CastleArk Alternatives’s Petrobras PBR Stock Holding History

CastleArk Alternatives’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-248,520	Closed	-$2.79M	–	48
2020 Q4	$2.79M	Hold	248,520	–	–	1.58%	29
2020 Q3	$1.77M	Hold	248,520	–	–	1.76%	24
2020 Q2	$2.06M	Buy	248,520 +226,890	+1,049%	+$1.64M	2.17%	20
2020 Q1	$119K	Sell	21,630 -244,810	-92%	-$2.92M	0.8%	19
2019 Q4	$4.25M	Buy	266,440 +143,400	+117%	+$2.19M	2.78%	19
2019 Q3	$1.78M	Sell	123,040 -127,920	-51%	-$1.88M	1.55%	23
2019 Q2	$3.91M	Hold	250,960	–	–	2.43%	18
2019 Q1	$4M	Buy	+250,960	New	+$3.98M	2.4%	18
2018 Q2	–	Sell	-438,700	Closed	-$6.2M	–	49
2018 Q1	$6.2M	Buy	438,700 +196,950	+81%	+$2.59M	3.64%	9
2017 Q4	$2.49M	Buy	+241,750	New	+$2.47M	1.32%	33

Other funds holding PBR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CastleArk Alternatives's PBR Position: Q1 2021 in Review

CastleArk Alternatives sold out of Petrobras (PBR) in Q1 2021, closing a stake of 248,520 shares — an estimated $2.79M sold.

CastleArk Alternatives first reported a position in PBR in Q4 2017 and held it in 10 quarters. The position peaked at $6.2M in Q1 2018. 300 funds tracked by Wall St. Rank hold PBR as of Q1 2021.

CastleArk Alternatives reported no remaining Petrobras position as of Q1 2021 after selling out during the quarter.
CastleArk Alternatives sold 248,520 Petrobras shares in Q1 2021, an estimated $2.79M.
CastleArk Alternatives first reported a position in Petrobras in Q4 2017 and held it in 10 quarters.
CastleArk Alternatives's Petrobras position peaked at $6.2M in Q1 2018.
300 funds tracked by Wall St. Rank held Petrobras as of Q1 2021.

Based on CastleArk Alternatives's 13F filing for Q1 2021, filed 17 May 2021.