O'Shaughnessy Asset Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
951,968
+54,258
| +6% | +$679K | 0.08% | 267 |
|
|
2025
Q1 | $12.9M | Sell |
897,710
-319
| -0% | -$4.57K | 0.1% | 226 |
|
|
2024
Q4 | $11.5M | Sell |
898,029
-52,441
| -6% | -$674K | 0.1% | 215 |
|
|
2024
Q3 | $14.1M | Buy |
950,470
+23,644
| +3% | +$351K | 0.13% | 180 |
|
|
2024
Q2 | $13.4M | Buy |
926,826
+47,528
| +5% | +$689K | 0.14% | 158 |
|
|
2024
Q1 | $13.4M | Buy |
879,298
+62,902
| +8% | +$957K | 0.15% | 155 |
|
|
2023
Q4 | $13M | Buy |
816,396
+74,644
| +10% | +$1.19M | 0.17% | 127 |
|
|
2023
Q3 | $11.1M | Buy |
741,752
+122,493
| +20% | +$1.84M | 0.17% | 146 |
|
|
2023
Q2 | $8.56M | Buy |
619,259
+172,203
| +39% | +$2.38M | 0.13% | 176 |
|
|
2023
Q1 | $4.66M | Buy |
447,056
+32,710
| +8% | +$341K | 0.07% | 290 |
|
|
2022
Q4 | $4.41M | Sell |
414,346
-411,330
| -50% | -$4.38M | 0.07% | 285 |
|
|
2022
Q3 | $10.2M | Buy |
825,676
+230,363
| +39% | +$2.84M | 0.19% | 132 |
|
|
2022
Q2 | $6.95M | Buy |
595,313
+22,918
| +4% | +$268K | 0.13% | 180 |
|
|
2022
Q1 | $8.47M | Buy |
572,395
+192,392
| +51% | +$2.85M | 0.14% | 174 |
|
|
2021
Q4 | $4.17M | Buy |
380,003
+266,961
| +236% | +$2.93M | 0.07% | 253 |
|
|
2021
Q3 | $1.17M | Buy |
113,042
+89,749
| +385% | +$928K | 0.02% | 434 |
|
|
2021
Q2 | $285K | Buy |
23,293
+23,141
| +15,224% | +$283K | 0.01% | 878 |
|
|
2021
Q1 | $1K | Sell |
152
-110
| -42% | -$724 | ﹤0.01% | 2240 |
|
|
2020
Q4 | $3K | Sell |
262
-17
| -6% | -$195 | ﹤0.01% | 1792 |
|
|
2020
Q3 | $2K | Buy |
279
+127
| +84% | +$910 | ﹤0.01% | 1652 |
|
|
2020
Q2 | $1K | Sell |
152
-30,604
| -100% | -$201K | ﹤0.01% | 1640 |
|
|
2020
Q1 | $169K | Sell |
30,756
-8,540
| -22% | -$46.9K | 0.01% | 513 |
|
|
2019
Q4 | $626K | Buy |
39,296
+39,238
| +67,652% | +$625K | 0.01% | 355 |
|
|
2019
Q3 | $1K | Sell |
58
-48
| -45% | -$828 | ﹤0.01% | 921 |
|
|
2019
Q2 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 872 |
|