Schroder Investment Management Group’s Petrobras PBR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $427M | Sell |
29,799,818
-820,533
| -3% | -$11.8M | 0.43% | 50 |
|
2024
Q4 | $390M | Buy |
30,620,351
+162,716
| +0.5% | +$2.07M | 0.37% | 58 |
|
2024
Q3 | $444M | Sell |
30,457,635
-376,603
| -1% | -$5.49M | 0.46% | 47 |
|
2024
Q2 | $447M | Buy |
30,834,238
+4,076,271
| +15% | +$59.1M | 0.49% | 42 |
|
2024
Q1 | $407M | Buy |
26,757,967
+42,170
| +0.2% | +$641K | 0.48% | 43 |
|
2023
Q4 | $427M | Buy |
26,715,797
+317,241
| +1% | +$5.07M | 0.55% | 37 |
|
2023
Q3 | $396M | Buy |
26,398,556
+14,509,445
| +122% | +$217M | 0.59% | 33 |
|
2023
Q2 | $164M | Sell |
11,889,111
-203,815
| -2% | -$2.82M | 0.24% | 82 |
|
2023
Q1 | $126M | Sell |
12,092,926
-706,935
| -6% | -$7.37M | 0.19% | 110 |
|
2022
Q4 | $136M | Sell |
12,799,861
-12,927,461
| -50% | -$138M | 0.22% | 103 |
|
2022
Q3 | $317M | Sell |
25,727,322
-3,207,265
| -11% | -$39.6M | 0.53% | 40 |
|
2022
Q2 | $342M | Buy |
28,934,587
+4,496,602
| +18% | +$53.2M | 0.52% | 35 |
|
2022
Q1 | $359M | Buy |
24,437,985
+7,123,014
| +41% | +$104M | 0.47% | 45 |
|
2021
Q4 | $95.1M | Buy |
17,314,971
+15,680,316
| +959% | +$86.1M | 0.12% | 176 |
|
2021
Q3 | $8.45M | Buy |
1,634,655
+839,136
| +105% | +$4.34M | 0.01% | 667 |
|
2021
Q2 | $9.4M | Sell |
795,519
-717,597
| -47% | -$8.47M | 0.01% | 690 |
|
2021
Q1 | $12.8M | Buy |
1,513,116
+68,381
| +5% | +$580K | 0.02% | 607 |
|
2020
Q4 | $16.2M | Buy |
1,444,735
+313,109
| +28% | +$3.52M | 0.02% | 532 |
|
2020
Q3 | $7.74M | Sell |
1,131,626
-19,037,097
| -94% | -$130M | 0.01% | 637 |
|
2020
Q2 | $167M | Sell |
20,168,723
-641,737
| -3% | -$5.31M | 0.3% | 68 |
|
2020
Q1 | $128M | Buy |
20,810,460
+1,177,744
| +6% | +$7.23M | 0.27% | 76 |
|
2019
Q4 | $313M | Sell |
19,632,716
-420,979
| -2% | -$6.71M | 0.51% | 37 |
|
2019
Q3 | $293M | Buy |
20,053,695
+133,453
| +0.7% | +$1.95M | 0.52% | 42 |
|
2019
Q2 | $310M | Buy |
19,920,242
+1,535,511
| +8% | +$23.9M | 0.56% | 37 |
|
2019
Q1 | $293M | Buy |
18,384,731
+345,413
| +2% | +$5.5M | 0.52% | 41 |
|
2018
Q4 | $235K | Buy |
18,039,318
+5,751,452
| +47% | +$74.8K | 0.42% | 44 |
|
2018
Q3 | $148M | Buy |
12,287,866
+389,572
| +3% | +$4.7M | 0.25% | 89 |
|
2018
Q2 | $117M | Sell |
11,898,294
-484,131
| -4% | -$4.76M | 0.21% | 124 |
|
2018
Q1 | $175M | Sell |
12,382,425
-482,049
| -4% | -$6.82M | 0.3% | 80 |
|
2017
Q4 | $132M | Buy |
12,864,474
+939,259
| +8% | +$9.67M | 0.22% | 104 |
|
2017
Q3 | $119M | Sell |
11,925,215
-5,551,278
| -32% | -$55.6M | 0.21% | 113 |
|
2017
Q2 | $138M | Buy |
17,476,493
+2,928,947
| +20% | +$23.1M | 0.25% | 96 |
|
2017
Q1 | $139M | Sell |
14,547,546
-515,187
| -3% | -$4.94M | 0.25% | 96 |
|
2016
Q4 | $152M | Buy |
15,062,733
+1,408,228
| +10% | +$14.2M | 0.29% | 74 |
|
2016
Q3 | $127M | Buy |
13,654,505
+12,575,175
| +1,165% | +$117M | 0.24% | 98 |
|
2016
Q2 | $7.73M | Buy |
1,079,330
+392,830
| +57% | +$2.81M | 0.02% | 655 |
|
2016
Q1 | $4.02M | Hold |
686,500
| – | – | 0.01% | 724 |
|
2015
Q4 | $2.95M | Buy |
686,500
+269,121
| +64% | +$1.16M | 0.01% | 821 |
|
2015
Q3 | $1.82M | Sell |
417,379
-785,008
| -65% | -$3.42M | ﹤0.01% | 853 |
|
2015
Q2 | $10.9M | Sell |
1,202,387
-259,003
| -18% | -$2.34M | 0.02% | 622 |
|
2015
Q1 | $8.33M | Sell |
1,461,390
-3,739,118
| -72% | -$21.3M | 0.02% | 684 |
|
2014
Q4 | $38M | Sell |
5,200,508
-1,966,047
| -27% | -$14.4M | 0.07% | 309 |
|
2014
Q3 | $102M | Sell |
7,166,555
-3,156,621
| -31% | -$44.8M | 0.14% | 149 |
|
2014
Q2 | $151M | Buy |
10,323,176
+6,435,480
| +166% | +$94.2M | 0.19% | 110 |
|
2014
Q1 | $51.1M | Buy |
3,887,696
+374,440
| +11% | +$4.92M | 0.06% | 270 |
|
2013
Q4 | $48.4M | Buy |
3,513,256
+49,947
| +1% | +$688K | 0.06% | 260 |
|
2013
Q3 | $53.6M | Buy |
3,463,309
+206,474
| +6% | +$3.2M | 0.13% | 197 |
|
2013
Q2 | $43.7M | Buy |
+3,256,835
| New | +$43.7M | 0.12% | 216 |
|