Capital World Investors’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,477,135
| Closed | -$55.2M | – | 554 |
|
|
2022
Q3 | $55.2M | Buy |
+4,477,135
| New | +$55.2M | 0.01% | 383 |
|
|
2022
Q1 | – | Sell |
-2,995,170
| Closed | -$32.9M | – | 606 |
|
|
2021
Q4 | $32.9M | Sell |
2,995,170
-849,579
| -22% | -$9.33M | 0.01% | 488 |
|
|
2021
Q3 | $39.8M | Buy |
3,844,749
+18,972
| +0.5% | +$196K | 0.01% | 482 |
|
|
2021
Q2 | $46.8M | Buy |
3,825,777
+22,820
| +0.6% | +$279K | 0.01% | 457 |
|
|
2021
Q1 | $32.2M | Sell |
3,802,957
-51,249,267
| -93% | -$435M | 0.01% | 478 |
|
|
2020
Q4 | $618M | Sell |
55,052,224
-8,626,881
| -14% | -$96.9M | 0.12% | 177 |
|
|
2020
Q3 | $453M | Buy |
63,679,105
+131,861
| +0.2% | +$939K | 0.1% | 200 |
|
|
2020
Q2 | $526M | Buy |
63,547,244
+2,043,012
| +3% | +$16.9M | 0.13% | 156 |
|
|
2020
Q1 | $338M | Buy |
61,504,232
+419,039
| +0.7% | +$2.3M | 0.1% | 177 |
|
|
2019
Q4 | $974M | Sell |
61,085,193
-17,208,078
| -22% | -$274M | 0.22% | 114 |
|
|
2019
Q3 | $1.13B | Buy |
78,293,271
+1,006,659
| +1% | +$14.6M | 0.27% | 93 |
|
|
2019
Q2 | $1.2B | Buy |
77,286,612
+4,134,286
| +6% | +$64.4M | 0.28% | 96 |
|
|
2019
Q1 | $1.16B | Buy |
73,152,326
+23,853,812
| +48% | +$380M | 0.28% | 95 |
|
|
2018
Q4 | $641M | Buy |
49,298,514
+811,575
| +2% | +$10.6M | 0.17% | 131 |
|
|
2018
Q3 | $585M | Buy |
48,486,939
+24,756,409
| +104% | +$299M | 0.14% | 151 |
|
|
2018
Q2 | $238M | Buy |
23,730,530
+4,391,956
| +23% | +$44.1M | 0.05% | 227 |
|
|
2018
Q1 | $273M | Sell |
19,338,574
-19,433,038
| -50% | -$275M | 0.06% | 216 |
|
|
2017
Q4 | $399M | Buy |
38,771,612
+25,265
| +0.1% | +$260K | 0.09% | 185 |
|
|
2017
Q3 | $389M | Buy |
38,746,347
+70,989
| +0.2% | +$713K | 0.09% | 184 |
|
|
2017
Q2 | $309M | Sell |
38,675,358
-1,074,851
| -3% | -$8.59M | 0.07% | 191 |
|
|
2017
Q1 | $385M | Sell |
39,750,209
-44,374,024
| -53% | -$430M | 0.09% | 173 |
|
|
2016
Q4 | $850M | Sell |
84,124,233
-10,200
| -0% | -$103K | 0.21% | 111 |
|
|
2016
Q3 | $785M | Buy |
84,134,433
+30,580
| +0% | +$285K | 0.2% | 116 |
|
|
2016
Q2 | $602M | Hold |
84,103,853
| – | – | 0.16% | 131 |
|
|
2016
Q1 | $491M | Sell |
84,103,853
-80,826,069
| -49% | -$472M | 0.14% | 146 |
|
|
2015
Q4 | $709M | Sell |
164,929,922
-9,975,731
| -6% | -$42.9M | 0.2% | 119 |
|
|
2015
Q3 | $761M | Buy |
174,905,653
+19,844,654
| +13% | +$86.3M | 0.22% | 115 |
|
|
2015
Q2 | $1.4B | Buy |
155,060,999
+152,599,999
| +6,201% | +$1.38B | 0.38% | 71 |
|
|
2015
Q1 | $14.8M | Sell |
2,461,000
-1,840,000
| -43% | -$11.1M | ﹤0.01% | 466 |
|
|
2014
Q4 | $31.4M | Hold |
4,301,000
| – | – | 0.01% | 406 |
|
|
2014
Q3 | $61M | Sell |
4,301,000
-8,500,000
| -66% | -$121M | 0.02% | 347 |
|
|
2014
Q2 | $187M | Hold |
12,801,000
| – | – | 0.05% | 246 |
|
|
2014
Q1 | $168M | Buy |
12,801,000
+191,480
| +2% | +$2.52M | 0.05% | 246 |
|
|
2013
Q4 | $174M | Sell |
12,609,520
-16,662,551
| -57% | -$230M | 0.05% | 247 |
|
|
2013
Q3 | $453M | Buy |
29,272,071
+2,535,451
| +9% | +$39.3M | 0.14% | 161 |
|
|
2013
Q2 | $359M | Buy |
+26,736,620
| New | +$359M | 0.12% | 177 |
|