Canada Pension Plan Investment Board’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,404,600
| Closed | -$15.6M | – | 1239 |
|
|
2022
Q3 | $15.6M | Buy |
1,404,600
+1,230,700
| +708% | +$13.6M | 0.03% | 383 |
|
|
2022
Q2 | $1.85M | Buy |
+173,900
| New | +$1.85M | ﹤0.01% | 693 |
|
|
2021
Q2 | – | Sell |
-3,338,900
| Closed | -$28.5M | – | 1306 |
|
|
2021
Q1 | $28.5M | Buy |
+3,338,900
| New | +$28.5M | 0.04% | 364 |
|
|
2016
Q3 | – | Sell |
-15,085
| Closed | -$88K | – | 1138 |
|
|
2016
Q2 | $88K | Hold |
15,085
| – | – | ﹤0.01% | 997 |
|
|
2016
Q1 | $68K | Hold |
15,085
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q4 | $51K | Sell |
15,085
-864,400
| -98% | -$2.92M | ﹤0.01% | 1138 |
|
|
2015
Q3 | $3.24M | Hold |
879,485
| – | – | 0.01% | 658 |
|
|
2015
Q2 | $7.18M | Hold |
879,485
| – | – | 0.02% | 512 |
|
|
2015
Q1 | $5.36M | Sell |
879,485
-271,200
| -24% | -$1.65M | 0.02% | 584 |
|
|
2014
Q4 | $8.72M | Sell |
1,150,685
-2,854,307
| -71% | -$21.6M | 0.03% | 500 |
|
|
2014
Q3 | $59.6M | Buy |
4,004,992
+4,000,000
| +80,128% | +$59.6M | 0.21% | 87 |
|
|
2014
Q2 | $78K | Hold |
4,992
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q1 | $69K | Sell |
4,992
-4,100,000
| -100% | -$56.7M | ﹤0.01% | 1099 |
|
|
2013
Q4 | $60.3M | Sell |
4,104,992
-500,000
| -11% | -$7.34M | 0.24% | 85 |
|
|
2013
Q3 | $77M | Buy |
4,604,992
+3,000,000
| +187% | +$50.2M | 0.34% | 55 |
|
|
2013
Q2 | $23.5M | Buy |
+1,604,992
| New | +$23.5M | 0.12% | 211 |
|