OAMA
Oslo Asset Management AS’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,240,500
| Closed | -$12.8M | – | 16 |
|
|
2017
Q4 | $12.8M | Buy |
1,240,500
+304,100
| +32% | +$3.13M | 4.68% | 11 |
|
|
2017
Q3 | $9.4M | Sell |
936,400
-364,100
| -28% | -$3.66M | 3.87% | 13 |
|
|
2017
Q2 | $10.4M | Buy |
1,300,500
+655,600
| +102% | +$5.24M | 7.44% | 8 |
|
|
2017
Q1 | $6.25M | Sell |
644,900
-1,700,000
| -72% | -$16.5M | 4.91% | 7 |
|
|
2016
Q4 | $23.7M | Sell |
2,344,900
-561,000
| -19% | -$5.67M | 18.99% | 3 |
|
|
2016
Q3 | $27.1M | Sell |
2,905,900
-247,000
| -8% | -$2.3M | 21.93% | 2 |
|
|
2016
Q2 | $22.6M | Buy |
3,152,900
+1,136,400
| +56% | +$8.14M | 18.27% | 2 |
|
|
2016
Q1 | $11.8M | Hold |
2,016,500
| – | – | 9.12% | 6 |
|
|
2015
Q4 | $8.67M | Sell |
2,016,500
-1,262,000
| -38% | -$5.43M | 8.31% | 7 |
|
|
2015
Q3 | $14.3M | Buy |
3,278,500
+635,500
| +24% | +$2.76M | 15.46% | 3 |
|
|
2015
Q2 | $23.9M | Sell |
2,643,000
-214,000
| -7% | -$1.94M | 26.41% | 1 |
|
|
2015
Q1 | $17.2M | Hold |
2,857,000
| – | – | 15.91% | 3 |
|
|
2014
Q4 | $20.9M | Buy |
2,857,000
+332,000
| +13% | +$2.42M | 18.63% | 2 |
|
|
2014
Q3 | $35.8M | Sell |
2,525,000
-800,000
| -24% | -$11.4M | 21.45% | 1 |
|
|
2014
Q2 | $48.6M | Sell |
3,325,000
-600,000
| -15% | -$8.78M | 19.51% | 1 |
|
|
2014
Q1 | $51.6M | Buy |
+3,925,000
| New | +$51.6M | 19.14% | 1 |
|