Allianz Asset Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,902
| Closed | -$282K | – | 1806 |
|
|
2024
Q4 | $282K | Buy |
+21,902
| New | +$282K | ﹤0.01% | 1549 |
|
|
2024
Q3 | – | Sell |
-71,310
| Closed | -$1.03M | – | 1746 |
|
|
2024
Q2 | $1.03M | Buy |
71,310
+12,342
| +21% | +$179K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $897K | Sell |
58,968
-9,857
| -14% | -$150K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $1.1M | Buy |
68,825
+6,898
| +11% | +$110K | ﹤0.01% | 1196 |
|
|
2023
Q3 | $928K | Sell |
61,927
-128,235
| -67% | -$1.92M | ﹤0.01% | 1287 |
|
|
2023
Q2 | $2.63M | Buy |
190,162
+988
| +0.5% | +$13.7K | ﹤0.01% | 913 |
|
|
2023
Q1 | $1.97M | Sell |
189,174
-74,136
| -28% | -$773K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $2.8M | Sell |
263,310
-65,068
| -20% | -$693K | 0.01% | 961 |
|
|
2022
Q3 | $4.05M | Sell |
328,378
-235,359
| -42% | -$2.9M | 0.01% | 836 |
|
|
2022
Q2 | $6.58M | Sell |
563,737
-215,263
| -28% | -$2.51M | 0.01% | 971 |
|
|
2022
Q1 | $11.5M | Buy |
+779,000
| New | +$11.5M | 0.01% | 890 |
|
|
2020
Q1 | – | Sell |
-38,695
| Closed | -$617K | – | 2164 |
|
|
2019
Q4 | $617K | Buy |
+38,695
| New | +$617K | ﹤0.01% | 1871 |
|
|
2017
Q4 | – | Sell |
-32,802
| Closed | -$329K | – | 2172 |
|
|
2017
Q3 | $329K | Buy |
32,802
+2,391
| +8% | +$24K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $243K | Hold |
30,411
| – | – | ﹤0.01% | 2003 |
|
|
2017
Q1 | $295K | Sell |
30,411
-12,848
| -30% | -$125K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $437K | Sell |
43,259
-58,646
| -58% | -$592K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $946K | Buy |
101,905
+12,854
| +14% | +$119K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $638K | Buy |
89,051
+4,869
| +6% | +$34.9K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $492K | Sell |
84,182
-21,387
| -20% | -$125K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $450K | Sell |
105,569
-559,666
| -84% | -$2.39M | ﹤0.01% | 1734 |
|
|
2015
Q3 | $2.89M | Buy |
665,235
+179,900
| +37% | +$783K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $4.4M | Buy |
485,335
+160,308
| +49% | +$1.45M | ﹤0.01% | 1155 |
|
|
2015
Q1 | $1.95M | Sell |
325,027
-4,148
| -1% | -$24.9K | ﹤0.01% | 1259 |
|
|
2014
Q4 | $2.4M | Buy |
329,175
+77,589
| +31% | +$566K | ﹤0.01% | 1179 |
|
|
2014
Q3 | $3.57M | Sell |
251,586
-171,587
| -41% | -$2.43M | ﹤0.01% | 1039 |
|
|
2014
Q2 | $6.19M | Sell |
423,173
-93,200
| -18% | -$1.36M | 0.01% | 859 |
|
|
2014
Q1 | $6.79M | Buy |
516,373
+79,515
| +18% | +$1.05M | 0.01% | 855 |
|
|
2013
Q4 | $6.02M | Sell |
436,858
-111,860
| -20% | -$1.54M | 0.01% | 883 |
|
|
2013
Q3 | $8.5M | Sell |
548,718
-4,017,490
| -88% | -$62.2M | 0.01% | 717 |
|
|
2013
Q2 | $61.3M | Buy |
+4,566,208
| New | +$61.3M | 0.09% | 274 |
|