AQR Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
101,053
-16,888
| -14% | -$211K | ﹤0.01% | 2060 |
|
|
2025
Q1 | $1.69M | Sell |
117,941
-1,552
| -1% | -$22.3K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $1.54M | Sell |
119,493
-14,530
| -11% | -$187K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $1.93M | Buy |
134,023
+8,023
| +6% | +$116K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $1.83M | Sell |
126,000
-766
| -0.6% | -$11.1K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $1.93M | Buy |
126,766
+1,187
| +0.9% | +$18.1K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $2.01M | Sell |
125,579
-12,862
| -9% | -$205K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $2.08M | Buy |
138,441
+22,801
| +20% | +$342K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $1.6M | Buy |
115,640
+28,984
| +33% | +$401K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $904K | Sell |
86,656
-43,456
| -33% | -$453K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $1.39M | Buy |
130,112
+1,736
| +1% | +$18.5K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $1.58M | Buy |
128,376
+811
| +0.6% | +$10K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $1.49M | Sell |
127,565
-12,962
| -9% | -$151K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $2.08M | Buy |
140,527
+24,854
| +21% | +$368K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $1.27M | Sell |
115,673
-5,370
| -4% | -$59K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $1.25M | Buy |
121,043
+10,067
| +9% | +$104K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $1.36M | Buy |
110,976
+33,673
| +44% | +$412K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $656K | Sell |
77,303
-7,045
| -8% | -$59.8K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $947K | Sell |
84,348
-10,697
| -11% | -$120K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $677K | Buy |
95,045
+14,532
| +18% | +$104K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $666K | Sell |
80,513
-32,549
| -29% | -$269K | ﹤0.01% | 1643 |
|
|
2020
Q1 | $622K | Sell |
113,062
-102,492
| -48% | -$564K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $3.44M | Buy |
215,554
+247
| +0.1% | +$3.94K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $3.12M | Sell |
215,307
-8,093
| -4% | -$117K | ﹤0.01% | 1124 |
|
|
2019
Q2 | $3.48M | Sell |
223,400
-33,204
| -13% | -$517K | ﹤0.01% | 1085 |
|
|
2019
Q1 | $4.09M | Buy |
256,604
+9,174
| +4% | +$146K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $3.22M | Sell |
247,430
-35,358
| -13% | -$460K | ﹤0.01% | 1082 |
|
|
2018
Q3 | $3.41M | Buy |
282,788
+24,390
| +9% | +$294K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $2.59M | Buy |
258,398
+8,901
| +4% | +$89.3K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $3.53M | Buy |
249,497
+7,152
| +3% | +$101K | ﹤0.01% | 1135 |
|
|
2017
Q4 | $2.49M | Buy |
242,345
+46,537
| +24% | +$479K | ﹤0.01% | 1282 |
|
|
2017
Q3 | $1.97M | Buy |
195,808
+37,293
| +24% | +$374K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $1.27M | Sell |
158,515
-43,840
| -22% | -$350K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $1.96M | Buy |
202,355
+32,544
| +19% | +$315K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $1.72M | Sell |
169,811
-31,112
| -15% | -$315K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $1.88M | Buy |
200,923
+10,514
| +6% | +$98.1K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $1.36M | Sell |
190,409
-8,252
| -4% | -$59.1K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $1.16M | Sell |
198,661
-955
| -0.5% | -$5.58K | ﹤0.01% | 1517 |
|
|
2015
Q4 | $858K | Sell |
199,616
-1,824
| -0.9% | -$7.84K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $876K | Sell |
201,440
-31,968
| -14% | -$139K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $2.11M | Buy |
233,408
+13,208
| +6% | +$120K | ﹤0.01% | 1159 |
|
|
2015
Q1 | $1.32M | Buy |
220,200
+77,100
| +54% | +$463K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $1.05M | Sell |
143,100
-136,300
| -49% | -$995K | ﹤0.01% | 1622 |
|
|
2014
Q3 | $3.97M | Buy |
279,400
+19,100
| +7% | +$271K | 0.01% | 926 |
|
|
2014
Q2 | $3.81M | Buy |
260,300
+1,700
| +0.7% | +$24.9K | 0.01% | 1000 |
|
|
2014
Q1 | $3.4M | Buy |
258,600
+45,600
| +21% | +$600K | 0.01% | 1023 |
|
|
2013
Q4 | $2.94M | Sell |
213,000
-20,900
| -9% | -$288K | 0.01% | 1128 |
|
|
2013
Q3 | $3.62M | Buy |
233,900
+6,900
| +3% | +$107K | 0.01% | 966 |
|
|
2013
Q2 | $3.04M | Buy |
+227,000
| New | +$3.04M | 0.01% | 1079 |
|