Cozad Asset Management’s Petrobras PBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-12,737
Closed -$184K – 412
2024
Q3
$184K Sell
12,737
-2,428
-16% -$35.7K 0.02% 399
2024
Q2
$220K Hold
15,165
– – 0.02% 367
2024
Q1
$231K Sell
15,165
-736
-5% -$12K 0.02% 356
2023
Q4
$254K Hold
15,901
– – 0.03% 343
2023
Q3
$238K Buy
+15,901
New +$226K 0.03% 330

Other funds holding PBR

Cozad Asset Management's PBR Position: Q4 2024 in Review

Cozad Asset Management sold out of Petrobras (PBR) in Q4 2024, closing a stake of 12,737 shares — an estimated $184K sold.

Cozad Asset Management first reported a position in PBR in Q3 2023 and held it in 5 quarters. The position peaked at $254K in Q4 2023. 485 funds tracked by Wall St. Rank hold PBR as of Q4 2024.

  • Cozad Asset Management reported no remaining Petrobras position as of Q4 2024 after selling out during the quarter.
  • Cozad Asset Management sold 12,737 Petrobras shares in Q4 2024, an estimated $184K.
  • Cozad Asset Management first reported a position in Petrobras in Q3 2023 and held it in 5 quarters.
  • Cozad Asset Management's Petrobras position peaked at $254K in Q4 2023.
  • 485 funds tracked by Wall St. Rank held Petrobras as of Q4 2024.

Based on Cozad Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.