Millennium Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.5M | Sell |
1,396,748
-3,586,107
| -72% | -$44.9M | 0.01% | 1227 |
|
2025
Q1 | $71.5M | Buy |
4,982,855
+3,423,700
| +220% | +$49.1M | 0.04% | 334 |
|
2024
Q4 | $20.1M | Buy |
1,559,155
+781,580
| +101% | +$10.1M | 0.01% | 1097 |
|
2024
Q3 | $11.2M | Sell |
777,575
-445,845
| -36% | -$6.42M | 0.01% | 1480 |
|
2024
Q2 | $17.7M | Sell |
1,223,420
-753,837
| -38% | -$10.9M | 0.01% | 1149 |
|
2024
Q1 | $30.1M | Sell |
1,977,257
-2,113,777
| -52% | -$32.2M | 0.01% | 808 |
|
2023
Q4 | $65.3M | Buy |
4,091,034
+1,297,788
| +46% | +$20.7M | 0.03% | 390 |
|
2023
Q3 | $41.9M | Sell |
2,793,246
-1,088,994
| -28% | -$16.3M | 0.02% | 533 |
|
2023
Q2 | $53.7M | Sell |
3,882,240
-1,829,523
| -32% | -$25.3M | 0.03% | 475 |
|
2023
Q1 | $59.6M | Buy |
5,711,763
+3,116,063
| +120% | +$32.5M | 0.03% | 404 |
|
2022
Q4 | $27.6M | Sell |
2,595,700
-540,318
| -17% | -$5.75M | 0.02% | 805 |
|
2022
Q3 | $38.7M | Buy |
3,136,018
+3,097,809
| +8,108% | +$38.2M | 0.02% | 548 |
|
2022
Q2 | $446K | Buy |
+38,209
| New | +$446K | ﹤0.01% | 3973 |
|
2022
Q1 | – | Sell |
-409,849
| Closed | -$4.5M | – | 5517 |
|
2021
Q4 | $4.5M | Sell |
409,849
-1,705,697
| -81% | -$18.7M | ﹤0.01% | 2326 |
|
2021
Q3 | $21.9M | Buy |
2,115,546
+1,670,871
| +376% | +$17.3M | 0.01% | 824 |
|
2021
Q2 | $5.44M | Sell |
444,675
-1,677,989
| -79% | -$20.5M | ﹤0.01% | 2046 |
|
2021
Q1 | $18M | Buy |
+2,122,664
| New | +$18M | 0.01% | 874 |
|
2020
Q4 | – | Sell |
-1,861,600
| Closed | -$13.3K | – | 4313 |
|
2020
Q3 | $13.3K | Sell |
1,861,600
-1,231,744
| -40% | -$8.77K | 0.02% | 780 |
|
2020
Q2 | $25.6M | Buy |
3,093,344
+1,423,654
| +85% | +$11.8M | 0.04% | 439 |
|
2020
Q1 | $9.18M | Sell |
1,669,690
-3,262,615
| -66% | -$17.9M | 0.02% | 695 |
|
2019
Q4 | $78.6M | Buy |
4,932,305
+2,784,392
| +130% | +$44.4M | 0.1% | 133 |
|
2019
Q3 | $31.1M | Buy |
2,147,913
+149,092
| +7% | +$2.16M | 0.05% | 418 |
|
2019
Q2 | $31.1M | Sell |
1,998,821
-1,087,511
| -35% | -$16.9M | 0.05% | 461 |
|
2019
Q1 | $49.1M | Sell |
3,086,332
-2,361,979
| -43% | -$37.6M | 0.07% | 306 |
|
2018
Q4 | $70.9M | Buy |
5,448,311
+166,896
| +3% | +$2.17M | 0.11% | 209 |
|
2018
Q3 | $63.7M | Buy |
5,281,415
+5,245,229
| +14,495% | +$63.3M | 0.08% | 308 |
|
2018
Q2 | $363K | Sell |
36,186
-3,669,881
| -99% | -$36.8M | ﹤0.01% | 2941 |
|
2018
Q1 | $52.4M | Sell |
3,706,067
-987,250
| -21% | -$14M | 0.07% | 389 |
|
2017
Q4 | $48.3M | Buy |
4,693,317
+2,027,204
| +76% | +$20.9M | 0.07% | 419 |
|
2017
Q3 | $26.8M | Sell |
2,666,113
-993,702
| -27% | -$9.98M | 0.04% | 602 |
|
2017
Q2 | $29.2M | Buy |
3,659,815
+884,780
| +32% | +$7.07M | 0.05% | 481 |
|
2017
Q1 | $26.9M | Buy |
2,775,035
+1,355,981
| +96% | +$13.1M | 0.05% | 528 |
|
2016
Q4 | $14.3M | Buy |
1,419,054
+1,352,156
| +2,021% | +$13.7M | 0.03% | 703 |
|
2016
Q3 | $624K | Buy |
+66,898
| New | +$624K | ﹤0.01% | 2272 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3159 |
|
2015
Q3 | – | Sell |
-2,786,356
| Closed | -$25.2M | – | 3407 |
|
2015
Q2 | $25.2M | Buy |
2,786,356
+2,663,323
| +2,165% | +$24.1M | 0.05% | 497 |
|
2015
Q1 | $739K | Buy |
123,033
+108,533
| +749% | +$652K | ﹤0.01% | 2288 |
|
2014
Q4 | $106K | Sell |
14,500
-378,483
| -96% | -$2.77M | ﹤0.01% | 3101 |
|
2014
Q3 | $5.58M | Buy |
392,983
+29,056
| +8% | +$412K | 0.01% | 1129 |
|
2014
Q2 | $5.32M | Sell |
363,927
-1,146,508
| -76% | -$16.8M | 0.01% | 1058 |
|
2014
Q1 | $19.9M | Buy |
1,510,435
+40,787
| +3% | +$536K | 0.06% | 416 |
|
2013
Q4 | $20.3M | Buy |
1,469,648
+1,251,607
| +574% | +$17.2M | 0.06% | 308 |
|
2013
Q3 | $3.38M | Buy |
218,041
+19,673
| +10% | +$305K | 0.01% | 1086 |
|
2013
Q2 | $2.66M | Buy |
+198,368
| New | +$2.66M | 0.01% | 1157 |
|