Canada Pension Plan Investment Board’s Petrobras PBR Stock Holding History
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 | – | 1139 |
|
|
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
