Capital Fund Management (CFM)’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
+307,194
| New | +$3.84M | 0.01% | 464 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1098 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1037 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 988 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 978 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 996 |
|
|
2023
Q4 | – | Sell |
-40,773
| Closed | -$611K | – | 995 |
|
|
2023
Q3 | $611K | Buy |
+40,773
| New | +$611K | ﹤0.01% | 574 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 874 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 814 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 787 |
|
|
2022
Q2 | – | Sell |
-206,645
| Closed | -$3.06M | – | 838 |
|
|
2022
Q1 | $3.06M | Buy |
+206,645
| New | +$3.06M | 0.03% | 291 |
|
|
2021
Q4 | – | Sell |
-1,390,167
| Closed | -$14.4M | – | 842 |
|
|
2021
Q3 | $14.4M | Buy |
1,390,167
+307,031
| +28% | +$3.17M | 0.11% | 74 |
|
|
2021
Q2 | $13.2M | Sell |
1,083,136
-595,005
| -35% | -$7.28M | 0.1% | 69 |
|
|
2021
Q1 | $14.2M | Buy |
+1,678,141
| New | +$14.2M | 0.16% | 55 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 820 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 775 |
|
|
2020
Q2 | – | Sell |
-2,462,361
| Closed | -$13.5M | – | 860 |
|
|
2020
Q1 | $13.5M | Buy |
2,462,361
+1,646,900
| +202% | +$9.06M | 0.21% | 57 |
|
|
2019
Q4 | $13M | Buy |
+815,461
| New | +$13M | 0.1% | 86 |
|
|
2019
Q3 | – | Sell |
-328,809
| Closed | -$5.12M | – | 974 |
|
|
2019
Q2 | $5.12M | Sell |
328,809
-245,917
| -43% | -$3.83M | 0.05% | 216 |
|
|
2019
Q1 | $9.15M | Buy |
574,726
+238,081
| +71% | +$3.79M | 0.08% | 131 |
|
|
2018
Q4 | $4.38M | Sell |
336,645
-1,004,704
| -75% | -$13.1M | 0.04% | 222 |
|
|
2018
Q3 | $16.2M | Buy |
1,341,349
+223,729
| +20% | +$2.7M | 0.09% | 113 |
|
|
2018
Q2 | $11.2M | Buy |
1,117,620
+26,891
| +2% | +$270K | 0.06% | 162 |
|
|
2018
Q1 | $15.4M | Buy |
+1,090,729
| New | +$15.4M | 0.09% | 130 |
|
|
2017
Q4 | – | Sell |
-216,616
| Closed | -$2.18M | – | 1075 |
|
|
2017
Q3 | $2.18M | Buy |
+216,616
| New | +$2.18M | 0.02% | 419 |
|
|
2017
Q2 | – | Sell |
-47,355
| Closed | -$459K | – | 992 |
|
|
2017
Q1 | $459K | Buy |
+47,355
| New | +$459K | ﹤0.01% | 694 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1045 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 913 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 847 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 866 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 871 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 905 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 887 |
|
|
2014
Q2 | – | Sell |
-891,712
| Closed | -$11.7M | – | 988 |
|
|
2014
Q1 | $11.7M | Buy |
891,712
+764,812
| +603% | +$10.1M | 0.14% | 81 |
|
|
2013
Q4 | $1.75M | Sell |
126,900
-282,042
| -69% | -$3.89M | 0.02% | 356 |
|
|
2013
Q3 | $6.34M | Buy |
+408,942
| New | +$6.34M | 0.09% | 149 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 889 |
|