IMC Chicago’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.4M | Buy |
1,197,600
+106,800
| +10% | +$2.09M | ﹤0.01% | 1082 |
|
|
2026
Q1 | $22.6M | Buy |
1,090,800
+837,100
| +330% | +$13.4M | 0.01% | 798 |
|
|
2025
Q4 | $3.01M | Buy |
253,700
+212,000
| +508% | +$2.59M | ﹤0.01% | 2108 |
|
|
2025
Q3 | $528K | Sell |
41,700
-91,800
| -69% | -$1.15M | ﹤0.01% | 3129 |
|
|
2025
Q2 | $1.67M | Buy |
133,500
+1,700
| +1% | +$20.4K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $1.89M | Buy |
131,800
+37,800
| +40% | +$521K | ﹤0.01% | 1833 |
|
|
2024
Q4 | $1.21M | Buy |
+94,000
| New | +$1.31M | ﹤0.01% | 2239 |
|
|
2024
Q3 | – | Sell |
-31,000
| Closed | -$449K | – | 2972 |
|
|
2024
Q2 | $449K | Buy |
+31,000
| New | +$482K | ﹤0.01% | 2333 |
|
|
2024
Q1 | – | Sell |
-15,700
| Closed | -$251K | – | 2466 |
|
|
2023
Q4 | $251K | Sell |
15,700
-99,500
| -86% | -$1.52M | ﹤0.01% | 1771 |
|
|
2023
Q3 | $1.73M | Buy |
115,200
+79,400
| +222% | +$1.13M | ﹤0.01% | 1032 |
|
|
2023
Q2 | $495K | Buy |
35,800
+16,400
| +85% | +$200K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $202K | Sell |
19,400
-31,400
| -62% | -$342K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $541K | Buy |
50,800
+9,400
| +23% | +$114K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $511K | Buy |
+41,400
| New | +$548K | ﹤0.01% | 1086 |
|
|
2022
Q2 | – | Sell |
-168,700
| Closed | -$2.5M | – | 1121 |
|
|
2022
Q1 | $2.5M | Buy |
168,700
+65,200
| +63% | +$874K | ﹤0.01% | 720 |
|
|
2021
Q4 | $1.14M | Buy |
103,500
+2,000
| +2% | +$21.1K | ﹤0.01% | 949 |
|
|
2021
Q3 | $1.05M | Sell |
101,500
-72,100
| -42% | -$768K | ﹤0.01% | 988 |
|
|
2021
Q2 | $2.12M | Buy |
173,600
+94,400
| +119% | +$927K | ﹤0.01% | 768 |
|
|
2021
Q1 | $672K | Sell |
79,200
-126,500
| -61% | -$1.21M | ﹤0.01% | 918 |
|
|
2020
Q4 | $2.31M | Sell |
205,700
-29,700
| -13% | -$263K | ﹤0.01% | 705 |
|
|
2020
Q3 | $1.68M | Sell |
235,400
-31,600
| -12% | -$269K | ﹤0.01% | 620 |
|
|
2020
Q2 | $2.21M | Sell |
267,000
-87,900
| -25% | -$637K | ﹤0.01% | 540 |
|
|
2020
Q1 | $1.95M | Sell |
354,900
-210,900
| -37% | -$2.52M | ﹤0.01% | 501 |
|
|
2019
Q4 | $9.02M | Sell |
565,800
-149,700
| -21% | -$2.29M | 0.02% | 235 |
|
|
2019
Q3 | $10.4M | Buy |
715,500
+602,400
| +533% | +$8.85M | 0.03% | 177 |
|
|
2019
Q2 | $1.76M | Sell |
113,100
-94,500
| -46% | -$1.44M | 0.01% | 445 |
|
|
2019
Q1 | $3.31M | Sell |
207,600
-366,600
| -64% | -$5.82M | 0.01% | 297 |
|
|
2018
Q4 | $7.47M | Buy |
+574,200
| New | +$8.31M | 0.02% | 145 |
|
Other funds holding PBR
AIM
IMC Chicago's PBR Position: Q2 2026 in Review
IMC Chicago sold out of Petrobras (PBR) in Q2 2026, closing a stake of 139,331 shares — an estimated $2.72M sold.
IMC Chicago first reported a position in PBR in Q1 2020 and held it in 8 quarters. The position peaked at $2.89M in Q1 2026. 559 funds tracked by Wall St. Rank hold PBR as of Q2 2026.
- IMC Chicago reported no remaining Petrobras position as of Q2 2026 after selling out during the quarter.
- IMC Chicago sold 139,331 Petrobras shares in Q2 2026, an estimated $2.72M.
- IMC Chicago first reported a position in Petrobras in Q1 2020 and held it in 8 quarters.
- IMC Chicago's Petrobras position peaked at $2.89M in Q1 2026.
- 559 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.
Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.