Millennium Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3M | Buy |
977,616
+772,902
| +378% | +$12.4M | 0.02% | 1537 |
|
|
2025
Q4 | $2.43M | Sell |
204,714
-174,618
| -46% | -$2.13M | ﹤0.01% | 3768 |
|
|
2025
Q3 | $4.8M | Sell |
379,332
-1,017,416
| -73% | -$12.8M | ﹤0.01% | 3193 |
|
|
2025
Q2 | $17.5M | Sell |
1,396,748
-3,586,107
| -72% | -$43M | 0.02% | 1716 |
|
|
2025
Q1 | $71.5M | Buy |
4,982,855
+3,423,700
| +220% | +$47.2M | 0.07% | 534 |
|
|
2024
Q4 | $20.1M | Buy |
1,559,155
+781,580
| +101% | +$10.9M | 0.02% | 1517 |
|
|
2024
Q3 | $11.2M | Sell |
777,575
-445,845
| -36% | -$6.56M | 0.01% | 2090 |
|
|
2024
Q2 | $17.7M | Sell |
1,223,420
-753,837
| -38% | -$11.7M | 0.01% | 1609 |
|
|
2024
Q1 | $30.1M | Sell |
1,977,257
-2,113,777
| -52% | -$34.4M | 0.03% | 1193 |
|
|
2023
Q4 | $65.3M | Buy |
4,091,034
+1,297,788
| +46% | +$19.9M | 0.06% | 637 |
|
|
2023
Q3 | $41.9M | Sell |
2,793,246
-1,088,994
| -28% | -$15.5M | 0.04% | 829 |
|
|
2023
Q2 | $53.7M | Sell |
3,882,240
-1,829,523
| -32% | -$22.3M | 0.06% | 688 |
|
|
2023
Q1 | $59.6M | Buy |
5,711,763
+3,116,063
| +120% | +$33.9M | 0.07% | 589 |
|
|
2022
Q4 | $27.6M | Sell |
2,595,700
-540,318
| -17% | -$6.52M | 0.03% | 1184 |
|
|
2022
Q3 | $38.7M | Buy |
3,136,018
+3,097,809
| +8,108% | +$41M | 0.05% | 838 |
|
|
2022
Q2 | $446K | Buy |
+38,209
| New | +$529K | ﹤0.01% | 5056 |
|
|
2022
Q1 | – | Sell |
-409,849
| Closed | -$5.49M | – | 7406 |
|
|
2021
Q4 | $4.5M | Sell |
409,849
-1,705,697
| -81% | -$18M | ﹤0.01% | 3009 |
|
|
2021
Q3 | $21.9M | Buy |
2,115,546
+1,670,871
| +376% | +$17.8M | 0.03% | 1238 |
|
|
2021
Q2 | $5.44M | Sell |
444,675
-1,677,989
| -79% | -$16.5M | 0.01% | 2649 |
|
|
2021
Q1 | $18M | Buy |
+2,122,664
| New | +$20.3M | 0.03% | 1184 |
|
|
2020
Q4 | – | Sell |
-1,861,600
| Closed | -$16.5M | – | 5510 |
|
|
2020
Q3 | $13.3K | Sell |
1,861,600
-1,231,744
| -40% | -$10.5M | 0.03% | 1044 |
|
|
2020
Q2 | $25.6M | Buy |
3,093,344
+1,423,654
| +85% | +$10.3M | 0.06% | 602 |
|
|
2020
Q1 | $9.18M | Sell |
1,669,690
-3,262,615
| -66% | -$38.9M | 0.04% | 913 |
|
|
2019
Q4 | $78.6M | Buy |
4,932,305
+2,784,392
| +130% | +$42.5M | 0.14% | 201 |
|
|
2019
Q3 | $31.1M | Buy |
2,147,913
+149,092
| +7% | +$2.19M | 0.07% | 533 |
|
|
2019
Q2 | $31.1M | Sell |
1,998,821
-1,087,511
| -35% | -$16.6M | 0.06% | 553 |
|
|
2019
Q1 | $49.1M | Sell |
3,086,332
-2,361,979
| -43% | -$37.5M | 0.09% | 351 |
|
|
2018
Q4 | $70.9M | Buy |
5,448,311
+166,896
| +3% | +$2.42M | 0.12% | 229 |
|
|
2018
Q3 | $63.7M | Buy |
5,281,415
+5,245,229
| +14,495% | +$58.2M | 0.09% | 328 |
|
|
2018
Q2 | $363K | Sell |
36,186
-3,669,881
| -99% | -$47M | ﹤0.01% | 3308 |
|
|
2018
Q1 | $52.4M | Sell |
3,706,067
-987,250
| -21% | -$13M | 0.07% | 402 |
|
|
2017
Q4 | $48.3M | Buy |
4,693,317
+2,027,204
| +76% | +$20.7M | 0.07% | 432 |
|
|
2017
Q3 | $26.8M | Sell |
2,666,113
-993,702
| -27% | -$9.02M | 0.04% | 627 |
|
|
2017
Q2 | $29.2M | Buy |
3,659,815
+884,780
| +32% | +$7.89M | 0.06% | 513 |
|
|
2017
Q1 | $26.9M | Buy |
2,775,035
+1,355,981
| +96% | +$13.9M | 0.05% | 544 |
|
|
2016
Q4 | $14.3M | Buy |
1,419,054
+1,352,156
| +2,021% | +$14.4M | 0.03% | 733 |
|
|
2016
Q3 | $624K | Buy |
+66,898
| New | +$587K | ﹤0.01% | 2491 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3474 |
|
|
2015
Q3 | – | Sell |
-2,786,356
| Closed | -$25.2M | – | 3670 |
|
|
2015
Q2 | $25.2M | Buy |
2,786,356
+2,663,323
| +2,165% | +$23.8M | 0.05% | 512 |
|
|
2015
Q1 | $739K | Buy |
123,033
+108,533
| +749% | +$692K | ﹤0.01% | 2501 |
|
|
2014
Q4 | $106K | Sell |
14,500
-378,483
| -96% | -$4.08M | ﹤0.01% | 3762 |
|
|
2014
Q3 | $5.58M | Buy |
392,983
+29,056
| +8% | +$486K | 0.02% | 1227 |
|
|
2014
Q2 | $5.32M | Sell |
363,927
-1,146,508
| -76% | -$16.7M | 0.02% | 1181 |
|
|
2014
Q1 | $19.9M | Buy |
1,510,435
+40,787
| +3% | +$476K | 0.07% | 452 |
|
|
2013
Q4 | $20.3M | Buy |
1,469,648
+1,251,607
| +574% | +$19.4M | 0.08% | 347 |
|
|
2013
Q3 | $3.38M | Buy |
218,041
+19,673
| +10% | +$280K | 0.02% | 1350 |
|
|
2013
Q2 | $2.66M | Buy |
+198,368
| New | +$3.38M | 0.01% | 1411 |
|
Other funds holding PBR
IUHSA
AIM