Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Petrobras PBR Stock Holding History

Canada Pension Plan Investment Board’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
2024
Q2 		– Sell
-2,100,000
Closed -$31.9M – 1426
2024
Q1 		$31.9M Hold
2,100,000
– – 0.03% 361
2023
Q4 		$33.5M Hold
2,100,000
– – 0.04% 322
2023
Q3 		$31.5M Buy
+2,100,000
New +$29.9M 0.05% 311
2021
Q4 		– Sell
-1,182,900
Closed -$12.2M – 1577
2021
Q3 		$12.2M Sell
1,182,900
-6,256,200
-84% -$66.6M 0.01% 532
2021
Q2 		$91M Buy
7,439,100
+6,878,100
+1,226% +$67.5M 0.11% 201
2021
Q1 		$4.76M Sell
561,000
-356,955
-39% -$3.41M 0.01% 647
2020
Q4 		$10.3M Sell
917,955
-582,045
-39% -$5.16M 0.02% 473
2020
Q3 		$10.7M Buy
+1,500,000
New +$12.7M 0.02% 374
2019
Q2 		– Sell
-851,300
Closed -$13.6M – 1420
2019
Q1 		$13.6M Sell
851,300
-298,700
-26% -$4.74M 0.03% 504
2018
Q4 		$15M Sell
1,150,000
-885,000
-43% -$12.8M 0.03% 437
2018
Q3 		$24.6M Buy
2,035,000
+85,000
+4% +$943K 0.05% 336
2018
Q2 		$19.6M Buy
+1,950,000
New +$25M 0.04% 384
2016
Q3 		– Sell
-38,199
Closed -$274K – 1138
2016
Q2 		$274K Hold
38,199
– – ﹤0.01% 936
2016
Q1 		$223K Hold
38,199
– – ﹤0.01% 989
2015
Q4 		$164K Hold
38,199
– – ﹤0.01% 1024
2015
Q3 		$166K Sell
38,199
-950,000
-96% -$5.8M ﹤0.01% 1065
2015
Q2 		$8.94M Buy
988,199
+839,754
+566% +$7.52M 0.03% 465
2015
Q1 		$892K Sell
148,445
-3,860,000
-96% -$24.6M ﹤0.01% 867
2014
Q4 		$29.3M Buy
4,008,445
+1,149,846
+40% +$12.4M 0.09% 191
2014
Q3 		$40.6M Buy
2,858,599
+2,850,000
+33,143% +$47.7M 0.14% 132
2014
Q2 		$126K Sell
8,599
-21,000
-71% -$306K ﹤0.01% 1065
2014
Q1 		$389K Sell
29,599
-2,850,000
-99% -$33.3M ﹤0.01% 876
2013
Q4 		$39.7M Hold
2,879,599
– – 0.16% 123
2013
Q3 		$44.6M Buy
2,879,599
+850,000
+42% +$12.1M 0.2% 121
2013
Q2 		$27.2M Buy
+2,029,599
New +$34.6M 0.14% 189

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Canada Pension Plan Investment Board's PBR Position: Q2 2024 in Review

Canada Pension Plan Investment Board sold out of Petrobras (PBR) in Q2 2024, closing a stake of 2,100,000 shares — an estimated $31.9M sold.

Canada Pension Plan Investment Board first reported a position in PBR in Q2 2013 and held it in 25 quarters. The position peaked at $91M in Q2 2021. 486 funds tracked by Wall St. Rank hold PBR as of Q2 2024.

  • Canada Pension Plan Investment Board reported no remaining Petrobras position as of Q2 2024 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 2,100,000 Petrobras shares in Q2 2024, an estimated $31.9M.
  • Canada Pension Plan Investment Board first reported a position in Petrobras in Q2 2013 and held it in 25 quarters.
  • Canada Pension Plan Investment Board's Petrobras position peaked at $91M in Q2 2021.
  • 486 funds tracked by Wall St. Rank held Petrobras as of Q2 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2024, filed 12 Aug 2024.