OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,811
| Closed | -$122K | – | 1881 |
|
|
2016
Q4 | $122K | Sell |
13,811
-141
| -1% | -$1.25K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $116K | Sell |
13,952
-9,123
| -40% | -$75.9K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $134K | Sell |
23,075
-9,467
| -29% | -$55K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $147K | Sell |
32,542
-27,224
| -46% | -$123K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $203K | Buy |
+59,766
| New | +$203K | ﹤0.01% | 1654 |
|
|
2015
Q1 | – | Sell |
-55,025,325
| Closed | -$417M | – | 933 |
|
|
2014
Q4 | $417M | Sell |
55,025,325
-22,116,577
| -29% | -$168M | 0.46% | 49 |
|
|
2014
Q3 | $1.15B | Buy |
77,141,902
+8,243,900
| +12% | +$123M | 1.26% | 6 |
|
|
2014
Q2 | $1.08B | Buy |
68,898,002
+1,113,200
| +2% | +$17.4M | 1.19% | 7 |
|
|
2014
Q1 | $940M | Buy |
67,784,802
+28,757,100
| +74% | +$399M | 1.11% | 7 |
|
|
2013
Q4 | $573M | Buy |
39,027,702
+1,775,600
| +5% | +$26.1M | 0.7% | 20 |
|
|
2013
Q3 | $623M | Buy |
37,252,102
+2,997,600
| +9% | +$50.1M | 0.83% | 17 |
|
|
2013
Q2 | $502M | Buy |
+34,254,502
| New | +$502M | 0.72% | 21 |
|