AMP Capital Investors’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-592,522
| Closed | -$6.13M | – | 771 |
|
|
2021
Q3 | $6.13M | Sell |
592,522
-82,081
| -12% | -$874K | 0.03% | 502 |
|
|
2021
Q2 | $8.24M | Buy |
674,603
+368,204
| +120% | +$3.62M | 0.04% | 470 |
|
|
2021
Q1 | $2.6M | Sell |
306,399
-1,386,611
| -82% | -$13.2M | 0.01% | 727 |
|
|
2020
Q4 | $19M | Buy |
1,693,010
+783,035
| +86% | +$6.95M | 0.1% | 230 |
|
|
2020
Q3 | $6.36M | Sell |
909,975
-432,364
| -32% | -$3.67M | 0.04% | 471 |
|
|
2020
Q2 | $11.1M | Buy |
1,342,339
+61,114
| +5% | +$443K | 0.07% | 298 |
|
|
2020
Q1 | $6.69M | Buy |
1,281,225
+28,716
| +2% | +$343K | 0.05% | 380 |
|
|
2019
Q4 | $19.9M | Buy |
1,252,509
+57,045
| +5% | +$871K | 0.11% | 220 |
|
|
2019
Q3 | $17.5M | Sell |
1,195,464
-17,551
| -1% | -$258K | 0.1% | 243 |
|
|
2019
Q2 | $18.9M | Buy |
1,213,015
+685,384
| +130% | +$10.5M | 0.1% | 222 |
|
|
2019
Q1 | $8.34M | Buy |
527,631
+45,705
| +9% | +$726K | 0.05% | 404 |
|
|
2018
Q4 | $6.28M | Sell |
481,926
-294,808
| -38% | -$4.27M | 0.04% | 444 |
|
|
2018
Q3 | $9.5M | Buy |
776,734
+89,600
| +13% | +$994K | 0.05% | 384 |
|
|
2018
Q2 | $6.89M | Buy |
687,134
+32,100
| +5% | +$411K | 0.04% | 467 |
|
|
2018
Q1 | $9.01M | Buy |
655,034
+174,108
| +36% | +$2.29M | 0.05% | 403 |
|
|
2017
Q4 | $4.95M | Buy |
480,926
+55,200
| +13% | +$564K | 0.03% | 540 |
|
|
2017
Q3 | $4.27M | Sell |
425,726
-5,600
| -1% | -$50.8K | 0.02% | 562 |
|
|
2017
Q2 | $3.4M | Sell |
431,326
-18,000
| -4% | -$161K | 0.02% | 619 |
|
|
2017
Q1 | $4.3M | Buy |
449,326
+216,781
| +93% | +$2.23M | 0.03% | 569 |
|
|
2016
Q4 | $2.4M | Sell |
232,545
-261,563
| -53% | -$2.79M | 0.01% | 693 |
|
|
2016
Q3 | $4.58M | Buy |
494,108
+194,853
| +65% | +$1.71M | 0.03% | 537 |
|
|
2016
Q2 | $2.15M | Buy |
299,255
+255,798
| +589% | +$1.69M | 0.01% | 687 |
|
|
2016
Q1 | $254K | Sell |
43,457
-68,024
| -61% | -$275K | ﹤0.01% | 1072 |
|
|
2015
Q4 | $474K | Buy |
111,481
+72,315
| +185% | +$352K | ﹤0.01% | 990 |
|
|
2015
Q3 | $152K | Sell |
39,166
-233,300
| -86% | -$1.42M | ﹤0.01% | 1159 |
|
|
2015
Q2 | $2.46M | Sell |
272,466
-172,584
| -39% | -$1.54M | 0.02% | 654 |
|
|
2015
Q1 | $2.64M | Sell |
445,050
-22,200
| -5% | -$142K | 0.02% | 638 |
|
|
2014
Q4 | $3.4M | Buy |
467,250
+43,650
| +10% | +$470K | 0.02% | 596 |
|
|
2014
Q3 | $6.23M | Sell |
423,600
-133,100
| -24% | -$2.23M | 0.04% | 454 |
|
|
2014
Q2 | $8.14M | Buy |
556,700
+91,100
| +20% | +$1.33M | 0.05% | 404 |
|
|
2014
Q1 | $6.14M | Sell |
465,600
-12,000
| -3% | -$140K | 0.04% | 454 |
|
|
2013
Q4 | $6.52M | Buy |
477,600
+45,800
| +11% | +$710K | 0.05% | 451 |
|
|
2013
Q3 | $6.65M | Sell |
431,800
-75,666
| -15% | -$1.08M | 0.05% | 415 |
|
|
2013
Q2 | $6.97M | Buy |
+507,466
| New | +$8.65M | 0.05% | 375 |
|
Other funds holding PBR
AIM
AMP Capital Investors's PBR Position: Q4 2021 in Review
AMP Capital Investors sold out of Petrobras (PBR) in Q4 2021, closing a stake of 592,522 shares — an estimated $6.13M sold.
AMP Capital Investors first reported a position in PBR in Q2 2013 and held it in 34 quarters. The position peaked at $19.9M in Q4 2019. 313 funds tracked by Wall St. Rank hold PBR as of Q4 2021.
- AMP Capital Investors reported no remaining Petrobras position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 592,522 Petrobras shares in Q4 2021, an estimated $6.13M.
- AMP Capital Investors first reported a position in Petrobras in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Petrobras position peaked at $19.9M in Q4 2019.
- 313 funds tracked by Wall St. Rank held Petrobras as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.