OP
Oldfield Partners’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
502,177
-78,946
| -14% | -$911K | 1.99% | 8 |
|
|
2025
Q1 | $7.58M | Sell |
581,123
-71,200
| -11% | -$928K | 2.21% | 9 |
|
|
2024
Q4 | $7.72M | Sell |
652,323
-79,200
| -11% | -$938K | 2.24% | 9 |
|
|
2024
Q3 | $9.65M | Buy |
731,523
+51,900
| +8% | +$685K | 2.04% | 11 |
|
|
2024
Q2 | $9.27M | Sell |
679,623
-246,300
| -27% | -$3.36M | 1.75% | 12 |
|
|
2024
Q1 | $13.8M | Sell |
925,923
-248,000
| -21% | -$3.7M | 1.86% | 10 |
|
|
2023
Q4 | $17.9M | Sell |
1,173,923
-340,700
| -22% | -$5.21M | 2.46% | 10 |
|
|
2023
Q3 | $20.8M | Sell |
1,514,623
-167,400
| -10% | -$2.3M | 3.2% | 8 |
|
|
2023
Q2 | $20.8M | Sell |
1,682,023
-126,400
| -7% | -$1.56M | 3.22% | 7 |
|
|
2023
Q1 | $16.8M | Buy |
1,808,423
+142,400
| +9% | +$1.32M | 2.67% | 9 |
|
|
2022
Q4 | $15.5M | Buy |
1,666,023
+149,900
| +10% | +$1.39M | 2.73% | 10 |
|
|
2022
Q3 | $16.8M | Sell |
1,516,123
-243,100
| -14% | -$2.69M | 3.33% | 8 |
|
|
2022
Q2 | $18.7M | Sell |
1,759,223
-243,300
| -12% | -$2.59M | 2.68% | 10 |
|
|
2022
Q1 | $27M | Sell |
2,002,523
-960,000
| -32% | -$13M | 2.94% | 11 |
|
|
2021
Q4 | $30M | Sell |
2,962,523
-1,182,900
| -29% | -$12M | 3.89% | 10 |
|
|
2021
Q3 | $41.5M | Sell |
4,145,423
-121,000
| -3% | -$1.21M | 4.44% | 11 |
|
|
2021
Q2 | $4.27M | Sell |
4,266,423
-844,300
| -17% | -$844K | 0.44% | 17 |
|
|
2021
Q1 | $43.2M | Sell |
5,110,723
-1,160,200
| -19% | -$9.8M | 4.47% | 10 |
|
|
2020
Q4 | $69.4K | Buy |
6,270,923
+740,400
| +13% | +$8.19K | 3.32% | 7 |
|
|
2020
Q3 | $38.9M | Sell |
5,530,523
-1,259,636
| -19% | -$8.87M | 4.2% | 12 |
|
|
2020
Q2 | $54.1M | Buy |
6,790,159
+94,035
| +1% | +$749K | 6.29% | 9 |
|
|
2020
Q1 | $36.1M | Buy |
6,696,124
+553,000
| +9% | +$2.98M | 4.57% | 11 |
|
|
2019
Q4 | $91.7M | Sell |
6,143,124
-333,100
| -5% | -$4.97M | 8.13% | 6 |
|
|
2019
Q3 | $85.1M | Buy |
6,476,224
+199,500
| +3% | +$2.62M | 7.95% | 5 |
|
|
2019
Q2 | $89.1M | Buy |
6,276,724
+786,600
| +14% | +$11.2M | 8.52% | 4 |
|
|
2019
Q1 | $78.5M | Buy |
5,490,124
+216,700
| +4% | +$3.1M | 7.95% | 4 |
|
|
2018
Q4 | $61.1K | Sell |
5,273,424
-948,300
| -15% | -$11K | 3.33% | 9 |
|
|
2018
Q3 | $65.1M | Buy |
6,221,724
+90,400
| +1% | +$946K | 6.68% | 8 |
|
|
2018
Q2 | $54.2M | Buy |
6,131,324
+329,500
| +6% | +$2.91M | 5.75% | 11 |
|
|
2018
Q1 | $75.4M | Buy |
5,801,824
+47,200
| +0.8% | +$613K | 6.54% | 7 |
|
|
2017
Q4 | $56.6M | Buy |
5,754,624
+1,001,400
| +21% | +$9.84M | 4.29% | 10 |
|
|
2017
Q3 | $45.9M | Buy |
4,753,224
+1,136,700
| +31% | +$11M | 3.69% | 10 |
|
|
2017
Q2 | $27M | Sell |
3,616,524
-311,700
| -8% | -$2.33M | 2.34% | 14 |
|
|
2017
Q1 | $17.8M | Buy |
3,928,224
+325,800
| +9% | +$1.48M | 1.61% | 14 |
|
|
2016
Q4 | $31.7M | Sell |
3,602,424
-297,100
| -8% | -$2.62M | 2.39% | 12 |
|
|
2016
Q3 | $32.4M | Sell |
3,899,524
-44,900
| -1% | -$373K | 2.33% | 12 |
|
|
2016
Q2 | $22.9M | Sell |
3,944,424
-196,600
| -5% | -$1.14M | 1.84% | 13 |
|
|
2016
Q1 | $18.8M | Buy |
4,141,024
+71,978
| +2% | +$326K | 1.57% | 14 |
|
|
2015
Q4 | $13.8M | Sell |
4,069,046
-299,900
| -7% | -$1.02M | 1.17% | 15 |
|
|
2015
Q3 | $16.1M | Sell |
4,368,946
-520,500
| -11% | -$1.92M | 1.15% | 14 |
|
|
2015
Q2 | $39.9M | Buy |
4,889,446
+2,436,900
| +99% | +$19.9M | 2.35% | 14 |
|
|
2015
Q1 | $14.9M | Sell |
2,452,546
-47,360
| -2% | -$288K | 0.92% | 13 |
|
|
2014
Q4 | $18.9M | Sell |
2,499,906
-2,004,800
| -45% | -$15.2M | 1.12% | 14 |
|
|
2014
Q3 | $67.1M | Buy |
4,504,706
+514,160
| +13% | +$7.66M | 3.84% | 10 |
|
|
2014
Q2 | $62.4M | Buy |
3,990,546
+198,800
| +5% | +$3.11M | 2.64% | 10 |
|
|
2014
Q1 | $52.6M | Buy |
3,791,746
+791,400
| +26% | +$11M | 2.51% | 9 |
|
|
2013
Q4 | $43M | Sell |
3,000,346
-426,300
| -12% | -$6.11M | 2.28% | 13 |
|
|
2013
Q3 | $57.3M | Buy |
3,426,646
+663,191
| +24% | +$11.1M | 2.94% | 7 |
|
|
2013
Q2 | $40.5M | Buy |
+2,763,455
| New | +$40.5M | 2.62% | 10 |
|