Norges Bank’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$3.13M | – | 2087 |
|
|
2023
Q1 | $3.13M | Buy |
+300,000
| New | +$3.13M | ﹤0.01% | 1857 |
|
|
2020
Q3 | – | Sell |
-868,690
| Closed | -$7.18M | – | 2155 |
|
|
2020
Q2 | $7.18M | Hold |
868,690
| – | – | ﹤0.01% | 1802 |
|
|
2020
Q1 | $4.78M | Sell |
868,690
-3,508,700
| -80% | -$19.3M | ﹤0.01% | 1832 |
|
|
2019
Q4 | $69.8M | Hold |
4,377,390
| – | – | 0.02% | 713 |
|
|
2019
Q3 | $63.3M | Hold |
4,377,390
| – | – | 0.02% | 729 |
|
|
2019
Q2 | $68.2M | Sell |
4,377,390
-800,000
| -15% | -$12.5M | 0.02% | 698 |
|
|
2019
Q1 | $82.4M | Buy |
5,177,390
+1,300,000
| +34% | +$20.7M | 0.03% | 570 |
|
|
2018
Q4 | $50.4M | Sell |
3,877,390
-3,799,392
| -49% | -$49.4M | 0.02% | 737 |
|
|
2018
Q3 | $92.7M | Hold |
7,676,782
| – | – | 0.03% | 535 |
|
|
2018
Q2 | $77M | Buy |
7,676,782
+6,586,349
| +604% | +$66.1M | 0.03% | 592 |
|
|
2018
Q1 | $15.4M | Hold |
1,090,433
| – | – | 0.01% | 1578 |
|
|
2017
Q4 | $11.2M | Sell |
1,090,433
-476,644
| -30% | -$4.9M | ﹤0.01% | 1703 |
|
|
2017
Q3 | $15.7M | Sell |
1,567,077
-998,003
| -39% | -$10M | 0.01% | 1567 |
|
|
2017
Q2 | $20.5M | Sell |
2,565,080
-128,012
| -5% | -$1.02M | 0.01% | 1390 |
|
|
2017
Q1 | $26.1M | Sell |
2,693,092
-560,638
| -17% | -$5.43M | 0.01% | 1199 |
|
|
2016
Q4 | $32.9M | Hold |
3,253,730
| – | – | 0.01% | 937 |
|
|
2016
Q3 | $29M | Hold |
3,253,730
| – | – | 0.01% | 960 |
|
|
2016
Q2 | $23.3M | Hold |
3,253,730
| – | – | 0.01% | 1102 |
|
|
2016
Q1 | $19M | Hold |
3,253,730
| – | – | 0.01% | 1186 |
|
|
2015
Q4 | $14M | Buy |
3,253,730
+2,661,309
| +449% | +$11.4M | 0.01% | 1381 |
|
|
2015
Q3 | $2.58M | Hold |
592,421
| – | – | ﹤0.01% | 2001 |
|
|
2015
Q2 | $5.36M | Buy |
+592,421
| New | +$5.36M | ﹤0.01% | 1878 |
|