Exane Derivatives’s Petrobras PBR Stock Holding History

Exane Derivatives’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,700	Closed	-$33	–	733
2019 Q4	$33	Buy	+5,700	New	+$87K	﹤0.01%	669
2019 Q1	–	Sell	-6,886	Closed	-$631K	–	701
2018 Q4	$631K	Sell	6,886 -10,114	-59%	-$146K	0.11%	157
2018 Q3	$952K	Buy	+17,000	New	+$189K	0.18%	112
2015 Q2	–	Sell	-6,000	Closed	-$162K	–	546
2015 Q1	$162K	Sell	6,000 -1,000	-14%	-$6.37K	0.02%	222
2014 Q4	$2.66M	Buy	+7,000	New	+$75.4K	0.37%	58

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.