Cutler Group’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,700
| Closed | -$14K | – | 4150 |
|
|
2023
Q3 | $14K | Buy |
38,700
+32,500
| +524% | +$462K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $4K | Sell |
6,200
-21,000
| -77% | -$255K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $7K | Sell |
27,200
-40,900
| -60% | -$445K | ﹤0.01% | 2557 |
|
|
2022
Q4 | $31K | Buy |
68,100
+54,900
| +416% | +$663K | ﹤0.01% | 1918 |
|
|
2022
Q3 | $7K | Sell |
13,200
-58,200
| -82% | -$770K | ﹤0.01% | 3402 |
|
|
2022
Q2 | $103K | Buy |
71,400
+33,000
| +86% | +$457K | 0.01% | 1435 |
|
|
2022
Q1 | $10K | Sell |
38,400
-66,500
| -63% | -$891K | ﹤0.01% | 3624 |
|
|
2021
Q4 | $39K | Sell |
104,900
-43,000
| -29% | -$454K | ﹤0.01% | 2600 |
|
|
2021
Q3 | $74K | Sell |
147,900
-138,800
| -48% | -$1.48M | ﹤0.01% | 2169 |
|
|
2021
Q2 | $69K | Buy |
286,700
+155,100
| +118% | +$1.52M | ﹤0.01% | 2211 |
|
|
2021
Q1 | $258K | Sell |
131,600
-191,800
| -59% | -$1.83M | 0.01% | 1104 |
|
|
2020
Q4 | $118K | Buy |
323,400
+15,800
| +5% | +$140K | 0.01% | 1419 |
|
|
2020
Q3 | $549K | Sell |
307,600
-121,400
| -28% | -$1.03M | 0.03% | 507 |
|
|
2020
Q2 | $594K | Buy |
429,000
+6,200
| +1% | +$44.9K | 0.04% | 443 |
|
|
2020
Q1 | $2.01M | Buy |
422,800
+155,400
| +58% | +$1.86M | 0.1% | 184 |
|
|
2019
Q4 | $69K | Buy |
267,400
+8,800
| +3% | +$134K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $24K | Sell |
258,600
-56,500
| -18% | -$830K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $98K | Sell |
315,100
-36,200
| -10% | -$552K | 0.01% | 1103 |
|
|
2019
Q1 | $80K | Sell |
351,300
-198,500
| -36% | -$3.15M | 0.01% | 1130 |
|
|
2018
Q4 | $223K | Sell |
549,800
-41,700
| -7% | -$604K | 0.02% | 586 |
|
|
2018
Q3 | $464K | Buy |
591,500
+25,600
| +5% | +$284K | 0.03% | 495 |
|
|
2018
Q2 | $920K | Buy |
565,900
+244,700
| +76% | +$3.13M | 0.07% | 277 |
|
|
2018
Q1 | $99K | Sell |
321,200
-112,300
| -26% | -$1.48M | 0.01% | 1187 |
|
|
2017
Q4 | $217K | Sell |
433,500
-111,900
| -21% | -$1.14M | 0.01% | 911 |
|
|
2017
Q3 | $257K | Buy |
545,400
+79,400
| +17% | +$721K | 0.01% | 1013 |
|
|
2017
Q2 | $377K | Buy |
466,000
+42,700
| +10% | +$381K | 0.01% | 853 |
|
|
2017
Q1 | $198K | Buy |
423,300
+42,200
| +11% | +$433K | 0.01% | 1204 |
|
|
2016
Q4 | $191K | Sell |
381,100
-73,800
| -16% | -$788K | 0.01% | 1325 |
|
|
2016
Q3 | $531K | Buy |
454,900
+24,600
| +6% | +$216K | 0.02% | 575 |
|
|
2016
Q2 | $774K | Buy |
430,300
+171,400
| +66% | +$1.13M | 0.04% | 376 |
|
|
2016
Q1 | $906K | Sell |
258,900
-78,200
| -23% | -$316K | 0.06% | 296 |
|
|
2015
Q4 | $1.34M | Buy |
+337,100
| New | +$1.64M | 0.08% | 258 |
|
Other funds holding PBR
Cutler Group's PBR Position: Q1 2024 in Review
Cutler Group sold out of Petrobras (PBR) in Q1 2024, closing a stake of 13 shares.
Cutler Group first reported a position in PBR in Q4 2015 and held it in 29 quarters. The position peaked at $2.9M in Q3 2018. 498 funds tracked by Wall St. Rank hold PBR as of Q1 2024.
- Cutler Group reported no remaining Petrobras position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 13 Petrobras shares in Q1 2024.
- Cutler Group first reported a position in Petrobras in Q4 2015 and held it in 29 quarters.
- Cutler Group's Petrobras position peaked at $2.9M in Q3 2018.
- 498 funds tracked by Wall St. Rank held Petrobras as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.