Natixis’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
+177,706
| New | +$2.22M | 0.01% | 452 |
|
|
2025
Q1 | – | Sell |
-67,086
| Closed | -$863K | – | 1120 |
|
|
2024
Q4 | $863K | Buy |
67,086
+45,113
| +205% | +$580K | 0.01% | 613 |
|
|
2024
Q3 | $317K | Sell |
21,973
-25,414
| -54% | -$366K | ﹤0.01% | 665 |
|
|
2024
Q2 | $687K | Buy |
+47,387
| New | +$687K | ﹤0.01% | 545 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$4.15K | – | 1091 |
|
|
2023
Q2 | $4.15K | Hold |
300
| – | – | ﹤0.01% | 944 |
|
|
2023
Q1 | $3.13K | Sell |
300
-4,949
| -94% | -$51.6K | ﹤0.01% | 918 |
|
|
2022
Q4 | $55.9K | Buy |
+5,249
| New | +$55.9K | ﹤0.01% | 854 |
|
|
2022
Q1 | – | Sell |
-18,573
| Closed | -$205K | – | 1286 |
|
|
2021
Q4 | $205K | Sell |
18,573
-24
| -0.1% | -$265 | ﹤0.01% | 1174 |
|
|
2021
Q3 | $192K | Sell |
18,597
-300
| -2% | -$3.1K | ﹤0.01% | 1153 |
|
|
2021
Q2 | $232K | Buy |
+18,897
| New | +$232K | ﹤0.01% | 810 |
|
|
2020
Q4 | – | Sell |
-15,901
| Closed | -$113K | – | 1092 |
|
|
2020
Q3 | $113K | Sell |
15,901
-11,589,470
| -100% | -$82.4M | ﹤0.01% | 715 |
|
|
2020
Q2 | $96M | Sell |
11,605,371
-92,288
| -0.8% | -$763K | 0.75% | 29 |
|
|
2020
Q1 | $64.3M | Buy |
11,697,659
+11,681,277
| +71,306% | +$64.2M | 0.51% | 48 |
|
|
2019
Q4 | $251K | Sell |
16,382
-397,847
| -96% | -$6.1M | ﹤0.01% | 783 |
|
|
2019
Q3 | $5.99M | Buy |
414,229
+355,138
| +601% | +$5.14M | 0.04% | 324 |
|
|
2019
Q2 | $920K | Sell |
59,091
-1,325
| -2% | -$20.6K | 0.01% | 547 |
|
|
2019
Q1 | $962K | Sell |
60,416
-591,795
| -91% | -$9.42M | 0.01% | 597 |
|
|
2018
Q4 | $8.49M | Buy |
652,211
+513,861
| +371% | +$6.69M | 0.07% | 243 |
|
|
2018
Q3 | $1.67M | Buy |
138,350
+61,793
| +81% | +$745K | 0.01% | 511 |
|
|
2018
Q2 | $768K | Buy |
+76,557
| New | +$768K | ﹤0.01% | 648 |
|
|
2017
Q3 | – | Sell |
-109,586
| Closed | -$870K | – | 1337 |
|
|
2017
Q2 | $870K | Buy |
109,586
+62,328
| +132% | +$495K | 0.01% | 426 |
|
|
2017
Q1 | $458K | Buy |
47,258
+15,038
| +47% | +$146K | 0.01% | 539 |
|
|
2016
Q4 | $324K | Buy |
32,220
+17,917
| +125% | +$180K | ﹤0.01% | 608 |
|
|
2016
Q3 | $128K | Sell |
14,303
-56,032
| -80% | -$501K | ﹤0.01% | 508 |
|
|
2016
Q2 | $503K | Sell |
70,335
-84,321
| -55% | -$603K | 0.01% | 324 |
|
|
2016
Q1 | $903K | Sell |
154,656
-974,514
| -86% | -$5.69M | 0.02% | 219 |
|
|
2015
Q4 | $4.86M | Buy |
1,129,170
+177,552
| +19% | +$763K | 0.08% | 125 |
|
|
2015
Q3 | $4.14M | Buy |
951,618
+218,257
| +30% | +$950K | 0.09% | 92 |
|
|
2015
Q2 | $6.64M | Buy |
733,361
+3,509
| +0.5% | +$31.8K | 0.09% | 121 |
|
|
2015
Q1 | $4.39M | Sell |
729,852
-306,912
| -30% | -$1.84M | 0.06% | 137 |
|
|
2014
Q4 | $7.57M | Sell |
1,036,764
-155,048
| -13% | -$1.13M | 0.1% | 102 |
|
|
2014
Q3 | $16.9M | Buy |
1,191,812
+217,655
| +22% | +$3.09M | 0.26% | 74 |
|
|
2014
Q2 | $14.3M | Buy |
974,157
+199,939
| +26% | +$2.93M | 0.17% | 120 |
|
|
2014
Q1 | $10.2M | Sell |
774,218
-451,986
| -37% | -$5.94M | 0.13% | 132 |
|
|
2013
Q4 | $16.9M | Buy |
1,226,204
+222,243
| +22% | +$3.06M | 0.15% | 126 |
|
|
2013
Q3 | $15.6M | Buy |
1,003,961
+461,295
| +85% | +$7.15M | 0.17% | 134 |
|
|
2013
Q2 | $7.28M | Buy |
+542,666
| New | +$7.28M | 0.1% | 164 |
|