BNP Paribas Asset Management’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-185,174
| Closed | -$2.05M | – | 921 |
|
|
2022
Q3 | $2.05M | Sell |
185,174
-1,050
| -0.6% | -$11.6K | 0.01% | 683 |
|
|
2022
Q2 | $1.98M | Sell |
186,224
-1,645
| -0.9% | -$17.5K | 0.01% | 704 |
|
|
2022
Q1 | $2.63M | Sell |
187,869
-4,304
| -2% | -$60.2K | 0.01% | 637 |
|
|
2021
Q4 | $1.94M | Sell |
192,173
-47,563
| -20% | -$481K | 0.01% | 699 |
|
|
2021
Q3 | $2.4M | Sell |
239,736
-59,800
| -20% | -$598K | 0.01% | 645 |
|
|
2021
Q2 | $3.54M | Sell |
299,536
-427,145
| -59% | -$5.04M | 0.01% | 608 |
|
|
2021
Q1 | $6.21M | Sell |
726,681
-64,260
| -8% | -$549K | 0.03% | 483 |
|
|
2020
Q4 | $8.75M | Sell |
790,941
-72,400
| -8% | -$801K | 0.04% | 400 |
|
|
2020
Q3 | $6.08M | Buy |
863,341
+32,000
| +4% | +$225K | 0.03% | 407 |
|
|
2020
Q2 | $6.63M | Buy |
831,341
+68,900
| +9% | +$549K | 0.04% | 377 |
|
|
2020
Q1 | $4.11M | Buy |
762,441
+52,100
| +7% | +$281K | 0.04% | 437 |
|
|
2019
Q4 | $10.6M | Sell |
710,341
-28,500
| -4% | -$425K | 0.07% | 310 |
|
|
2019
Q3 | $9.71M | Sell |
738,841
-384,900
| -34% | -$5.06M | 0.07% | 308 |
|
|
2019
Q2 | $16M | Sell |
1,123,741
-9,400
| -0.8% | -$133K | 0.13% | 213 |
|
|
2019
Q1 | $16.2M | Sell |
1,133,141
-272,200
| -19% | -$3.89M | 0.14% | 210 |
|
|
2018
Q4 | $16.3M | Sell |
1,405,341
-220,292
| -14% | -$2.55M | 0.15% | 186 |
|
|
2018
Q3 | $17M | Sell |
1,625,633
-202,100
| -11% | -$2.11M | 0.13% | 220 |
|
|
2018
Q2 | $16.2M | Sell |
1,827,733
-159,100
| -8% | -$1.41M | 0.14% | 217 |
|
|
2018
Q1 | $25.8M | Buy |
1,986,833
+235,600
| +13% | +$3.06M | 0.22% | 129 |
|
|
2017
Q4 | $17.2M | Sell |
1,751,233
-484,900
| -22% | -$4.77M | 0.15% | 196 |
|
|
2017
Q3 | $21.6M | Sell |
2,236,133
-231,700
| -9% | -$2.24M | 0.18% | 140 |
|
|
2017
Q2 | $18.4M | Buy |
2,467,833
+456,600
| +23% | +$3.41M | 0.16% | 156 |
|
|
2017
Q1 | $18.5M | Buy |
2,011,233
+415,300
| +26% | +$3.83M | 0.17% | 145 |
|
|
2016
Q4 | $14.1M | Buy |
1,595,933
+101,811
| +7% | +$897K | 0.14% | 197 |
|
|
2016
Q3 | $12.4M | Sell |
1,494,122
-1,470,400
| -50% | -$12.2M | 0.11% | 259 |
|
|
2016
Q2 | $17.2M | Sell |
2,964,522
-507,700
| -15% | -$2.95M | 0.15% | 196 |
|
|
2016
Q1 | $15.7M | Sell |
3,472,222
-162,700
| -4% | -$737K | 0.13% | 209 |
|
|
2015
Q4 | $12.4M | Buy |
3,634,922
+830,000
| +30% | +$2.82M | 0.11% | 258 |
|
|
2015
Q3 | $10.3M | Sell |
2,804,922
-300,850
| -10% | -$1.11M | 0.09% | 302 |
|
|
2015
Q2 | $25.3M | Sell |
3,105,772
-1,024,920
| -25% | -$8.36M | 0.21% | 132 |
|
|
2015
Q1 | $25.2M | Buy |
4,130,692
+414,900
| +11% | +$2.53M | 0.19% | 158 |
|
|
2014
Q4 | $28.2M | Buy |
3,715,792
+1,687,384
| +83% | +$12.8M | 0.23% | 137 |
|
|
2014
Q3 | $30.2M | Sell |
2,028,408
-1,747,552
| -46% | -$26M | 0.24% | 123 |
|
|
2014
Q2 | $59.1M | Buy |
3,775,960
+362,031
| +11% | +$5.66M | 0.46% | 42 |
|
|
2014
Q1 | $47.4M | Sell |
3,413,929
-182,475
| -5% | -$2.53M | 0.36% | 82 |
|
|
2013
Q4 | $52.7M | Buy |
3,596,404
+769,912
| +27% | +$11.3M | 0.39% | 71 |
|
|
2013
Q3 | $47.3M | Buy |
2,826,492
+490,198
| +21% | +$8.2M | 0.36% | 90 |
|
|
2013
Q2 | $34.3M | Buy |
+2,336,294
| New | +$34.3M | 0.25% | 120 |
|