BP’s Petrobras PBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-502,386	Closed	-$6.14M	–	388
2021 Q2	$6.14M	Buy	502,386 +354,379	+239%	+$4.33M	0.26%	96
2021 Q1	$1.26M	Sell	148,007 -42,800	-22%	-$363K	0.04%	242
2020 Q4	$2.14M	Sell	190,807 -198,881	-51%	-$2.23M	0.06%	178
2020 Q3	$2.77M	Sell	389,688 -320,954	-45%	-$2.28M	0.07%	221
2020 Q2	$5.88M	Hold	710,642	–	–	0.21%	102
2020 Q1	$3.9M	Hold	710,642	–	–	0.17%	143
2019 Q4	$11.3M	Hold	710,642	–	–	0.38%	60
2019 Q3	$10.3M	Hold	710,642	–	–	0.38%	65
2019 Q2	$11.1M	Sell	710,642 -99,214	-12%	-$1.54M	0.41%	57
2019 Q1	$12.9M	Buy	809,856 +64	+0%	+$1.02K	0.5%	48
2018 Q4	$10.5M	Buy	809,792 +316,519	+64%	+$4.11M	0.44%	59
2018 Q3	$5.95M	Buy	493,273 +17,900	+4%	+$216K	0.18%	136
2018 Q2	$4.76M	Sell	475,373 -280,881	-37%	-$2.81M	0.15%	163
2018 Q1	$10.7M	Sell	756,254 -438,900	-37%	-$6.2M	0.39%	65
2017 Q4	$12.3M	Sell	1,195,154 -210,700	-15%	-$2.17M	0.44%	48
2017 Q3	$14.1M	Sell	1,405,854 -105,400	-7%	-$1.06M	0.5%	49
2017 Q2	$12.1M	Hold	1,511,254	–	–	0.44%	53
2017 Q1	$14.6M	Buy	+1,511,254	New	+$14.6M	0.55%	43
2015 Q1	–	Sell	-1,689,000	Closed	-$12.3M	–	314
2014 Q4	$12.3M	Sell	1,689,000 -250,000	-13%	-$1.82M	0.31%	83
2014 Q3	$27.5M	Hold	1,939,000	–	–	0.79%	18
2014 Q2	$28.4M	Buy	1,939,000 +1,450,000	+297%	+$21.2M	0.9%	11
2014 Q1	$6.43M	Buy	489,000 +399,000	+443%	+$5.25M	0.21%	122
2013 Q4	$1.24M	Hold	90,000	–	–	0.05%	185
2013 Q3	$1.39M	Hold	90,000	–	–	0.08%	133
2013 Q2	$1.21M	Buy	+90,000	New	+$1.21M	0.07%	139