296 |
|
|
2024
Q3 | $4.4M | Sell |
574,367
-37,233
| -6% | -$285K | 0.01% | 332 |
|
|
2024
Q2 | $5.3M | Buy |
611,600
+140,400
| +30% | +$1.22M | 0.02% | 313 |
|
|
2024
Q1 | $3.81M | Buy |
+471,200
| New | +$3.81M | 0.01% | 320 |
|
|
2022
Q1 | – | Sell |
-569,458
| Closed | -$4.61M | – | 753 |
|
|
2021
Q4 | $4.61M | Sell |
569,458
-9,542
| -2% | -$77.3K | 0.02% | 349 |
|
|
2021
Q3 | $5.01M | Buy |
579,000
+15,000
| +3% | +$130K | 0.02% | 330 |
|
|
2021
Q2 | $5.17M | Buy |
564,000
+121,749
| +28% | +$1.12M | 0.03% | 332 |
|
|
2021
Q1 | $4.71M | Sell |
442,251
-25,485
| -5% | -$272K | 0.03% | 333 |
|
|
2020
Q4 | $3.46M | Buy |
467,736
+201,200
| +75% | +$1.49M | 0.02% | 343 |
|
|
2020
Q3 | $1.08M | Sell |
266,536
-12,950
| -5% | -$52.6K | 0.01% | 506 |
|
|
2020
Q2 | $1.44M | Buy |
279,486
+150,886
| +117% | +$776K | 0.01% | 468 |
|
|
2020
Q1 | $322K | Buy |
+128,600
| New | +$322K | ﹤0.01% | 647 |
|
|
2019
Q4 | – | Sell |
-188,600
| Closed | -$1.71M | – | 749 |
|
|
2019
Q3 | $1.71M | Buy |
+188,600
| New | +$1.71M | 0.01% | 460 |
|