CAM
ClariVest Asset Management’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-182
| Closed | -$2.71K | – | 914 |
|
|
2024
Q1 | $2.71K | Sell |
182
-71
| -28% | -$1.06K | ﹤0.01% | 534 |
|
|
2023
Q4 | $3.87K | Hold |
253
| – | – | ﹤0.01% | 481 |
|
|
2023
Q3 | $3K | Hold |
253
| – | – | ﹤0.01% | 478 |
|
|
2023
Q2 | $3K | Buy |
253
+50
| +25% | +$593 | ﹤0.01% | 471 |
|
|
2023
Q1 | $2K | Sell |
203
-10,797
| -98% | -$106K | ﹤0.01% | 573 |
|
|
2022
Q4 | $102K | Sell |
11,000
-58,600
| -84% | -$543K | ﹤0.01% | 428 |
|
|
2022
Q3 | $771K | Sell |
69,600
-35,800
| -34% | -$397K | 0.04% | 297 |
|
|
2022
Q2 | $1.12M | Sell |
105,400
-116,000
| -52% | -$1.23M | 0.05% | 259 |
|
|
2022
Q1 | $3.1M | Hold |
221,400
| – | – | 0.12% | 166 |
|
|
2021
Q4 | $2.24M | Sell |
221,400
-70,000
| -24% | -$708K | 0.07% | 220 |
|
|
2021
Q3 | $2.91M | Buy |
291,400
+51,400
| +21% | +$514K | 0.09% | 198 |
|
|
2021
Q2 | $2.83M | Hold |
240,000
| – | – | 0.09% | 191 |
|
|
2021
Q1 | $2.05M | Sell |
240,000
-73,100
| -23% | -$624K | 0.07% | 205 |
|
|
2020
Q4 | $3.46M | Buy |
313,100
+32,000
| +11% | +$354K | 0.12% | 151 |
|
|
2020
Q3 | $1.98M | Sell |
281,100
-128,200
| -31% | -$903K | 0.06% | 226 |
|
|
2020
Q2 | $3.26M | Sell |
409,300
-16,100
| -4% | -$128K | 0.09% | 168 |
|
|
2020
Q1 | $2.29M | Sell |
425,400
-86,500
| -17% | -$466K | 0.07% | 184 |
|
|
2019
Q4 | $7.64M | Sell |
511,900
-63,000
| -11% | -$940K | 0.18% | 101 |
|
|
2019
Q3 | $7.56M | Sell |
574,900
-89,300
| -13% | -$1.17M | 0.17% | 125 |
|
|
2019
Q2 | $9.43M | Sell |
664,200
-87,400
| -12% | -$1.24M | 0.21% | 106 |
|
|
2019
Q1 | $10.7M | Sell |
751,600
-913,500
| -55% | -$13.1M | 0.22% | 103 |
|
|
2018
Q4 | $19.3M | Sell |
1,665,100
-10,800
| -0.6% | -$125K | 0.42% | 59 |
|
|
2018
Q3 | $17.5M | Buy |
1,675,900
+113,100
| +7% | +$1.18M | 0.31% | 75 |
|
|
2018
Q2 | $13.8M | Buy |
1,562,800
+542,800
| +53% | +$4.8M | 0.24% | 86 |
|
|
2018
Q1 | $13.2M | Buy |
1,020,000
+56,000
| +6% | +$727K | 0.23% | 87 |
|
|
2017
Q4 | $9.47M | Buy |
964,000
+38,000
| +4% | +$373K | 0.16% | 110 |
|
|
2017
Q3 | $8.95M | Buy |
926,000
+38,300
| +4% | +$370K | 0.21% | 102 |
|
|
2017
Q2 | $6.62M | Buy |
887,700
+65,900
| +8% | +$492K | 0.16% | 124 |
|
|
2017
Q1 | $7.58M | Sell |
821,800
-158,400
| -16% | -$1.46M | 0.19% | 117 |
|
|
2016
Q4 | $8.64M | Buy |
980,200
+517,200
| +112% | +$4.56M | 0.23% | 89 |
|
|
2016
Q3 | $3.85M | Buy |
+463,000
| New | +$3.85M | 0.11% | 123 |
|
|
2015
Q1 | – | Sell |
-108,153
| Closed | -$819K | – | 634 |
|
|
2014
Q4 | $819K | Sell |
108,153
-2,800
| -3% | -$21.2K | 0.03% | 249 |
|
|
2014
Q3 | $1.65M | Buy |
110,953
+15,400
| +16% | +$229K | 0.06% | 193 |
|
|
2014
Q2 | $1.5M | Buy |
95,553
+19,100
| +25% | +$299K | 0.06% | 204 |
|
|
2014
Q1 | $1.06M | Sell |
76,453
-3,900
| -5% | -$54.1K | 0.04% | 213 |
|
|
2013
Q4 | $1.18M | Buy |
80,353
+4,600
| +6% | +$67.6K | 0.05% | 210 |
|
|
2013
Q3 | $1.27M | Hold |
75,753
| – | – | 0.06% | 196 |
|
|
2013
Q2 | $1.11M | Buy |
+75,753
| New | +$1.11M | 0.05% | 203 |
|