Causeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-139,761
| Closed | -$1.84M | – | 115 |
|
|
2024
Q3 | $1.84M | Sell |
139,761
-3,751,360
| -96% | -$49.5M | 0.05% | 82 |
|
|
2024
Q2 | $53.1M | Sell |
3,891,121
-2,747,305
| -41% | -$37.5M | 1.45% | 22 |
|
|
2024
Q1 | $98.9M | Buy |
6,638,426
+2,579,828
| +64% | +$38.4M | 2.59% | 6 |
|
|
2023
Q4 | $62M | Buy |
4,058,598
+1,434,494
| +55% | +$21.9M | 1.58% | 19 |
|
|
2023
Q3 | $36M | Buy |
+2,624,104
| New | +$36M | 0.95% | 32 |
|
|
2023
Q1 | – | Sell |
-3,963,694
| Closed | -$36.8M | – | 88 |
|
|
2022
Q4 | $36.8M | Sell |
3,963,694
-410,887
| -9% | -$3.82M | 1.07% | 26 |
|
|
2022
Q3 | $48.5M | Sell |
4,374,581
-681,198
| -13% | -$7.55M | 1.36% | 20 |
|
|
2022
Q2 | $53.7M | Sell |
5,055,779
-38,077
| -0.7% | -$405K | 1.34% | 22 |
|
|
2022
Q1 | $71.2M | Buy |
5,093,856
+344,104
| +7% | +$4.81M | 1.7% | 22 |
|
|
2021
Q4 | $48M | Buy |
4,749,752
+1,343,514
| +39% | +$13.6M | 1.06% | 30 |
|
|
2021
Q3 | $34.1M | Buy |
3,406,238
+485,432
| +17% | +$4.85M | 0.77% | 35 |
|
|
2021
Q2 | $34.5M | Sell |
2,920,806
-447,718
| -13% | -$5.29M | 0.7% | 42 |
|
|
2021
Q1 | $28.8M | Sell |
3,368,524
-2,579,796
| -43% | -$22M | 0.57% | 44 |
|
|
2020
Q4 | $65.8M | Buy |
5,948,320
+3,681,621
| +162% | +$40.7M | 1.24% | 24 |
|
|
2020
Q3 | $16M | Buy |
2,266,699
+237,676
| +12% | +$1.67M | 0.3% | 52 |
|
|
2020
Q2 | $16.2M | Buy |
2,029,023
+226,900
| +13% | +$1.81M | 0.29% | 53 |
|
|
2020
Q1 | $9.71M | Sell |
1,802,123
-173,100
| -9% | -$933K | 0.16% | 62 |
|
|
2019
Q4 | $29.5M | Buy |
+1,975,223
| New | +$29.5M | 0.32% | 46 |
|
|
2019
Q2 | – | Sell |
-2,100,651
| Closed | -$30M | – | 94 |
|
|
2019
Q1 | $30M | Hold |
2,100,651
| – | – | 0.3% | 48 |
|
|
2018
Q4 | $24.3M | Buy |
2,100,651
+2,090,252
| +20,101% | +$24.2M | 0.29% | 48 |
|
|
2018
Q3 | $109K | Sell |
10,399
-4,900
| -32% | -$51.4K | ﹤0.01% | 82 |
|
|
2018
Q2 | $135K | Sell |
15,299
-46,700
| -75% | -$412K | ﹤0.01% | 85 |
|
|
2018
Q1 | $805K | Sell |
61,999
-1,147,887
| -95% | -$14.9M | 0.01% | 74 |
|
|
2017
Q4 | $11.9M | Sell |
1,209,886
-673,340
| -36% | -$6.64M | 0.13% | 59 |
|
|
2017
Q3 | $18.2M | Sell |
1,883,226
-1,110,000
| -37% | -$10.8M | 0.2% | 50 |
|
|
2017
Q2 | $22.7M | Sell |
2,993,226
-445,100
| -13% | -$3.37M | 0.28% | 42 |
|
|
2017
Q1 | $32.2M | Sell |
3,438,326
-1,229,000
| -26% | -$11.5M | 0.44% | 32 |
|
|
2016
Q4 | $41.8M | Sell |
4,667,326
-1,444,373
| -24% | -$12.9M | 0.73% | 31 |
|
|
2016
Q3 | $51.3M | Buy |
6,111,699
+1,018,899
| +20% | +$8.55M | 0.94% | 31 |
|
|
2016
Q2 | $29.8M | Buy |
5,092,800
+441,100
| +9% | +$2.58M | 0.63% | 34 |
|
|
2016
Q1 | $21.2M | Buy |
4,651,700
+991,900
| +27% | +$4.52M | 0.49% | 39 |
|
|
2015
Q4 | $12.4M | Sell |
3,659,800
-2,629,300
| -42% | -$8.94M | 0.26% | 58 |
|
|
2015
Q3 | $23.1M | Buy |
6,289,100
+195,500
| +3% | +$719K | 0.47% | 43 |
|
|
2015
Q2 | $49M | Sell |
6,093,600
-637,100
| -9% | -$5.12M | 1.23% | 29 |
|
|
2015
Q1 | $41M | Buy |
6,730,700
+5,811,000
| +632% | +$35.4M | 1.07% | 27 |
|
|
2014
Q4 | $6.97M | Buy |
919,700
+51,200
| +6% | +$388K | 0.2% | 56 |
|
|
2014
Q3 | $12.9M | Buy |
868,500
+83,200
| +11% | +$1.24M | 0.45% | 45 |
|
|
2014
Q2 | $12.3M | Sell |
785,300
-120,800
| -13% | -$1.89M | 0.5% | 45 |
|
|
2014
Q1 | $11.2M | Buy |
906,100
+78,200
| +9% | +$968K | 0.5% | 48 |
|
|
2013
Q4 | $12.2M | Buy |
827,900
+35,100
| +4% | +$516K | 0.69% | 40 |
|
|
2013
Q3 | $13.3M | Buy |
792,800
+222,600
| +39% | +$3.72M | 1.08% | 24 |
|
|
2013
Q2 | $8.36M | Buy |
+570,200
| New | +$8.36M | 0.88% | 26 |
|