T. Rowe Price Associates’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Sell |
5,759,116
-2,329,600
| -29% | -$29.1M | 0.01% | 644 |
|
|
2025
Q1 | $116M | Sell |
8,088,716
-1,701,746
| -17% | -$24.4M | 0.01% | 526 |
|
|
2024
Q4 | $126M | Buy |
9,790,462
+2,822,641
| +41% | +$36.3M | 0.01% | 527 |
|
|
2024
Q3 | $100M | Sell |
6,967,821
-1,748,484
| -20% | -$25.2M | 0.01% | 563 |
|
|
2024
Q2 | $126M | Buy |
8,716,305
+7,891,928
| +957% | +$114M | 0.02% | 497 |
|
|
2024
Q1 | $12.5M | Hold |
824,377
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q4 | $13.2M | Hold |
824,377
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q3 | $12.4M | Hold |
824,377
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q2 | $11.4M | Hold |
824,377
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q1 | $8.6M | Sell |
824,377
-86,300
| -9% | -$900K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $9.7M | Sell |
910,677
-311,006
| -25% | -$3.31M | ﹤0.01% | 1059 |
|
|
2022
Q3 | $15.1M | Hold |
1,221,683
| – | – | ﹤0.01% | 986 |
|
|
2022
Q2 | $14.3M | Hold |
1,221,683
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q1 | $18.1M | Sell |
1,221,683
-132,700
| -10% | -$1.96M | ﹤0.01% | 1249 |
|
|
2021
Q4 | $14.9M | Sell |
1,354,383
-403,420
| -23% | -$4.43M | ﹤0.01% | 1340 |
|
|
2021
Q3 | $18.2M | Sell |
1,757,803
-124,800
| -7% | -$1.29M | ﹤0.01% | 1327 |
|
|
2021
Q2 | $23M | Sell |
1,882,603
-148,700
| -7% | -$1.82M | ﹤0.01% | 1266 |
|
|
2021
Q1 | $17.2M | Sell |
2,031,303
-282,900
| -12% | -$2.4M | ﹤0.01% | 1307 |
|
|
2020
Q4 | $26M | Buy |
2,314,203
+507,400
| +28% | +$5.7M | ﹤0.01% | 1148 |
|
|
2020
Q3 | $12.9M | Buy |
1,806,803
+361,804
| +25% | +$2.58M | ﹤0.01% | 1242 |
|
|
2020
Q2 | $12M | Buy |
1,444,999
+416,047
| +40% | +$3.44M | ﹤0.01% | 1258 |
|
|
2020
Q1 | $5.66M | Buy |
+1,028,952
| New | +$5.66M | ﹤0.01% | 1322 |
|
|
2015
Q3 | – | Sell |
-2,440,352
| Closed | -$22.1M | – | 2528 |
|
|
2015
Q2 | $22.1M | Sell |
2,440,352
-939,050
| -28% | -$8.5M | ﹤0.01% | 1101 |
|
|
2015
Q1 | $20.3M | Sell |
3,379,402
-3,113,400
| -48% | -$18.7M | ﹤0.01% | 1130 |
|
|
2014
Q4 | $47.4M | Sell |
6,492,802
-513,435
| -7% | -$3.75M | 0.01% | 858 |
|
|
2014
Q3 | $99.4M | Sell |
7,006,237
-18,658,880
| -73% | -$265M | 0.02% | 608 |
|
|
2014
Q2 | $375M | Sell |
25,665,117
-79,275
| -0.3% | -$1.16M | 0.08% | 288 |
|
|
2014
Q1 | $339M | Sell |
25,744,392
-332,600
| -1% | -$4.37M | 0.08% | 306 |
|
|
2013
Q4 | $359M | Sell |
26,076,992
-717,600
| -3% | -$9.89M | 0.08% | 287 |
|
|
2013
Q3 | $415M | Buy |
26,794,592
+3,047,119
| +13% | +$47.2M | 0.1% | 240 |
|
|
2013
Q2 | $319M | Buy |
+23,747,473
| New | +$319M | 0.09% | 288 |
|