SC
Sagil Capital’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
1,234,935
+107,802
| +10% | +$1.24M | 6% | 5 |
|
|
2025
Q1 | $14.7M | Buy |
1,127,133
+627,133
| +125% | +$8.18M | 5.81% | 2 |
|
|
2024
Q4 | $5.92M | Buy |
+500,000
| New | +$5.92M | 2.71% | 8 |
|
|
2023
Q4 | – | Sell |
-1,485,000
| Closed | -$20.4M | – | 21 |
|
|
2023
Q3 | $20.4M | Sell |
1,485,000
-345,000
| -19% | -$4.73M | 14.04% | 1 |
|
|
2023
Q2 | $22.6M | Sell |
1,830,000
-470,000
| -20% | -$5.81M | 18.85% | 1 |
|
|
2023
Q1 | $21.3M | Hold |
2,300,000
| – | – | 17.21% | 1 |
|
|
2022
Q4 | $21.4M | Buy |
2,300,000
+1,164,800
| +103% | +$10.8M | 17.64% | 2 |
|
|
2022
Q3 | $12.6M | Sell |
1,135,200
-575,200
| -34% | -$6.37M | 10.78% | 3 |
|
|
2022
Q2 | $18.2M | Buy |
1,710,400
+25,200
| +1% | +$268K | 14.69% | 2 |
|
|
2022
Q1 | $23.6M | Buy |
1,685,200
+797,200
| +90% | +$11.1M | 18.33% | 2 |
|
|
2021
Q4 | $8.98M | Buy |
+888,000
| New | +$8.98M | 4.61% | 8 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2019
Q3 | – | Sell |
-549,000
| Closed | -$7.8M | – | 26 |
|
|
2019
Q2 | $7.8M | Sell |
549,000
-430,000
| -44% | -$6.11M | 5.38% | 7 |
|
|
2019
Q1 | $14M | Buy |
979,000
+311,000
| +47% | +$4.45M | 10.81% | 2 |
|
|
2018
Q4 | $7.74M | Hold |
668,000
| – | – | 5.45% | 7 |
|
|
2018
Q3 | $6.99M | Sell |
668,000
-60,028
| -8% | -$628K | 6.19% | 8 |
|
|
2018
Q2 | $6.44M | Buy |
728,028
+318,028
| +78% | +$2.81M | 5.72% | 6 |
|
|
2018
Q1 | $5.33M | Hold |
410,000
| – | – | 3.38% | 12 |
|
|
2017
Q4 | $4.03M | Buy |
+410,000
| New | +$4.03M | 2.76% | 14 |
|