RAM
RWC Asset Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
1,959,567
+124,575
| +7% | +$1.56M | 1.29% | 22 |
|
|
2025
Q1 | $26.3M | Sell |
1,834,992
-307,920
| -14% | -$4.42M | 1.36% | 21 |
|
|
2024
Q4 | $27.6M | Buy |
2,142,912
+190,435
| +10% | +$2.45M | 1.38% | 23 |
|
|
2024
Q3 | $28.1M | Buy |
1,952,477
+289,527
| +17% | +$4.17M | 1.63% | 21 |
|
|
2024
Q2 | $24.1M | Sell |
1,662,950
-648,095
| -28% | -$9.39M | 1.7% | 22 |
|
|
2024
Q1 | $35.2M | Sell |
2,311,045
-259,551
| -10% | -$3.95M | 2.2% | 14 |
|
|
2023
Q4 | $41.1M | Buy |
2,570,596
+422,920
| +20% | +$6.75M | 2.48% | 10 |
|
|
2023
Q3 | $32.2M | Buy |
2,147,676
+953,739
| +80% | +$14.3M | 2.1% | 13 |
|
|
2023
Q2 | $16.5M | Buy |
+1,193,937
| New | +$16.5M | 0.79% | 43 |
|
|
2021
Q3 | – | Sell |
-3,245,496
| Closed | -$39.7M | – | 129 |
|
|
2021
Q2 | $39.7M | Buy |
3,245,496
+277,026
| +9% | +$3.39M | 1.13% | 31 |
|
|
2021
Q1 | $25.2M | Sell |
2,968,470
-2,673,944
| -47% | -$22.7M | 0.76% | 35 |
|
|
2020
Q4 | $63.4M | Buy |
5,642,414
+2,635,821
| +88% | +$29.6M | 2.11% | 18 |
|
|
2020
Q3 | $21.4M | Sell |
3,006,593
-912,231
| -23% | -$6.5M | 0.86% | 37 |
|
|
2020
Q2 | $32.4M | Buy |
3,918,824
+796,414
| +26% | +$6.59M | 1.47% | 21 |
|
|
2020
Q1 | $17.2M | Buy |
3,122,410
+1,282,992
| +70% | +$7.06M | 0.87% | 38 |
|
|
2019
Q4 | $29.3M | Sell |
1,839,418
-872,391
| -32% | -$13.9M | 1.19% | 28 |
|
|
2019
Q3 | $39.2M | Sell |
2,711,809
-213,023
| -7% | -$3.08M | 1.67% | 20 |
|
|
2019
Q2 | $45.5M | Buy |
2,924,832
+1,132,749
| +63% | +$17.6M | 2% | 14 |
|
|
2019
Q1 | $28.5M | Sell |
1,792,083
-424,101
| -19% | -$6.75M | 1.3% | 30 |
|
|
2018
Q4 | $28.8M | Buy |
2,216,184
+904,524
| +69% | +$11.8M | 1.5% | 22 |
|
|
2018
Q3 | $15.8M | Sell |
1,311,660
-1,756,457
| -57% | -$21.2M | 0.72% | 50 |
|
|
2018
Q2 | $30.8M | Sell |
3,068,117
-88,002
| -3% | -$883K | 1.54% | 16 |
|
|
2018
Q1 | $44.6M | Buy |
3,156,119
+569,994
| +22% | +$8.06M | 2.35% | 7 |
|
|
2017
Q4 | $26.6M | Buy |
2,586,125
+524,439
| +25% | +$5.4M | 1.36% | 19 |
|
|
2017
Q3 | $20.7M | Buy |
2,061,686
+1,021,158
| +98% | +$10.3M | 1.15% | 29 |
|
|
2017
Q2 | $8.31M | Buy |
1,040,528
+323,617
| +45% | +$2.59M | 0.48% | 74 |
|
|
2017
Q1 | $6.95M | Buy |
716,911
+333,176
| +87% | +$3.23M | 0.4% | 91 |
|
|
2016
Q4 | $3.88M | Buy |
383,735
+111,398
| +41% | +$1.13M | 0.24% | 114 |
|
|
2016
Q3 | $2.54M | Buy |
272,337
+63,437
| +30% | +$592K | 0.16% | 117 |
|
|
2016
Q2 | $1.5M | Buy |
208,900
+80,671
| +63% | +$578K | 0.1% | 112 |
|
|
2016
Q1 | $749K | Buy |
128,229
+50,229
| +64% | +$293K | 0.05% | 117 |
|
|
2015
Q4 | $335K | Buy |
+78,000
| New | +$335K | 0.02% | 137 |
|