Millennium Management’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
1,442,900
+217,208
| +18% | +$2.51M | 0.01% | 1263 |
|
|
2025
Q1 | $16M | Buy |
1,225,692
+400,743
| +49% | +$5.23M | 0.01% | 1223 |
|
|
2024
Q4 | $9.77M | Buy |
824,949
+24,659
| +3% | +$292K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $10.6M | Buy |
800,290
+310,550
| +63% | +$4.1M | 0.01% | 1520 |
|
|
2024
Q2 | $6.68M | Sell |
489,740
-383,009
| -44% | -$5.22M | ﹤0.01% | 1736 |
|
|
2024
Q1 | $13M | Sell |
872,749
-1,052,257
| -55% | -$15.7M | 0.01% | 1334 |
|
|
2023
Q4 | $29.4M | Buy |
1,925,006
+21,267
| +1% | +$325K | 0.01% | 811 |
|
|
2023
Q3 | $26.1M | Sell |
1,903,739
-83,395
| -4% | -$1.14M | 0.01% | 808 |
|
|
2023
Q2 | $24.6M | Buy |
1,987,134
+535,157
| +37% | +$6.62M | 0.01% | 880 |
|
|
2023
Q1 | $13.5M | Sell |
1,451,977
-3,998,393
| -73% | -$37.1M | 0.01% | 1210 |
|
|
2022
Q4 | $50.6M | Buy |
5,450,370
+1,496,262
| +38% | +$13.9M | 0.03% | 480 |
|
|
2022
Q3 | $43.8M | Buy |
3,954,108
+2,486,494
| +169% | +$27.6M | 0.03% | 480 |
|
|
2022
Q2 | $15.6M | Buy |
1,467,614
+562,584
| +62% | +$5.98M | 0.01% | 1094 |
|
|
2022
Q1 | $12.7M | Sell |
905,030
-4,130,610
| -82% | -$57.7M | 0.01% | 1366 |
|
|
2021
Q4 | $50.9M | Buy |
5,035,640
+4,302,213
| +587% | +$43.5M | 0.03% | 422 |
|
|
2021
Q3 | $7.33M | Buy |
733,427
+431,349
| +143% | +$4.31M | ﹤0.01% | 1807 |
|
|
2021
Q2 | $3.57M | Buy |
+302,078
| New | +$3.57M | ﹤0.01% | 2512 |
|
|
2021
Q1 | – | Sell |
-694,041
| Closed | -$7.68M | – | 4801 |
|
|
2020
Q4 | $7.68M | Buy |
694,041
+543,709
| +362% | +$6.01M | 0.01% | 1580 |
|
|
2020
Q3 | $1.06K | Sell |
150,332
-1,715,982
| -92% | -$12.1K | ﹤0.01% | 2437 |
|
|
2020
Q2 | $14.9M | Buy |
1,866,314
+1,790,068
| +2,348% | +$14.3M | 0.02% | 722 |
|
|
2020
Q1 | $411K | Sell |
76,246
-1,949,055
| -96% | -$10.5M | ﹤0.01% | 2404 |
|
|
2019
Q4 | $30.2M | Sell |
2,025,301
-1,299,275
| -39% | -$19.4M | 0.04% | 441 |
|
|
2019
Q3 | $43.7M | Buy |
3,324,576
+334,419
| +11% | +$4.39M | 0.07% | 274 |
|
|
2019
Q2 | $42.5M | Sell |
2,990,157
-2,436,588
| -45% | -$34.6M | 0.06% | 340 |
|
|
2019
Q1 | $77.6M | Sell |
5,426,745
-4,031,018
| -43% | -$57.6M | 0.12% | 182 |
|
|
2018
Q4 | $110M | Buy |
9,457,763
+5,814,425
| +160% | +$67.4M | 0.17% | 117 |
|
|
2018
Q3 | $38.1M | Buy |
3,643,338
+1,347,612
| +59% | +$14.1M | 0.05% | 486 |
|
|
2018
Q2 | $20.3M | Buy |
2,295,726
+1,306,698
| +132% | +$11.6M | 0.03% | 780 |
|
|
2018
Q1 | $12.8M | Sell |
989,028
-946,338
| -49% | -$12.3M | 0.02% | 1110 |
|
|
2017
Q4 | $19M | Sell |
1,935,366
-67,233
| -3% | -$661K | 0.03% | 900 |
|
|
2017
Q3 | $19.3M | Buy |
2,002,599
+779,250
| +64% | +$7.53M | 0.03% | 781 |
|
|
2017
Q2 | $9.13M | Sell |
1,223,349
-1,320,625
| -52% | -$9.85M | 0.02% | 1025 |
|
|
2017
Q1 | $23.5M | Sell |
2,543,974
-1,313,732
| -34% | -$12.1M | 0.04% | 574 |
|
|
2016
Q4 | $34M | Buy |
3,857,706
+3,447,683
| +841% | +$30.4M | 0.07% | 381 |
|
|
2016
Q3 | $3.41M | Sell |
410,023
-1,467,544
| -78% | -$12.2M | 0.01% | 1464 |
|
|
2016
Q2 | $10.9M | Buy |
1,877,567
+1,304,577
| +228% | +$7.58M | 0.03% | 770 |
|
|
2016
Q1 | $2.6M | Buy |
572,990
+107,141
| +23% | +$485K | 0.01% | 1500 |
|
|
2015
Q4 | $1.58M | Sell |
465,849
-436,379
| -48% | -$1.48M | ﹤0.01% | 1908 |
|
|
2015
Q3 | $3.32M | Sell |
902,228
-4,368,695
| -83% | -$16.1M | 0.01% | 1463 |
|
|
2015
Q2 | $43M | Buy |
5,270,923
+3,412,606
| +184% | +$27.8M | 0.08% | 300 |
|
|
2015
Q1 | $11.3M | Sell |
1,858,317
-2,481,295
| -57% | -$15.1M | 0.02% | 899 |
|
|
2014
Q4 | $32.9M | Buy |
4,339,612
+4,071,449
| +1,518% | +$30.9M | 0.07% | 367 |
|
|
2014
Q3 | $3.99M | Sell |
268,163
-1,565,768
| -85% | -$23.3M | 0.01% | 1294 |
|
|
2014
Q2 | $28.7M | Sell |
1,833,931
-332,500
| -15% | -$5.2M | 0.08% | 304 |
|
|
2014
Q1 | $30M | Buy |
+2,166,431
| New | +$30M | 0.09% | 275 |
|
|
2013
Q4 | – | Sell |
-623,093
| Closed | -$10.4M | – | 2768 |
|
|
2013
Q3 | $10.4M | Sell |
623,093
-426,440
| -41% | -$7.13M | 0.03% | 558 |
|
|
2013
Q2 | $15.4M | Buy |
+1,049,533
| New | +$15.4M | 0.05% | 380 |
|