Macquarie Group’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,679,931
| Closed | -$59.2M | – | 1315 |
|
|
2025
Q3 | $59.2M | Sell |
4,679,931
-339,035
| -7% | -$4.26M | 0.07% | 378 |
|
|
2025
Q2 | $62.8M | Buy |
5,018,966
+228,716
| +5% | +$2.74M | 0.08% | 356 |
|
|
2025
Q1 | $68.7M | Buy |
4,790,250
+2,424
| +0.1% | +$33.4K | 0.09% | 327 |
|
|
2024
Q4 | $61.6M | Buy |
4,787,826
+19,074
| +0.4% | +$266K | 0.07% | 363 |
|
|
2024
Q3 | $68.7M | Sell |
4,768,752
-144,999
| -3% | -$2.13M | 0.07% | 356 |
|
|
2024
Q2 | $71.2M | Buy |
4,913,751
+2,122,415
| +76% | +$33M | 0.08% | 318 |
|
|
2024
Q1 | $42.5M | Buy |
2,791,336
+966,692
| +53% | +$15.7M | 0.05% | 478 |
|
|
2023
Q4 | $29.1M | Buy |
1,824,644
+216,467
| +13% | +$3.32M | 0.03% | 588 |
|
|
2023
Q3 | $24.1M | Buy |
1,608,177
+646,017
| +67% | +$9.19M | 0.03% | 598 |
|
|
2023
Q2 | $13.3M | Buy |
962,160
+94,059
| +11% | +$1.14M | 0.02% | 732 |
|
|
2023
Q1 | $9.05M | Sell |
868,101
-144,341
| -14% | -$1.57M | 0.01% | 826 |
|
|
2022
Q4 | $10.8M | Sell |
1,012,442
-28,866
| -3% | -$349K | 0.01% | 817 |
|
|
2022
Q3 | $12.8M | Buy |
1,041,308
+59,256
| +6% | +$784K | 0.02% | 776 |
|
|
2022
Q2 | $11.5M | Sell |
982,052
-1,711
| -0.2% | -$23.7K | 0.01% | 837 |
|
|
2022
Q1 | $14.6K | Buy |
983,763
+141,175
| +17% | +$1.89M | 0.01% | 845 |
|
|
2021
Q4 | $9.25M | Sell |
842,588
-593,311
| -41% | -$6.26M | 0.01% | 955 |
|
|
2021
Q3 | $14.8M | Sell |
1,435,899
-23,039
| -2% | -$245K | 0.01% | 838 |
|
|
2021
Q2 | $17.8M | Sell |
1,458,938
-23,777
| -2% | -$233K | 0.01% | 809 |
|
|
2021
Q1 | $12.6M | Sell |
1,482,715
-94,205
| -6% | -$900K | 0.02% | 665 |
|
|
2020
Q4 | $17.7M | Sell |
1,576,920
-142,591
| -8% | -$1.26M | 0.03% | 557 |
|
|
2020
Q3 | $12.2M | Sell |
1,719,511
-157,691
| -8% | -$1.34M | 0.02% | 595 |
|
|
2020
Q2 | $15.5M | Buy |
1,877,202
+296,076
| +19% | +$2.15M | 0.03% | 530 |
|
|
2020
Q1 | $8.7M | Sell |
1,581,126
-486,606
| -24% | -$5.81M | 0.02% | 592 |
|
|
2019
Q4 | $33M | Sell |
2,067,732
-1,761,446
| -46% | -$26.9M | 0.05% | 391 |
|
|
2019
Q3 | $55.4M | Sell |
3,829,178
-389,591
| -9% | -$5.72M | 0.09% | 231 |
|
|
2019
Q2 | $65.7M | Sell |
4,218,769
-1,194,648
| -22% | -$18.2M | 0.11% | 191 |
|
|
2019
Q1 | $86.2M | Buy |
5,413,417
+1,208
| +0% | +$19.2K | 0.15% | 123 |
|
|
2018
Q4 | $70.4M | Sell |
5,412,209
-139,700
| -3% | -$2.02M | 0.14% | 133 |
|
|
2018
Q3 | $67M | Buy |
5,551,909
+1,066,200
| +24% | +$11.8M | 0.11% | 181 |
|
|
2018
Q2 | $45M | Buy |
4,485,709
+1,385,600
| +45% | +$17.7M | 0.08% | 270 |
|
|
2018
Q1 | $43.8M | Sell |
3,100,109
-461,700
| -13% | -$6.07M | 0.08% | 258 |
|
|
2017
Q4 | $36.6M | Sell |
3,561,809
-246,375
| -6% | -$2.52M | 0.06% | 306 |
|
|
2017
Q3 | $38.2M | Sell |
3,808,184
-3,900
| -0.1% | -$35.4K | 0.07% | 284 |
|
|
2017
Q2 | $30.5M | Sell |
3,812,084
-123,624
| -3% | -$1.1M | 0.06% | 335 |
|
|
2017
Q1 | $38.1M | Sell |
3,935,708
-145,850
| -4% | -$1.5M | 0.07% | 257 |
|
|
2016
Q4 | $41.3M | Sell |
4,081,558
-542,000
| -12% | -$5.79M | 0.08% | 216 |
|
|
2016
Q3 | $43.1M | Sell |
4,623,558
-4,735,958
| -51% | -$41.5M | 0.08% | 206 |
|
|
2016
Q2 | $67M | Buy |
9,359,516
+4,214,458
| +82% | +$27.9M | 0.07% | 243 |
|
|
2016
Q1 | $30M | Sell |
5,145,058
-1,249,000
| -20% | -$5.04M | 0.06% | 261 |
|
|
2015
Q4 | $27.5M | Sell |
6,394,058
-2,536,600
| -28% | -$12.3M | 0.06% | 277 |
|
|
2015
Q3 | $38.8M | Sell |
8,930,658
-2,757,100
| -24% | -$16.8M | 0.08% | 213 |
|
|
2015
Q2 | $106M | Sell |
11,687,758
-995,153
| -8% | -$8.91M | 0.21% | 94 |
|
|
2015
Q1 | $76.2M | Sell |
12,682,911
-3,648,200
| -22% | -$23.3M | 0.15% | 126 |
|
|
2014
Q4 | $119M | Buy |
16,331,111
+485,700
| +3% | +$5.23M | 0.25% | 86 |
|
|
2014
Q3 | $225M | Buy |
15,845,411
+2,734,000
| +21% | +$45.8M | 0.5% | 53 |
|
|
2014
Q2 | $192M | Sell |
13,111,411
-410,900
| -3% | -$5.99M | 0.43% | 61 |
|
|
2014
Q1 | $178M | Buy |
13,522,311
+1,403,100
| +12% | +$16.4M | 0.31% | 80 |
|
|
2013
Q4 | $167M | Buy |
12,119,211
+281,555
| +2% | +$4.37M | 0.3% | 80 |
|
|
2013
Q3 | $183M | Buy |
11,837,656
+310,797
| +3% | +$4.43M | 0.36% | 76 |
|
|
2013
Q2 | $155M | Buy |
+11,526,859
| New | +$196M | 0.34% | 74 |
|
Other funds holding PBR
IUHSA
AIM
