Oppenheimer & Co’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,862
| Closed | -$358K | – | 1627 |
|
|
2024
Q3 | $358K | Sell |
24,862
-1,459
| -6% | -$21K | 0.01% | 1159 |
|
|
2024
Q2 | $381K | Buy |
+26,321
| New | +$381K | 0.01% | 1098 |
|
|
2022
Q4 | – | Sell |
-46,164
| Closed | -$570K | – | 1412 |
|
|
2022
Q3 | $570K | Buy |
46,164
+13,642
| +42% | +$168K | 0.01% | 843 |
|
|
2022
Q2 | $380K | Buy |
+32,522
| New | +$380K | 0.01% | 1019 |
|
|
2022
Q1 | – | Sell |
-32,183
| Closed | -$353K | – | 1556 |
|
|
2021
Q4 | $353K | Buy |
32,183
+7,672
| +31% | +$84.2K | 0.01% | 1158 |
|
|
2021
Q3 | $253K | Buy |
24,511
+1,386
| +6% | +$14.3K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $283K | Buy |
+23,125
| New | +$283K | 0.01% | 1268 |
|
|
2018
Q1 | – | Sell |
-15,577
| Closed | -$160K | – | 1375 |
|
|
2017
Q4 | $160K | Sell |
15,577
-4,100
| -21% | -$42.1K | ﹤0.01% | 1243 |
|
|
2017
Q3 | $198K | Buy |
19,677
+2,100
| +12% | +$21.1K | 0.01% | 1188 |
|
|
2017
Q2 | $140K | Buy |
17,577
+6,200
| +54% | +$49.4K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $110K | Buy |
+11,377
| New | +$110K | ﹤0.01% | 1240 |
|
|
2016
Q3 | – | Sell |
-14,867
| Closed | -$107K | – | 1299 |
|
|
2016
Q2 | $107K | Sell |
14,867
-255
| -2% | -$1.84K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $89K | Sell |
15,122
-6,516
| -30% | -$38.4K | ﹤0.01% | 1185 |
|
|
2015
Q4 | $93K | Sell |
21,638
-3,310
| -13% | -$14.2K | ﹤0.01% | 1211 |
|
|
2015
Q3 | $109K | Sell |
24,948
-3,186
| -11% | -$13.9K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $255K | Sell |
28,134
-1,000
| -3% | -$9.06K | 0.01% | 1174 |
|
|
2015
Q1 | $175K | Sell |
29,134
-3,660
| -11% | -$22K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $239K | Sell |
32,794
-296
| -0.9% | -$2.16K | 0.01% | 1126 |
|
|
2014
Q3 | $470K | Sell |
33,090
-11,129
| -25% | -$158K | 0.01% | 875 |
|
|
2014
Q2 | $647K | Sell |
44,219
-3,329
| -7% | -$48.7K | 0.02% | 768 |
|
|
2014
Q1 | $625K | Sell |
47,548
-15,700
| -25% | -$206K | 0.02% | 759 |
|
|
2013
Q4 | $872K | Sell |
63,248
-32,192
| -34% | -$444K | 0.03% | 605 |
|
|
2013
Q3 | $1.48M | Buy |
95,440
+90
| +0.1% | +$1.4K | 0.05% | 405 |
|
|
2013
Q2 | $1.28M | Buy |
+95,350
| New | +$1.28M | 0.05% | 434 |
|