Dodge & Cox’s Petrobras Class A PBR.A Stock Holding History

Dodge & Cox’s Portfolio PBR.A Stock Details PBR.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,265,907	Closed	-$12.2M	–	196
2020 Q1	$12.2M	Buy	2,265,907 +543,200	+32%	+$2.93M	0.01%	92
2019 Q4	$25.7M	Sell	1,722,707 -694,100	-29%	-$10.4M	0.02%	84
2019 Q3	$31.8M	Sell	2,416,807 -107,800	-4%	-$1.42M	0.03%	82
2019 Q2	$35.8M	Sell	2,524,607 -753,000	-23%	-$10.7M	0.03%	83
2019 Q1	$46.9M	Sell	3,277,607 -324,400	-9%	-$4.64M	0.04%	83
2018 Q4	$41.7M	Sell	3,602,007 -410,275	-10%	-$4.76M	0.04%	85
2018 Q3	$42M	Buy	4,012,282 +635,682	+19%	+$6.65M	0.03%	85
2018 Q2	$29.8M	Sell	3,376,600 -291,500	-8%	-$2.58M	0.02%	81
2018 Q1	$47.6M	Sell	3,668,100 -106,000	-3%	-$1.38M	0.04%	78
2017 Q4	$37.1M	Sell	3,774,100 -32,500	-0.9%	-$319K	0.03%	81
2017 Q3	$36.8M	Sell	3,806,600 -218,500	-5%	-$2.11M	0.03%	84
2017 Q2	$30M	Sell	4,025,100 -119,999,803	-97%	-$895M	0.03%	79
2017 Q1	$1.14B	Buy	124,024,903 +365,700	+0.3%	+$3.37M	0.97%	40
2016 Q4	$1.09B	Sell	123,659,203 -2,346,600	-2%	-$20.7M	0.97%	38
2016 Q3	$1.05B	Sell	126,005,803 -68,726,400	-35%	-$571M	0.98%	40
2016 Q2	$1.13B	Sell	194,732,203 -2,821,700	-1%	-$16.4M	1.12%	35
2016 Q1	$895M	Sell	197,553,903 -38,500	-0%	-$174K	0.88%	38
2015 Q4	$672M	Buy	197,592,403 +16,527,100	+9%	+$56.2M	0.66%	50
2015 Q3	$666M	Buy	181,065,303 +48,906,200	+37%	+$180M	0.67%	50
2015 Q2	$1.08B	Buy	132,159,103 +57,581,103	+77%	+$470M	0.97%	38
2015 Q1	$454M	Buy	74,578,000 +10,480,142	+16%	+$63.8M	0.42%	62
2014 Q4	$486M	Buy	64,097,858 +24,750,058	+63%	+$188M	0.45%	61
2014 Q3	$586M	Sell	39,347,800 -7,649,100	-16%	-$114M	0.56%	56
2014 Q2	$735M	Sell	46,996,900 -402,900	-0.9%	-$6.3M	0.7%	47
2014 Q1	$657M	Buy	47,399,800 +1,812,000	+4%	+$25.1M	0.67%	51
2013 Q4	$670M	Buy	45,587,800 +4,106,800	+10%	+$60.3M	0.7%	47
2013 Q3	$694M	Buy	41,481,000 +4,818,526	+13%	+$80.6M	0.79%	44
2013 Q2	$537M	Buy	+36,662,474	New	+$537M	0.64%	50