T. Rowe Price Associates’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
1,141,553
+161,800
| +17% | +$1.87M | ﹤0.01% | 1063 |
|
|
2025
Q1 | $12.8M | Hold |
979,753
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q4 | $11.6M | Buy |
979,753
+191,600
| +24% | +$2.27M | ﹤0.01% | 1121 |
|
|
2024
Q3 | $10.4M | Hold |
788,153
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q2 | $10.8M | Buy |
788,153
+179,000
| +29% | +$2.44M | ﹤0.01% | 1100 |
|
|
2024
Q1 | $9.08M | Hold |
609,153
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q4 | $9.31M | Buy |
609,153
+141,600
| +30% | +$2.16M | ﹤0.01% | 1110 |
|
|
2023
Q3 | $6.41M | Buy |
467,553
+156,100
| +50% | +$2.14M | ﹤0.01% | 1132 |
|
|
2023
Q2 | $3.85M | Hold |
311,453
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q1 | $2.89M | Hold |
311,453
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q4 | $2.89M | Buy |
+311,453
| New | +$2.89M | ﹤0.01% | 1338 |
|
|
2018
Q2 | – | Sell |
-287,600
| Closed | -$3.74M | – | 2583 |
|
|
2018
Q1 | $3.74M | Sell |
287,600
-93,400
| -25% | -$1.21M | ﹤0.01% | 1460 |
|
|
2017
Q4 | $3.75M | Sell |
381,000
-258,000
| -40% | -$2.54M | ﹤0.01% | 1444 |
|
|
2017
Q3 | $6.17M | Buy |
639,000
+100
| +0% | +$966 | ﹤0.01% | 1393 |
|
|
2017
Q2 | $4.77M | Hold |
638,900
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q1 | $5.89M | Buy |
638,900
+200
| +0% | +$1.84K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $5.63M | Buy |
638,700
+92,500
| +17% | +$815K | ﹤0.01% | 1403 |
|
|
2016
Q3 | $4.54M | Buy |
+546,200
| New | +$4.54M | ﹤0.01% | 1435 |
|
|
2015
Q4 | – | Sell |
-1,264,979
| Closed | -$4.66M | – | 2532 |
|
|
2015
Q3 | $4.66M | Sell |
1,264,979
-11,641,510
| -90% | -$42.8M | ﹤0.01% | 1444 |
|
|
2015
Q2 | $105M | Sell |
12,906,489
-2,694,490
| -17% | -$22M | 0.02% | 588 |
|
|
2015
Q1 | $95M | Sell |
15,600,979
-1,443,800
| -8% | -$8.79M | 0.02% | 634 |
|
|
2014
Q4 | $129M | Sell |
17,044,779
-427,990
| -2% | -$3.24M | 0.03% | 542 |
|
|
2014
Q3 | $260M | Sell |
17,472,769
-5,476,015
| -24% | -$81.5M | 0.06% | 370 |
|
|
2014
Q2 | $359M | Sell |
22,948,784
-2,849,700
| -11% | -$44.6M | 0.08% | 309 |
|
|
2014
Q1 | $358M | Sell |
25,798,484
-4,191,284
| -14% | -$58.1M | 0.08% | 288 |
|
|
2013
Q4 | $441M | Sell |
29,989,768
-2,236,418
| -7% | -$32.9M | 0.1% | 244 |
|
|
2013
Q3 | $539M | Sell |
32,226,186
-677,697
| -2% | -$11.3M | 0.13% | 199 |
|
|
2013
Q2 | $482M | Buy |
+32,903,883
| New | +$482M | 0.13% | 208 |
|