HAP Trading’s Petrobras PBR Stock Holding History

HAP Trading’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
2025 Q3	$5.5K	Buy	18,300 +7,800	+74%	+$98K	﹤0.01%	798
2025 Q2	$3.56K	Sell	10,500 -2,100	-17%	-$25.2K	﹤0.01%	695
2025 Q1	$5.03K	Buy	+12,600	New	+$174K	﹤0.01%	653
2024 Q2	–	Sell	-11,700	Closed	-$7K	–	808
2024 Q1	$7K	Sell	11,700 -209,200	-95%	-$3.4M	﹤0.01%	613
2023 Q4	$27.8K	Buy	220,900 +5,200	+2%	+$79.6K	﹤0.01%	537
2023 Q3	$268K	Sell	215,700 -48,200	-18%	-$686K	0.04%	272
2023 Q2	$540K	Buy	263,900 +206,800	+362%	+$2.52M	0.09%	185
2023 Q1	$60K	Sell	57,100 -105,600	-65%	-$1.15M	0.01%	487
2022 Q4	$195K	Sell	162,700 -235,600	-59%	-$2.84M	0.02%	477
2022 Q3	$312K	Sell	398,300 -8,500	-2%	-$112K	0.02%	465
2022 Q2	$388K	Buy	406,800 +261,100	+179%	+$3.61M	0.02%	508
2022 Q1	$255K	Sell	145,700 -115,300	-44%	-$1.55M	0.01%	756
2021 Q4	$443K	Buy	261,000 +63,000	+32%	+$665K	0.01%	727
2021 Q3	$520K	Buy	198,000 +125,600	+173%	+$1.34M	0.02%	669
2021 Q2	$33K	Sell	72,400 -16,900	-19%	-$166K	﹤0.01%	1639
2021 Q1	$99K	Sell	89,300 -209,100	-70%	-$2M	0.01%	961
2020 Q4	$164K	Buy	298,400 +43,800	+17%	+$388K	﹤0.01%	1014
2020 Q3	$518K	Buy	254,600 +98,200	+63%	+$835K	0.03%	400
2020 Q2	$182K	Buy	156,400 +108,500	+227%	+$786K	0.01%	701
2020 Q1	$290K	Sell	47,900 -146,900	-75%	-$1.75M	0.02%	458
2019 Q4	$50K	Buy	194,800 +24,400	+14%	+$373K	﹤0.01%	710
2019 Q3	$225K	Buy	170,400 +6,200	+4%	+$91K	0.02%	468
2019 Q2	$214K	Buy	164,200 +147,900	+907%	+$2.26M	0.02%	488
2019 Q1	$3K	Sell	16,300 -18,300	-53%	-$291K	﹤0.01%	1042
2018 Q4	$31K	Buy	34,600 +7,000	+25%	+$101K	﹤0.01%	816
2018 Q3	$25K	Sell	27,600 -169,700	-86%	-$1.88M	﹤0.01%	728
2018 Q2	$56K	Buy	197,300 +169,500	+610%	+$2.17M	﹤0.01%	662
2018 Q1	$4K	Sell	27,800 -71,600	-72%	-$942K	﹤0.01%	861
2017 Q4	$23K	Buy	99,400 +17,600	+22%	+$180K	﹤0.01%	769
2017 Q3	$58K	Sell	81,800 -184,500	-69%	-$1.67M	﹤0.01%	640
2017 Q2	$240K	Sell	266,300 -35,000	-12%	-$312K	0.01%	484
2017 Q1	$132K	Buy	301,300 +73,700	+32%	+$757K	0.01%	530
2016 Q4	$43K	Buy	227,600 +25,600	+13%	+$273K	﹤0.01%	668
2016 Q3	$114K	Buy	+202,000	New	+$1.77M	﹤0.01%	577
2016 Q1	–	Sell	-85,800	Closed	-$699K	–	994
2015 Q4	$699K	Sell	85,800 -500	-0.6%	-$2.43K	0.03%	330
2015 Q3	$711K	Buy	86,300 +3,600	+4%	+$22K	0.04%	321
2015 Q2	$342K	Sell	82,700 -167,300	-67%	-$1.5M	0.02%	390
2015 Q1	$2.27M	Sell	250,000 -200,000	-44%	-$1.27M	0.15%	142
2014 Q4	$2.01M	Sell	450,000 -400,700	-47%	-$4.32M	0.07%	197
2014 Q3	$2.13M	Buy	850,700 +666,000	+361%	+$11.1M	0.08%	191
2014 Q2	$245K	Buy	184,700 +100,000	+118%	+$1.46M	0.01%	553
2014 Q1	$315K	Sell	84,700 -745,600	-90%	-$8.7M	0.01%	533
2013 Q4	$11.3M	Sell	830,300 -65,000	-7%	-$1.01M	0.35%	63
2013 Q3	$10.2M	Sell	895,300 -184,500	-17%	-$2.63M	0.32%	66
2013 Q2	$13.5M	Buy	+1,079,800	New	+$18.4M	0.46%	45

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

HAP Trading's PBR Position: Q4 2023 in Review

HAP Trading sold out of Petrobras (PBR) in Q4 2023, closing a stake of 27,233 shares — an estimated $417K sold.

HAP Trading first reported a position in PBR in Q2 2013 and held it in 27 quarters. The position peaked at $13.2M in Q2 2013. 465 funds tracked by Wall St. Rank hold PBR as of Q4 2023.

HAP Trading reported no remaining Petrobras position as of Q4 2023 after selling out during the quarter.
HAP Trading sold 27,233 Petrobras shares in Q4 2023, an estimated $417K.
HAP Trading first reported a position in Petrobras in Q2 2013 and held it in 27 quarters.
HAP Trading's Petrobras position peaked at $13.2M in Q2 2013.
465 funds tracked by Wall St. Rank held Petrobras as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.