Schroder Investment Management Group’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.4M | Sell |
953,300
-82,825
| -8% | -$1.08M | 0.01% | 603 |
|
|
2024
Q4 | $12.2M | Buy |
1,036,125
+110,508
| +12% | +$1.3M | 0.01% | 617 |
|
|
2024
Q3 | $12.3M | Buy |
925,617
+49,523
| +6% | +$657K | 0.01% | 623 |
|
|
2024
Q2 | $11.9M | Buy |
876,094
+22,187
| +3% | +$303K | 0.01% | 607 |
|
|
2024
Q1 | $12.7M | Buy |
853,907
+46,773
| +6% | +$697K | 0.02% | 604 |
|
|
2023
Q4 | $12.3M | Buy |
807,134
+19,308
| +2% | +$295K | 0.02% | 593 |
|
|
2023
Q3 | $10.8M | Buy |
787,826
+495,299
| +169% | +$6.79M | 0.02% | 594 |
|
|
2023
Q2 | $3.62M | Sell |
292,527
-57,417
| -16% | -$710K | 0.01% | 842 |
|
|
2023
Q1 | $3.25M | Sell |
349,944
-22,705
| -6% | -$211K | ﹤0.01% | 859 |
|
|
2022
Q4 | $3.46M | Sell |
372,649
-1,183,168
| -76% | -$11M | 0.01% | 846 |
|
|
2022
Q3 | $17.2M | Sell |
1,555,817
-1,413,505
| -48% | -$15.7M | 0.03% | 484 |
|
|
2022
Q2 | $31.9M | Buy |
2,969,322
+568,912
| +24% | +$6.12M | 0.05% | 347 |
|
|
2022
Q1 | $33M | Buy |
2,400,410
+383,200
| +19% | +$5.27M | 0.04% | 375 |
|
|
2021
Q4 | $10.2M | Buy |
2,017,210
+1,152,499
| +133% | +$5.83M | 0.01% | 610 |
|
|
2021
Q3 | $4.32M | Buy |
864,711
+503,028
| +139% | +$2.52M | 0.01% | 816 |
|
|
2021
Q2 | $4.42M | Sell |
361,683
-280,361
| -44% | -$3.43M | 0.01% | 852 |
|
|
2021
Q1 | $5.48M | Buy |
642,044
+32,042
| +5% | +$274K | 0.01% | 800 |
|
|
2020
Q4 | $6.75M | Sell |
610,002
-66,910
| -10% | -$740K | 0.01% | 735 |
|
|
2020
Q3 | $4.56M | Sell |
676,912
-6,434,437
| -90% | -$43.4M | 0.01% | 740 |
|
|
2020
Q2 | $56.7M | Sell |
7,111,349
-6,601,391
| -48% | -$52.6M | 0.1% | 204 |
|
|
2020
Q1 | $82.1M | Sell |
13,712,740
-633,136
| -4% | -$3.79M | 0.18% | 116 |
|
|
2019
Q4 | $214M | Buy |
14,345,876
+128,479
| +0.9% | +$1.92M | 0.35% | 58 |
|
|
2019
Q3 | $188M | Buy |
14,217,397
+247,739
| +2% | +$3.28M | 0.33% | 65 |
|
|
2019
Q2 | $198M | Sell |
13,969,658
-3,241
| -0% | -$46K | 0.36% | 60 |
|
|
2019
Q1 | $200M | Buy |
13,972,899
+892,526
| +7% | +$12.8M | 0.36% | 63 |
|
|
2018
Q4 | $152K | Buy |
13,080,373
+7,426,924
| +131% | +$86.1K | 0.27% | 72 |
|
|
2018
Q3 | $59.1M | Sell |
5,653,449
-360,842
| -6% | -$3.77M | 0.1% | 239 |
|
|
2018
Q2 | $51.7M | Sell |
6,014,291
-5,563,619
| -48% | -$47.8M | 0.09% | 267 |
|
|
2018
Q1 | $150M | Sell |
11,577,910
-2,335,737
| -17% | -$30.3M | 0.26% | 92 |
|
|
2017
Q4 | $137M | Buy |
13,913,647
+1,289,376
| +10% | +$12.7M | 0.22% | 99 |
|
|
2017
Q3 | $121M | Sell |
12,624,271
-4,923,515
| -28% | -$47.3M | 0.21% | 112 |
|
|
2017
Q2 | $129M | Sell |
17,547,786
-705,783
| -4% | -$5.19M | 0.23% | 104 |
|
|
2017
Q1 | $167M | Sell |
18,253,569
-1,432,099
| -7% | -$13.1M | 0.3% | 73 |
|
|
2016
Q4 | $173M | Buy |
19,685,668
+1,390,475
| +8% | +$12.3M | 0.33% | 61 |
|
|
2016
Q3 | $152M | Buy |
18,295,193
+16,296,015
| +815% | +$135M | 0.28% | 77 |
|
|
2016
Q2 | $11.6M | Buy |
1,999,178
+1,147,978
| +135% | +$6.67M | 0.02% | 587 |
|
|
2016
Q1 | $3.92M | Sell |
851,200
-604,994
| -42% | -$2.79M | 0.01% | 729 |
|
|
2015
Q4 | $4.95M | Sell |
1,456,194
-309,861
| -18% | -$1.05M | 0.01% | 752 |
|
|
2015
Q3 | $6.5M | Sell |
1,766,055
-431,612
| -20% | -$1.59M | 0.01% | 694 |
|
|
2015
Q2 | $18M | Sell |
2,197,667
-366,220
| -14% | -$3M | 0.04% | 499 |
|
|
2015
Q1 | $14.8M | Sell |
2,563,887
-12,397,984
| -83% | -$71.7M | 0.03% | 555 |
|
|
2014
Q4 | $113M | Sell |
14,961,871
-8,909,657
| -37% | -$67.5M | 0.22% | 125 |
|
|
2014
Q3 | $355M | Buy |
23,871,528
+2,948
| +0% | +$43.9K | 0.47% | 43 |
|
|
2014
Q2 | $373M | Buy |
23,868,580
+5,435,168
| +29% | +$85M | 0.46% | 40 |
|
|
2014
Q1 | $256M | Buy |
18,433,412
+4,785,565
| +35% | +$66.4M | 0.29% | 66 |
|
|
2013
Q4 | $200M | Buy |
13,647,847
+11,731
| +0.1% | +$172K | 0.25% | 74 |
|
|
2013
Q3 | $228M | Buy |
13,636,116
+6,664,282
| +96% | +$111M | 0.55% | 35 |
|
|
2013
Q2 | $102M | Buy |
+6,971,834
| New | +$102M | 0.27% | 93 |
|