Fisher Asset Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
14,587,174
-382,181
| -3% | -$4.78M | 0.07% | 134 |
|
|
2025
Q1 | $215M | Sell |
14,969,355
-918,629
| -6% | -$13.2M | 0.09% | 125 |
|
|
2024
Q4 | $204M | Buy |
15,887,984
+68,337
| +0.4% | +$879K | 0.08% | 126 |
|
|
2024
Q3 | $228M | Buy |
15,819,647
+1,835,297
| +13% | +$26.4M | 0.09% | 122 |
|
|
2024
Q2 | $203M | Sell |
13,984,350
-1,045,145
| -7% | -$15.1M | 0.09% | 126 |
|
|
2024
Q1 | $229M | Sell |
15,029,495
-1,696,818
| -10% | -$25.8M | 0.11% | 124 |
|
|
2023
Q4 | $267M | Sell |
16,726,313
-718,629
| -4% | -$11.5M | 0.14% | 114 |
|
|
2023
Q3 | $261M | Sell |
17,444,942
-68,214
| -0.4% | -$1.02M | 0.15% | 127 |
|
|
2023
Q2 | $242M | Sell |
17,513,156
-59,455
| -0.3% | -$822K | 0.13% | 141 |
|
|
2023
Q1 | $183M | Sell |
17,572,611
-42,852
| -0.2% | -$447K | 0.11% | 152 |
|
|
2022
Q4 | $188M | Sell |
17,615,463
-2,516,895
| -13% | -$26.8M | 0.13% | 140 |
|
|
2022
Q3 | $248M | Sell |
20,132,358
-2,325,738
| -10% | -$28.7M | 0.19% | 115 |
|
|
2022
Q2 | $262M | Sell |
22,458,096
-11,069,529
| -33% | -$129M | 0.19% | 101 |
|
|
2022
Q1 | $496M | Sell |
33,527,625
-1,536,415
| -4% | -$22.7M | 0.29% | 84 |
|
|
2021
Q4 | $385M | Sell |
35,064,040
-8,727,718
| -20% | -$95.8M | 0.22% | 102 |
|
|
2021
Q3 | $453M | Sell |
43,791,758
-2,347,648
| -5% | -$24.3M | 0.28% | 83 |
|
|
2021
Q2 | $564M | Buy |
46,139,406
+8,550,337
| +23% | +$105M | 0.35% | 75 |
|
|
2021
Q1 | $319M | Sell |
37,589,069
-1,783,502
| -5% | -$15.1M | 0.22% | 98 |
|
|
2020
Q4 | $442M | Buy |
39,372,571
+886,675
| +2% | +$9.96M | 0.33% | 73 |
|
|
2020
Q3 | $274M | Sell |
38,485,896
-2,381,359
| -6% | -$17M | 0.24% | 89 |
|
|
2020
Q2 | $338M | Buy |
40,867,255
+2,974,684
| +8% | +$24.6M | 0.33% | 73 |
|
|
2020
Q1 | $208M | Buy |
37,892,571
+3,309,297
| +10% | +$18.2M | 0.26% | 86 |
|
|
2019
Q4 | $551M | Sell |
34,583,274
-4,239,561
| -11% | -$67.6M | 0.56% | 56 |
|
|
2019
Q3 | $562M | Sell |
38,822,835
-1,093,031
| -3% | -$15.8M | 0.62% | 53 |
|
|
2019
Q2 | $621M | Sell |
39,915,866
-1,217,919
| -3% | -$19M | 0.69% | 45 |
|
|
2019
Q1 | $655M | Sell |
41,133,785
-858,475
| -2% | -$13.7M | 0.77% | 39 |
|
|
2018
Q4 | $546M | Buy |
41,992,260
+1,403,304
| +3% | +$18.3M | 0.75% | 40 |
|
|
2018
Q3 | $490M | Buy |
40,588,956
+7,359,485
| +22% | +$88.8M | 0.59% | 52 |
|
|
2018
Q2 | $333M | Buy |
33,229,471
+21,213,267
| +177% | +$213M | 0.43% | 65 |
|
|
2018
Q1 | $170M | Buy |
12,016,204
+422,728
| +4% | +$5.98M | 0.23% | 96 |
|
|
2017
Q4 | $119M | Buy |
11,593,476
+362,538
| +3% | +$3.73M | 0.16% | 119 |
|
|
2017
Q3 | $113M | Buy |
11,230,938
+451,832
| +4% | +$4.54M | 0.16% | 112 |
|
|
2017
Q2 | $86.1M | Sell |
10,779,106
-17,746
| -0.2% | -$142K | 0.13% | 131 |
|
|
2017
Q1 | $105M | Buy |
10,796,852
+105,177
| +1% | +$1.02M | 0.17% | 102 |
|
|
2016
Q4 | $108M | Buy |
10,691,675
+37,531
| +0.4% | +$379K | 0.19% | 98 |
|
|
2016
Q3 | $99.4M | Sell |
10,654,144
-148,932
| -1% | -$1.39M | 0.18% | 97 |
|
|
2016
Q2 | $83.9M | Buy |
10,803,076
+290,497
| +3% | +$2.26M | 0.16% | 98 |
|
|
2016
Q1 | $70.6M | Buy |
10,512,579
+439,251
| +4% | +$2.95M | 0.13% | 111 |
|
|
2015
Q4 | $43.3M | Buy |
10,073,328
+431,257
| +4% | +$1.85M | 0.08% | 160 |
|
|
2015
Q3 | $41.9M | Buy |
9,642,071
+1,106,092
| +13% | +$4.81M | 0.09% | 155 |
|
|
2015
Q2 | $77.3M | Buy |
8,535,979
+530,467
| +7% | +$4.8M | 0.15% | 108 |
|
|
2015
Q1 | $48.1M | Buy |
8,005,512
+1,682,114
| +27% | +$10.1M | 0.1% | 161 |
|
|
2014
Q4 | $46.2M | Buy |
6,323,398
+3,162,856
| +100% | +$23.1M | 0.1% | 158 |
|
|
2014
Q3 | $44.8M | Buy |
3,160,542
+3,147,756
| +24,619% | +$44.7M | 0.1% | 152 |
|
|
2014
Q2 | $187K | Sell |
12,786
-255
| -2% | -$3.73K | ﹤0.01% | 527 |
|
|
2014
Q1 | $171K | Sell |
13,041
-5,099
| -28% | -$66.9K | ﹤0.01% | 494 |
|
|
2013
Q4 | $250K | Sell |
18,140
-9,142
| -34% | -$126K | ﹤0.01% | 454 |
|
|
2013
Q3 | $423K | Sell |
27,282
-29,190
| -52% | -$453K | ﹤0.01% | 406 |
|
|
2013
Q2 | $757K | Buy |
+56,472
| New | +$757K | ﹤0.01% | 370 |
|