BP’s Petrobras PBR Stock Holding History

BP’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-502,386	Closed	-$6.14M	–	388
2021 Q2	$6.14M	Buy	502,386 +354,379	+239%	+$3.48M	0.26%	96
2021 Q1	$1.25M	Sell	148,007 -42,800	-22%	-$409K	0.04%	242
2020 Q4	$2.14M	Sell	190,807 -198,881	-51%	-$1.76M	0.06%	178
2020 Q3	$2.77M	Sell	389,688 -320,954	-45%	-$2.73M	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%	-$1.51M	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%	+$4.58M	0.44%	59
2018 Q3	$5.95M	Buy	493,273 +17,900	+4%	+$198K	0.18%	136
2018 Q2	$4.76M	Sell	475,373 -280,881	-37%	-$3.6M	0.15%	163
2018 Q1	$10.7M	Sell	756,254 -438,900	-37%	-$5.77M	0.39%	65
2017 Q4	$12.3M	Sell	1,195,154 -210,700	-15%	-$2.15M	0.44%	48
2017 Q3	$14.1M	Sell	1,405,854 -105,400	-7%	-$957K	0.5%	49
2017 Q2	$12.1M	Hold	1,511,254	–	–	0.44%	53
2017 Q1	$14.6M	Buy	+1,511,254	New	+$15.5M	0.55%	43
2015 Q1	–	Sell	-1,689,000	Closed	-$12.3M	–	314
2014 Q4	$12.3M	Sell	1,689,000 -250,000	-13%	-$2.69M	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%	+$21.1M	0.9%	11
2014 Q1	$6.43M	Buy	489,000 +399,000	+443%	+$4.66M	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	+$1.53M	0.07%	139

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BP's PBR Position: Q3 2021 in Review

BP sold out of Petrobras (PBR) in Q3 2021, closing a stake of 502,386 shares — an estimated $6.14M sold.

BP first reported a position in PBR in Q2 2013 and held it in 25 quarters. The position peaked at $28.4M in Q2 2014. 293 funds tracked by Wall St. Rank hold PBR as of Q3 2021.

BP reported no remaining Petrobras position as of Q3 2021 after selling out during the quarter.
BP sold 502,386 Petrobras shares in Q3 2021, an estimated $6.14M.
BP first reported a position in Petrobras in Q2 2013 and held it in 25 quarters.
BP's Petrobras position peaked at $28.4M in Q2 2014.
293 funds tracked by Wall St. Rank held Petrobras as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.