Oxford Asset Management’s Petrobras PBR Stock Holding History

Oxford Asset Management’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-321,619	Closed	-$5.13M	–	978
2019 Q4	$5.13M	Buy	+321,619	New	+$4.91M	0.14%	157
2019 Q3	–	Sell	-60,963	Closed	-$949K	–	1896
2019 Q2	$949K	Sell	60,963 -17,348	-22%	-$265K	0.02%	999
2019 Q1	$1.25M	Sell	78,311 -273,382	-78%	-$4.34M	0.03%	820
2018 Q4	$4.58M	Buy	+351,693	New	+$5.09M	0.12%	191
2018 Q3	–	Sell	-234,538	Closed	-$2.31M	–	1875
2018 Q2	$2.31M	Buy	234,538 +7,937	+4%	+$102K	0.04%	579
2018 Q1	$3.2M	Sell	226,601 -69,598	-23%	-$916K	0.07%	337
2017 Q4	$3.03M	Buy	+296,199	New	+$3.03M	0.07%	374

Other funds holding PBR

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Oxford Asset Management's PBR Position: Q1 2020 in Review

Oxford Asset Management sold out of Petrobras (PBR) in Q1 2020, closing a stake of 321,619 shares — an estimated $5.13M sold.

Oxford Asset Management first reported a position in PBR in Q4 2017 and held it in 7 quarters. The position peaked at $5.13M in Q4 2019. 298 funds tracked by Wall St. Rank hold PBR as of Q1 2020.

Oxford Asset Management reported no remaining Petrobras position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 321,619 Petrobras shares in Q1 2020, an estimated $5.13M.
Oxford Asset Management first reported a position in Petrobras in Q4 2017 and held it in 7 quarters.
Oxford Asset Management's Petrobras position peaked at $5.13M in Q4 2019.
298 funds tracked by Wall St. Rank held Petrobras as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.