Exane Derivatives’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,966
| Closed | -$147K | – | 884 |
|
|
2022
Q1 | $147K | Buy |
9,966
+9,886
| +12,358% | +$132K | 0.04% | 405 |
|
|
2021
Q4 | $878 | Hold |
80
| – | – | ﹤0.01% | 720 |
|
|
2021
Q3 | $827 | Hold |
80
| – | – | ﹤0.01% | 884 |
|
|
2021
Q2 | $885 | Hold |
80
| – | – | ﹤0.01% | 889 |
|
|
2021
Q1 | $678 | Hold |
80
| – | – | ﹤0.01% | 768 |
|
|
2020
Q4 | $898 | Hold |
80
| – | – | ﹤0.01% | 688 |
|
|
2020
Q3 | $570 | Sell |
80
-18,390
| -100% | -$156K | ﹤0.01% | 666 |
|
|
2020
Q2 | $153K | Sell |
18,470
-225,806
| -92% | -$1.64M | 0.04% | 234 |
|
|
2020
Q1 | $1.34M | Buy |
244,276
+229,239
| +1,524% | +$2.74M | 0.38% | 65 |
|
|
2019
Q4 | $224K | Sell |
15,037
-261,911
| -95% | -$4M | 0.04% | 236 |
|
|
2019
Q3 | $4.01M | Buy |
276,948
+62,300
| +29% | +$915K | 0.72% | 26 |
|
|
2019
Q2 | $3.34M | Buy |
214,648
+100,237
| +88% | +$1.53M | 0.59% | 54 |
|
|
2019
Q1 | $1.82M | Sell |
114,411
-155,484
| -58% | -$2.47M | 0.36% | 77 |
|
|
2018
Q4 | $3.51M | Sell |
269,895
-141,495
| -34% | -$2.05M | 0.63% | 39 |
|
|
2018
Q3 | $5.08M | Buy |
+411,390
| New | +$4.56M | 0.95% | 17 |
|
|
2018
Q2 | – | Sell |
-72,746
| Closed | -$994K | – | 696 |
|
|
2018
Q1 | $994K | Sell |
72,746
-33,328
| -31% | -$438K | 0.2% | 120 |
|
|
2017
Q4 | $1.09M | Sell |
106,074
-24,761
| -19% | -$253K | 0.19% | 96 |
|
|
2017
Q3 | $1.31M | Sell |
130,835
-14,503
| -10% | -$132K | 0.25% | 74 |
|
|
2017
Q2 | $1.16M | Buy |
+145,338
| New | +$1.3M | 0.25% | 88 |
|
|
2017
Q1 | – | Sell |
-346,510
| Closed | -$3.5M | – | 636 |
|
|
2016
Q4 | $3.5M | Buy |
346,510
+151,129
| +77% | +$1.61M | 0.69% | 46 |
|
|
2016
Q3 | $1.82M | Buy |
195,381
+13,011
| +7% | +$114K | 0.27% | 69 |
|
|
2016
Q2 | $1.31M | Sell |
182,370
-167,418
| -48% | -$1.11M | 0.22% | 71 |
|
|
2016
Q1 | $2.04M | Buy |
+349,788
| New | +$1.41M | 0.27% | 59 |
|
|
2015
Q4 | – | Sell |
-88,688
| Closed | -$431K | – | 554 |
|
|
2015
Q3 | $386K | Buy |
+88,688
| New | +$541K | 0.05% | 140 |
|
|
2015
Q2 | – | Sell |
-739,990
| Closed | -$6.62M | – | 545 |
|
|
2015
Q1 | $4.45M | Buy |
739,990
+232,014
| +46% | +$1.48M | 0.49% | 46 |
|
|
2014
Q4 | $3.71M | Buy |
+507,976
| New | +$5.47M | 0.51% | 47 |
|
Other funds holding PBR
Exane Derivatives's PBR Position: Q2 2022 in Review
Exane Derivatives sold out of Petrobras (PBR) in Q2 2022, closing a stake of 9,966 shares — an estimated $147K sold.
Exane Derivatives first reported a position in PBR in Q4 2014 and held it in 26 quarters. The position peaked at $5.08M in Q3 2018. 391 funds tracked by Wall St. Rank hold PBR as of Q2 2022.
- Exane Derivatives reported no remaining Petrobras position as of Q2 2022 after selling out during the quarter.
- Exane Derivatives sold 9,966 Petrobras shares in Q2 2022, an estimated $147K.
- Exane Derivatives first reported a position in Petrobras in Q4 2014 and held it in 26 quarters.
- Exane Derivatives's Petrobras position peaked at $5.08M in Q3 2018.
- 391 funds tracked by Wall St. Rank held Petrobras as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.