CMT Capital Markets Trading’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-31,702
| Closed | -$376K | – | 443 |
|
|
2025
Q4 | $376K | Sell |
31,702
-119,929
| -79% | -$1.46M | 0.25% | 335 |
|
|
2025
Q3 | $1.92M | Sell |
151,631
-17,353
| -10% | -$218K | 0.8% | 234 |
|
|
2025
Q2 | $2.11M | Buy |
168,984
+86,959
| +106% | +$1.04M | 1.02% | 201 |
|
|
2025
Q1 | $1.18M | Sell |
82,025
-203,836
| -71% | -$2.81M | 0.49% | 220 |
|
|
2024
Q4 | $3.68M | Buy |
285,861
+200,434
| +235% | +$2.8M | 2.19% | 167 |
|
|
2024
Q3 | $1.23M | Buy |
+85,427
| New | +$1.26M | 0.56% | 227 |
|
|
2024
Q2 | – | Sell |
-687,718
| Closed | -$10.5M | – | 298 |
|
|
2024
Q1 | $10.5M | Buy |
687,718
+195,606
| +40% | +$3.18M | 4.77% | 108 |
|
|
2023
Q4 | $7.86M | Buy |
492,112
+349,612
| +245% | +$5.35M | 5.52% | 120 |
|
|
2023
Q3 | $2.14M | Buy |
142,500
+118,500
| +494% | +$1.69M | 1.22% | 183 |
|
|
2023
Q2 | $332K | Sell |
24,000
-961,660
| -98% | -$11.7M | 0.14% | 234 |
|
|
2023
Q1 | $10.3M | Sell |
985,660
-791,122
| -45% | -$8.61M | 12.47% | 115 |
|
|
2022
Q4 | $18.9M | Buy |
1,776,782
+63,548
| +4% | +$767K | 10.54% | 114 |
|
|
2022
Q3 | $21.1M | Buy |
1,713,234
+754,059
| +79% | +$9.98M | 8.81% | 99 |
|
|
2022
Q2 | $11.2M | Sell |
959,175
-532,912
| -36% | -$7.38M | 6.71% | 124 |
|
|
2022
Q1 | $22.1M | Buy |
+1,492,087
| New | +$20M | 9.88% | 104 |
|
|
2021
Q2 | – | Sell |
-23,577
| Closed | -$200K | – | 307 |
|
|
2021
Q1 | $200K | Sell |
23,577
-17,752
| -43% | -$170K | 0.13% | 260 |
|
|
2020
Q4 | $464K | Buy |
+41,329
| New | +$367K | 0.47% | 235 |
|
|
2020
Q2 | – | Sell |
-54,132
| Closed | -$294K | – | 289 |
|
|
2020
Q1 | $294K | Buy |
+54,132
| New | +$646K | 0.51% | 210 |
|
|
2019
Q1 | – | Sell |
-111,000
| Closed | -$1.45M | – | 156 |
|
|
2018
Q4 | $1.45M | Buy |
111,000
+30,850
| +38% | +$447K | 4.49% | 98 |
|
|
2018
Q3 | $959K | Sell |
80,150
-14,850
| -16% | -$165K | 2.53% | 106 |
|
|
2018
Q2 | $952K | Buy |
95,000
+39,609
| +72% | +$507K | 0.98% | 113 |
|
|
2018
Q1 | $783K | Buy |
+55,391
| New | +$729K | 0.97% | 116 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 172 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 165 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 171 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2016
Q3 | – | Sell |
-34,809
| Closed | -$249K | – | 173 |
|
|
2016
Q2 | $249K | Buy |
34,809
+11,498
| +49% | +$76.1K | 0.77% | 128 |
|
|
2016
Q1 | $138K | Sell |
23,311
-74,661
| -76% | -$301K | 0.49% | 128 |
|
|
2015
Q4 | $424K | Buy |
97,972
+54,274
| +124% | +$264K | 0.86% | 117 |
|
|
2015
Q3 | $188K | Buy |
+43,698
| New | +$267K | 0.35% | 128 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 140 |
|
Other funds holding PBR
IUHSA
AIM