Bank of New York Mellon’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Sell |
75,294
-5,816
| -7% | -$72.8K | ﹤0.01% | 3144 |
|
|
2025
Q1 | $1.16M | Buy |
81,110
+13,508
| +20% | +$194K | ﹤0.01% | 2965 |
|
|
2024
Q4 | $869K | Sell |
67,602
-74,776
| -53% | -$962K | ﹤0.01% | 3216 |
|
|
2024
Q3 | $2.05M | Sell |
142,378
-9,254
| -6% | -$133K | ﹤0.01% | 2727 |
|
|
2024
Q2 | $2.2M | Buy |
151,632
+10,355
| +7% | +$150K | ﹤0.01% | 2741 |
|
|
2024
Q1 | $2.15M | Buy |
141,277
+70,153
| +99% | +$1.07M | ﹤0.01% | 2724 |
|
|
2023
Q4 | $1.14M | Buy |
71,124
+12,043
| +20% | +$192K | ﹤0.01% | 3119 |
|
|
2023
Q3 | $886K | Buy |
59,081
+6,129
| +12% | +$91.9K | ﹤0.01% | 3221 |
|
|
2023
Q2 | $732K | Sell |
52,952
-61,487
| -54% | -$850K | ﹤0.01% | 3382 |
|
|
2023
Q1 | $1.19M | Sell |
114,439
-25,161
| -18% | -$262K | ﹤0.01% | 3062 |
|
|
2022
Q4 | $1.49M | Sell |
139,600
-1,916,476
| -93% | -$20.4M | ﹤0.01% | 3001 |
|
|
2022
Q3 | $25.4M | Sell |
2,056,076
-937,915
| -31% | -$11.6M | 0.01% | 1360 |
|
|
2022
Q2 | $35M | Sell |
2,993,991
-243,470
| -8% | -$2.84M | 0.01% | 1203 |
|
|
2022
Q1 | $47.9M | Buy |
3,237,461
+54,240
| +2% | +$803K | 0.01% | 1134 |
|
|
2021
Q4 | $35M | Buy |
3,183,221
+631,731
| +25% | +$6.94M | 0.01% | 1383 |
|
|
2021
Q3 | $26.4M | Buy |
2,551,490
+311,641
| +14% | +$3.22M | 0.01% | 1559 |
|
|
2021
Q2 | $27.4M | Buy |
2,239,849
+1,556,276
| +228% | +$19M | 0.01% | 1555 |
|
|
2021
Q1 | $5.8M | Buy |
683,573
+104,089
| +18% | +$883K | ﹤0.01% | 2376 |
|
|
2020
Q4 | $6.51M | Buy |
579,484
+543,791
| +1,524% | +$6.11M | ﹤0.01% | 2235 |
|
|
2020
Q3 | $254K | Buy |
35,693
+8,699
| +32% | +$61.9K | ﹤0.01% | 3771 |
|
|
2020
Q2 | $224K | Buy |
26,994
+7,127
| +36% | +$59.1K | ﹤0.01% | 3767 |
|
|
2020
Q1 | $109K | Buy |
+19,867
| New | +$109K | ﹤0.01% | 3843 |
|
|
2019
Q2 | – | Sell |
-16,945
| Closed | -$270K | – | 4255 |
|
|
2019
Q1 | $270K | Buy |
+16,945
| New | +$270K | ﹤0.01% | 3776 |
|
|
2018
Q2 | – | Sell |
-1,084,367
| Closed | -$15.3M | – | 4267 |
|
|
2018
Q1 | $15.3M | Sell |
1,084,367
-424,806
| -28% | -$6.01M | ﹤0.01% | 1750 |
|
|
2017
Q4 | $15.5M | Sell |
1,509,173
-267,249
| -15% | -$2.75M | ﹤0.01% | 1743 |
|
|
2017
Q3 | $17.8M | Buy |
1,776,422
+332,964
| +23% | +$3.34M | ﹤0.01% | 1633 |
|
|
2017
Q2 | $11.5M | Buy |
1,443,458
+214,163
| +17% | +$1.71M | ﹤0.01% | 1879 |
|
|
2017
Q1 | $11.9M | Sell |
1,229,295
-220,010
| -15% | -$2.13M | ﹤0.01% | 1868 |
|
|
2016
Q4 | $14.7M | Sell |
1,449,305
-78,345
| -5% | -$792K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $14.3M | Sell |
1,527,650
-624,370
| -29% | -$5.82M | ﹤0.01% | 1669 |
|
|
2016
Q2 | $15.4M | Sell |
2,152,020
-1,138,939
| -35% | -$8.15M | ﹤0.01% | 1581 |
|
|
2016
Q1 | $19.2M | Sell |
3,290,959
-1,347,741
| -29% | -$7.87M | 0.01% | 1430 |
|
|
2015
Q4 | $19.9M | Sell |
4,638,700
-2,090,141
| -31% | -$8.99M | 0.01% | 1396 |
|
|
2015
Q3 | $29.3M | Sell |
6,728,841
-68,047
| -1% | -$296K | 0.01% | 1166 |
|
|
2015
Q2 | $61.5M | Sell |
6,796,888
-1,663,704
| -20% | -$15.1M | 0.02% | 792 |
|
|
2015
Q1 | $50.9M | Sell |
8,460,592
-315,117
| -4% | -$1.89M | 0.01% | 890 |
|
|
2014
Q4 | $64.1M | Sell |
8,775,709
-1,634,212
| -16% | -$11.9M | 0.02% | 776 |
|
|
2014
Q3 | $148M | Sell |
10,409,921
-1,472,298
| -12% | -$20.9M | 0.04% | 445 |
|
|
2014
Q2 | $174M | Sell |
11,882,219
-1,426,018
| -11% | -$20.9M | 0.05% | 400 |
|
|
2014
Q1 | $175M | Buy |
13,308,237
+493,131
| +4% | +$6.48M | 0.05% | 387 |
|
|
2013
Q4 | $177M | Sell |
12,815,106
-3,359,431
| -21% | -$46.3M | 0.05% | 381 |
|
|
2013
Q3 | $251M | Sell |
16,174,537
-1,561,156
| -9% | -$24.2M | 0.07% | 276 |
|
|
2013
Q2 | $238M | Buy |
+17,735,693
| New | +$238M | 0.07% | 269 |
|