CM
CoreCommodity Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Hold |
12,064
| – | – | 0.02% | 136 |
|
|
2025
Q1 | $173K | Sell |
12,064
-27,988
| -70% | -$401K | 0.03% | 138 |
|
|
2024
Q4 | $515K | Sell |
40,052
-36,428
| -48% | -$468K | 0.1% | 91 |
|
|
2024
Q3 | $1.1M | Sell |
76,480
-4,341
| -5% | -$62.6K | 0.2% | 72 |
|
|
2024
Q2 | $1.17M | Buy |
80,821
+4,877
| +6% | +$70.7K | 0.45% | 76 |
|
|
2024
Q1 | $1.16M | Buy |
+75,944
| New | +$1.16M | 0.41% | 88 |
|
|
2023
Q4 | – | Sell |
-31,197
| Closed | -$468K | – | 161 |
|
|
2023
Q3 | $468K | Sell |
31,197
-75,704
| -71% | -$1.13M | 0.16% | 116 |
|
|
2023
Q2 | $1.48M | Hold |
106,901
| – | – | 0.43% | 85 |
|
|
2023
Q1 | $1.11M | Sell |
106,901
-20,875
| -16% | -$218K | 0.32% | 105 |
|
|
2022
Q4 | $1.36M | Sell |
127,776
-51,725
| -29% | -$551K | 0.42% | 90 |
|
|
2022
Q3 | $2.22M | Sell |
179,501
-151,857
| -46% | -$1.87M | 0.81% | 49 |
|
|
2022
Q2 | $3.87M | Buy |
331,358
+27,695
| +9% | +$323K | 1.02% | 33 |
|
|
2022
Q1 | $4.49M | Buy |
303,663
+25,642
| +9% | +$379K | 0.99% | 26 |
|
|
2021
Q4 | $3.05M | Sell |
278,021
-32,654
| -11% | -$359K | 0.84% | 38 |
|
|
2021
Q3 | $3.21M | Sell |
310,675
-944
| -0.3% | -$9.76K | 0.9% | 37 |
|
|
2021
Q2 | $3.81M | Buy |
311,619
+90,841
| +41% | +$1.11M | 1.18% | 26 |
|
|
2021
Q1 | $1.87M | Buy |
220,778
+96,961
| +78% | +$822K | 0.78% | 46 |
|
|
2020
Q4 | $1.39M | Buy |
123,817
+100,688
| +435% | +$1.13M | 0.71% | 50 |
|
|
2020
Q3 | $165K | Hold |
23,129
| – | – | 0.14% | 136 |
|
|
2020
Q2 | $191K | Sell |
23,129
-153
| -0.7% | -$1.26K | 0.18% | 121 |
|
|
2020
Q1 | $128K | Sell |
23,282
-195
| -0.8% | -$1.07K | 0.15% | 120 |
|
|
2019
Q4 | $374K | Hold |
23,477
| – | – | 0.21% | 122 |
|
|
2019
Q3 | $340K | Hold |
23,477
| – | – | 0.21% | 121 |
|
|
2019
Q2 | $366K | Buy |
23,477
+303
| +1% | +$4.72K | 0.2% | 131 |
|
|
2019
Q1 | $369K | Buy |
23,174
+10,716
| +86% | +$171K | 0.21% | 145 |
|
|
2018
Q4 | $162K | Sell |
12,458
-37,354
| -75% | -$486K | 0.14% | 152 |
|
|
2018
Q3 | $601K | Buy |
49,812
+2,434
| +5% | +$29.4K | 0.3% | 109 |
|
|
2018
Q2 | $475K | Sell |
47,378
-367
| -0.8% | -$3.68K | 0.32% | 120 |
|
|
2018
Q1 | $675K | Sell |
47,745
-5,121
| -10% | -$72.4K | 0.51% | 72 |
|
|
2017
Q4 | $544K | Buy |
+52,866
| New | +$544K | 0.45% | 93 |
|
|
2017
Q3 | – | Sell |
-3,646
| Closed | -$29K | – | 184 |
|
|
2017
Q2 | $29K | Buy |
3,646
+594
| +19% | +$4.73K | 0.03% | 190 |
|
|
2017
Q1 | $30K | Sell |
3,052
-146
| -5% | -$1.44K | 0.02% | 207 |
|
|
2016
Q4 | $32K | Sell |
3,198
-895
| -22% | -$8.96K | 0.03% | 194 |
|
|
2016
Q3 | $38K | Hold |
4,093
| – | – | 0.04% | 159 |
|
|
2016
Q2 | $29K | Sell |
4,093
-3,098
| -43% | -$22K | 0.03% | 152 |
|
|
2016
Q1 | $42K | Sell |
7,191
-40,097
| -85% | -$234K | 0.04% | 144 |
|
|
2015
Q4 | $203K | Buy |
47,288
+4,945
| +12% | +$21.2K | 0.19% | 122 |
|
|
2015
Q3 | $184K | Hold |
42,343
| – | – | 0.17% | 135 |
|
|
2015
Q2 | $383K | Sell |
42,343
-8,727
| -17% | -$78.9K | 0.31% | 85 |
|
|
2015
Q1 | $307K | Buy |
51,070
+9,944
| +24% | +$59.8K | 0.19% | 123 |
|
|
2014
Q4 | $300K | Buy |
41,126
+50
| +0.1% | +$365 | 0.22% | 118 |
|
|
2014
Q3 | $583K | Sell |
41,076
-166
| -0.4% | -$2.36K | 0.3% | 94 |
|
|
2014
Q2 | $603K | Buy |
41,242
+1,415
| +4% | +$20.7K | 0.29% | 94 |
|
|
2014
Q1 | $524K | Sell |
39,827
-369
| -0.9% | -$4.86K | 0.45% | 60 |
|
|
2013
Q4 | $554K | Buy |
40,196
+284
| +0.7% | +$3.91K | 0.28% | 56 |
|
|
2013
Q3 | $618K | Buy |
+39,912
| New | +$618K | 0.53% | 45 |
|