ARGA Investment Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $367M | Sell |
17,680,229
-1,294,948
| -7% | -$20.7M | 12.05% | 2 |
|
|
2025
Q4 | $225M | Buy |
18,975,177
+166,472
| +0.9% | +$2.03M | 6.13% | 5 |
|
|
2025
Q3 | $238M | Buy |
18,808,705
+7,772,595
| +70% | +$97.6M | 6.31% | 4 |
|
|
2025
Q2 | $138M | Hold |
11,036,110
| – | – | 3.78% | 9 |
|
|
2025
Q1 | $158M | Buy |
11,036,110
+38,312
| +0.3% | +$528K | 5.3% | 6 |
|
|
2024
Q4 | $141M | Sell |
10,997,798
-213,239
| -2% | -$2.98M | 4.62% | 9 |
|
|
2024
Q3 | $162M | Sell |
11,211,037
-1,523,918
| -12% | -$22.4M | 5.35% | 6 |
|
|
2024
Q2 | $185M | Sell |
12,734,955
-518,818
| -4% | -$8.07M | 6.48% | 6 |
|
|
2024
Q1 | $202M | Sell |
13,253,773
-644,206
| -5% | -$10.5M | 6.75% | 6 |
|
|
2023
Q4 | $222M | Sell |
13,897,979
-1,539,034
| -10% | -$23.6M | 7.7% | 3 |
|
|
2023
Q3 | $231M | Sell |
15,437,013
-3,161,792
| -17% | -$45M | 9.41% | 2 |
|
|
2023
Q2 | $257M | Sell |
18,598,805
-32,748
| -0.2% | -$398K | 9.09% | 3 |
|
|
2023
Q1 | $194M | Buy |
18,631,553
+698,049
| +4% | +$7.59M | 7.26% | 4 |
|
|
2022
Q4 | $191M | Buy |
17,933,504
+1,878,854
| +12% | +$22.7M | 8.15% | 3 |
|
|
2022
Q3 | $198M | Buy |
16,054,650
+2,596,031
| +19% | +$34.4M | 10.75% | 2 |
|
|
2022
Q2 | $157M | Buy |
13,458,619
+616,595
| +5% | +$8.54M | 8.66% | 3 |
|
|
2022
Q1 | $190M | Sell |
12,842,024
-4,998,540
| -28% | -$67M | 10.4% | 2 |
|
|
2021
Q4 | $196M | Buy |
17,840,564
+5,820,603
| +48% | +$61.4M | 12.5% | 2 |
|
|
2021
Q3 | $124M | Buy |
12,019,961
+2,869,280
| +31% | +$30.6M | 8.67% | 4 |
|
|
2021
Q2 | $112M | Sell |
9,150,681
-2,465,685
| -21% | -$24.2M | 8.85% | 5 |
|
|
2021
Q1 | $98.5M | Buy |
+11,616,366
| New | +$111M | 7.37% | 6 |
|
|
2018
Q3 | – | Sell |
-4,122,750
| Closed | -$41.4M | – | 59 |
|
|
2018
Q2 | $41.4M | Sell |
4,122,750
-104,905
| -2% | -$1.34M | 5.1% | 7 |
|
|
2018
Q1 | $59.8M | Hold |
4,227,655
| – | – | 6.81% | 5 |
|
|
2017
Q4 | $43.5M | Sell |
4,227,655
-345
| -0% | -$3.53K | 4.84% | 7 |
|
|
2017
Q3 | $42.4M | Sell |
4,228,000
-11,200
| -0.3% | -$102K | 5.03% | 8 |
|
|
2017
Q2 | $33.9M | Buy |
4,239,200
+232,900
| +6% | +$2.08M | 4.66% | 7 |
|
|
2017
Q1 | $38.8M | Buy |
4,006,300
+93,500
| +2% | +$960K | 5.56% | 8 |
|
|
2016
Q4 | $39.6M | Buy |
+3,912,800
| New | +$41.8M | 8.82% | 4 |
|
|
2016
Q3 | – | Sell |
-312,789
| Closed | -$2.24M | – | 44 |
|
|
2016
Q2 | $2.24M | Hold |
312,789
| – | – | 0.7% | 17 |
|
|
2016
Q1 | $1.83M | Buy |
312,789
+5,311
| +2% | +$21.4K | 0.6% | 21 |
|
|
2015
Q4 | $1.32M | Sell |
307,478
-119,671
| -28% | -$582K | 0.44% | 28 |
|
|
2015
Q3 | $1.86M | Sell |
427,149
-39,500
| -8% | -$241K | 0.53% | 26 |
|
|
2015
Q2 | $4.22M | Sell |
466,649
-15,100
| -3% | -$135K | 1.14% | 9 |
|
|
2015
Q1 | $2.9M | Sell |
481,749
-19,714
| -4% | -$126K | 0.82% | 21 |
|
|
2014
Q4 | $3.66M | Buy |
501,463
+396,900
| +380% | +$4.28M | 1.42% | 14 |
|
|
2014
Q3 | $1.48M | Sell |
104,563
-420,929
| -80% | -$7.04M | 0.46% | 27 |
|
|
2014
Q2 | $7.69M | Sell |
525,492
-484,186
| -48% | -$7.05M | 2.95% | 6 |
|
|
2014
Q1 | $13.3M | Hold |
1,009,678
| – | – | 4.01% | 8 |
|
|
2013
Q4 | $13.9M | Buy |
1,009,678
+53,073
| +6% | +$823K | 3.88% | 9 |
|
|
2013
Q3 | $14.8M | Buy |
956,605
+37,800
| +4% | +$539K | 5.68% | 7 |
|
|
2013
Q2 | $12.3M | Buy |
+918,805
| New | +$15.7M | 4.5% | 7 |
|
Other funds holding PBR
IUHSA
