Capital International Investors’s Petrobras PBR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $220M | Buy |
+17,619,209
| New | +$220M | 0.04% | 222 |
|
2025
Q1 | – | Sell |
-366,546
| Closed | -$4.71M | – | 461 |
|
2024
Q4 | $4.71M | Hold |
366,546
| – | – | ﹤0.01% | 417 |
|
2024
Q3 | $5.28M | Hold |
366,546
| – | – | ﹤0.01% | 404 |
|
2024
Q2 | $5.31M | Sell |
366,546
-4,930
| -1% | -$71.4K | ﹤0.01% | 408 |
|
2024
Q1 | $5.65M | Buy |
371,476
+214
| +0.1% | +$3.26K | ﹤0.01% | 403 |
|
2023
Q4 | $5.93M | Sell |
371,262
-1
| -0% | -$16 | ﹤0.01% | 407 |
|
2023
Q3 | $5.57M | Buy |
371,263
+1
| +0% | +$15 | ﹤0.01% | 415 |
|
2023
Q2 | $5.13M | Sell |
371,262
-10
| -0% | -$138 | ﹤0.01% | 415 |
|
2023
Q1 | $3.87M | Sell |
371,272
-19
| -0% | -$198 | ﹤0.01% | 417 |
|
2022
Q4 | $3.95M | Sell |
371,291
-72
| -0% | -$767 | ﹤0.01% | 407 |
|
2022
Q3 | $4.58M | Buy |
+371,363
| New | +$4.58M | ﹤0.01% | 411 |
|
2021
Q1 | – | Sell |
-2,853,278
| Closed | -$32M | – | 460 |
|
2020
Q4 | $32M | Sell |
2,853,278
-6,160
| -0.2% | -$69.2K | 0.01% | 364 |
|
2020
Q3 | $20.4M | Sell |
2,859,438
-6,681,999
| -70% | -$47.6M | 0.01% | 371 |
|
2020
Q2 | $78.9M | Sell |
9,541,437
-6,591,722
| -41% | -$54.5M | 0.03% | 274 |
|
2020
Q1 | $88.7M | Sell |
16,133,159
-2,696,225
| -14% | -$14.8M | 0.04% | 222 |
|
2019
Q4 | $300M | Buy |
18,829,384
+12,381,682
| +192% | +$197M | 0.1% | 159 |
|
2019
Q3 | $93.3M | Buy |
6,447,702
+4,818,267
| +296% | +$69.7M | 0.04% | 237 |
|
2019
Q2 | $25.4M | Buy |
+1,629,435
| New | +$25.4M | 0.01% | 320 |
|
2018
Q1 | – | Sell |
-4,240,218
| Closed | -$43.6M | – | 229 |
|
2017
Q4 | $43.6M | Buy |
4,240,218
+24,061
| +0.6% | +$248K | 0.05% | 193 |
|
2017
Q3 | $42.3M | Buy |
4,216,157
+7,452
| +0.2% | +$74.8K | 0.05% | 204 |
|
2017
Q2 | $33.6M | Buy |
4,208,705
+15,258
| +0.4% | +$122K | 0.04% | 212 |
|
2017
Q1 | $40.6M | Sell |
4,193,447
-8,739,056
| -68% | -$84.7M | 0.06% | 207 |
|
2016
Q4 | $131M | Buy |
12,932,503
+2,843,873
| +28% | +$28.8M | 0.19% | 131 |
|
2016
Q3 | $94.1M | Buy |
10,088,630
+40,869
| +0.4% | +$381K | 0.14% | 159 |
|
2016
Q2 | $71.9M | Buy |
10,047,761
+12,973
| +0.1% | +$92.9K | 0.11% | 174 |
|
2016
Q1 | $58.6M | Buy |
10,034,788
+3,957
| +0% | +$23.1K | 0.09% | 188 |
|
2015
Q4 | $43.1M | Buy |
+10,030,831
| New | +$43.1M | 0.07% | 211 |
|
2014
Q3 | – | Sell |
-721,500
| Closed | -$10.6M | – | 242 |
|
2014
Q2 | $10.6M | Buy |
721,500
+544,300
| +307% | +$7.96M | 0.03% | 212 |
|
2014
Q1 | $2.33M | Buy |
+177,200
| New | +$2.33M | 0.01% | 211 |
|
2013
Q3 | – | Sell |
-7,900,000
| Closed | -$106M | – | 199 |
|
2013
Q2 | $106M | Buy |
+7,900,000
| New | +$106M | 0.48% | 84 |
|