BNP Paribas Asset Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,957
| Closed | -$217K | – | 961 |
|
|
2024
Q2 | $217K | Buy |
+14,957
| New | +$217K | ﹤0.01% | 952 |
|
|
2022
Q4 | – | Sell |
-223,074
| Closed | -$2.75M | – | 920 |
|
|
2022
Q3 | $2.75M | Sell |
223,074
-53,150
| -19% | -$656K | 0.01% | 635 |
|
|
2022
Q2 | $3.23M | Buy |
276,224
+1,995
| +0.7% | +$23.3K | 0.01% | 630 |
|
|
2022
Q1 | $4.06M | Sell |
274,229
-23,800
| -8% | -$352K | 0.01% | 566 |
|
|
2021
Q4 | $3.27M | Sell |
298,029
-29,614
| -9% | -$325K | 0.01% | 637 |
|
|
2021
Q3 | $3.39M | Sell |
327,643
-60,207
| -16% | -$622K | 0.01% | 603 |
|
|
2021
Q2 | $4.74M | Sell |
387,850
-81,200
| -17% | -$993K | 0.02% | 561 |
|
|
2021
Q1 | $3.98M | Sell |
469,050
-28,200
| -6% | -$239K | 0.02% | 561 |
|
|
2020
Q4 | $5.58M | Sell |
497,250
-37,360
| -7% | -$420K | 0.03% | 472 |
|
|
2020
Q3 | $3.81M | Buy |
534,610
+178,600
| +50% | +$1.27M | 0.02% | 505 |
|
|
2020
Q2 | $2.94M | Buy |
356,010
+34,100
| +11% | +$282K | 0.02% | 519 |
|
|
2020
Q1 | $1.77M | Sell |
321,910
-210,532
| -40% | -$1.16M | 0.02% | 552 |
|
|
2019
Q4 | $8.49M | Sell |
532,442
-549,439
| -51% | -$8.76M | 0.06% | 356 |
|
|
2019
Q3 | $15.7M | Sell |
1,081,881
-154,341
| -12% | -$2.23M | 0.12% | 225 |
|
|
2019
Q2 | $19.2M | Buy |
1,236,222
+187,749
| +18% | +$2.92M | 0.16% | 179 |
|
|
2019
Q1 | $16.7M | Buy |
1,048,473
+110,300
| +12% | +$1.76M | 0.14% | 207 |
|
|
2018
Q4 | $12.2M | Buy |
938,173
+525,560
| +127% | +$6.85M | 0.11% | 252 |
|
|
2018
Q3 | $4.98M | Sell |
412,613
-42,944
| -9% | -$518K | 0.04% | 481 |
|
|
2018
Q2 | $4.57M | Sell |
455,557
-503,965
| -53% | -$5.05M | 0.04% | 499 |
|
|
2018
Q1 | $13.6M | Sell |
959,522
-625,800
| -39% | -$8.85M | 0.11% | 253 |
|
|
2017
Q4 | $16.3M | Sell |
1,585,322
-134,400
| -8% | -$1.38M | 0.14% | 204 |
|
|
2017
Q3 | $17.3M | Sell |
1,719,722
-73,100
| -4% | -$734K | 0.15% | 186 |
|
|
2017
Q2 | $14.3M | Sell |
1,792,822
-97,949
| -5% | -$783K | 0.13% | 212 |
|
|
2017
Q1 | $18.3M | Buy |
1,890,771
+1,037,903
| +122% | +$10.1M | 0.17% | 147 |
|
|
2016
Q4 | $8.62M | Sell |
852,868
-91,200
| -10% | -$922K | 0.08% | 342 |
|
|
2016
Q3 | $8.81M | Buy |
944,068
+229,868
| +32% | +$2.14M | 0.08% | 358 |
|
|
2016
Q2 | $5.11M | Buy |
+714,200
| New | +$5.11M | 0.04% | 505 |
|
|
2015
Q4 | – | Sell |
-10,153
| Closed | -$44K | – | 1089 |
|
|
2015
Q3 | $44K | Sell |
10,153
-1,219
| -11% | -$5.28K | ﹤0.01% | 1001 |
|
|
2015
Q2 | $103K | Buy |
+11,372
| New | +$103K | ﹤0.01% | 1036 |
|
|
2015
Q1 | – | Sell |
-349,800
| Closed | -$2.55M | – | 1065 |
|
|
2014
Q4 | $2.55M | Sell |
349,800
-1,763,400
| -83% | -$12.9M | 0.02% | 568 |
|
|
2014
Q3 | $30M | Buy |
+2,113,200
| New | +$30M | 0.24% | 124 |
|
|
2014
Q1 | – | Sell |
-11,952
| Closed | -$165K | – | 934 |
|
|
2013
Q4 | $165K | Hold |
11,952
| – | – | ﹤0.01% | 816 |
|
|
2013
Q3 | $185K | Sell |
11,952
-708,633
| -98% | -$11M | ﹤0.01% | 790 |
|
|
2013
Q2 | $9.67M | Buy |
+720,585
| New | +$9.67M | 0.07% | 313 |
|