Arga Investment Management, LP Petrobras Petroleo Brasileiro Sa Transaction History

Arga Investment Management, LP

$2.97 Billion
Q4 2024

A detailed history of Arga Investment Management, LP transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Arga Investment Management, LP holds 10,997,798 shares of PBR stock, worth $162 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

10,997,798

Previous 11,211,037 1.9%

Holding current value

$162 Million

Previous $162 Million 12.45%

% of portfolio

4.76%

Previous 5.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$12.61 - $15.33 $2.69 Million - $3.27 Million	-213,239 Reduced 1.9%	10,997,798 $141 Million
Q3 2024 Nov 14, 2024	SELL	$13.31 - $15.65 $20.3 Million - $23.8 Million	-1,523,918 Reduced 11.97%	11,211,037 $162 Million
Q2 2024 Jul 31, 2024	SELL	$13.5 - $17.34 $7 Million - $9 Million	-518,818 Reduced 3.91%	12,734,955 $185 Million
Q1 2024 Apr 12, 2024	SELL	$14.53 - $17.7 $9.36 Million - $11.4 Million	-644,206 Reduced 4.64%	13,253,773 $202 Million
Q4 2023 Feb 08, 2024	SELL	$13.78 - $16.52 $21.2 Million - $25.4 Million	-1,539,034 Reduced 9.97%	13,897,979 $222 Million
Q3 2023 Nov 14, 2023	SELL	$13.39 - $15.39 $42.3 Million - $48.7 Million	-3,161,792 Reduced 17.0%	15,437,013 $231 Million
Q2 2023 Jan 03, 2024	SELL	$10.12 - $14.94 $331,409 - $489,255	-32,748 Reduced 0.18%	18,598,805 $257 Million
Q2 2023 Aug 14, 2023	SELL	$10.12 - $14.94 $331,409 - $489,255	-32,748 Reduced 0.18%	18,598,805 $257 Million
Q1 2023 Jan 03, 2024	BUY	$9.5 - $11.93 $6.63 Million - $8.33 Million	698,049 Added 3.89%	18,631,553 $194 Million
Q1 2023 May 04, 2023	BUY	$9.5 - $11.93 $6.63 Million - $8.33 Million	698,049 Added 3.89%	18,631,553 $194 Million
Q4 2022 Jan 03, 2024	BUY	$9.13 - $16.05 $17.2 Million - $30.2 Million	1,878,854 Added 11.7%	17,933,504 $191 Million
Q4 2022 Feb 08, 2023	BUY	$9.13 - $16.05 $17.2 Million - $30.2 Million	1,878,854 Added 11.7%	17,933,504 $191 Million
Q3 2022 Jan 03, 2024	BUY	$10.9 - $15.13 $6.73 Million - $9.34 Million	617,637 Added 4.0%	16,054,650 $198 Million
Q3 2022 Feb 09, 2023	BUY	$10.9 - $15.13 $35 Million - $48.6 Million	3,212,626 Added 25.02%	16,054,650 $198 Million
Q3 2022 Nov 08, 2022	BUY	$10.9 - $15.13 $28.3 Million - $39.3 Million	2,596,031 Added 19.29%	16,054,650 $198 Million
Q2 2022 Feb 09, 2023	SELL	$10.95 - $16.26 $49 Million - $72.8 Million	-4,474,885 Reduced 24.95%	13,458,619 $157 Million
Q2 2022 Aug 03, 2022	BUY	$10.95 - $16.26 $6.75 Million - $10 Million	616,595 Added 4.8%	13,458,619 $157 Million
Q1 2022 Feb 09, 2023	SELL	$10.73 - $14.8 $54.6 Million - $75.4 Million	-5,091,480 Reduced 28.39%	12,842,024 $190 Million
Q1 2022 May 06, 2022	SELL	$10.73 - $14.8 $53.6 Million - $74 Million	-4,998,540 Reduced 28.02%	12,842,024 $190 Million
Q4 2021 Feb 09, 2023	SELL	$9.53 - $11.31 $885,718 - $1.05 Million	-92,940 Reduced 0.52%	17,840,564 $196 Million
Q4 2021 Jan 31, 2022	BUY	$9.53 - $11.31 $55.5 Million - $65.8 Million	5,820,603 Added 48.42%	17,840,564 $196 Million
Q3 2021 Oct 29, 2021	BUY	$9.52 - $11.92 $27.3 Million - $34.2 Million	2,869,280 Added 31.36%	12,019,961 $124 Million
Q2 2021 Jul 30, 2021	SELL	$8.1 - $12.23 $20 Million - $30.2 Million	-2,465,685 Reduced 21.23%	9,150,681 $112 Million
Q1 2021 Apr 30, 2021	BUY	$7.21 - $11.72 $83.8 Million - $136 Million	11,616,366 New	11,616,366 $98.5 Million
Q3 2018 Oct 31, 2018	SELL	$10.07 - $12.53 $41.5 Million - $51.7 Million	-4,122,750 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$9.27 - $17.14 $972,469 - $1.8 Million	-104,905 Reduced 2.48%	4,122,750 $41.4 Million
Q4 2017 Feb 12, 2018	SELL	$9.43 - $11.17 $3,253 - $3,853	-345 Reduced 0.01%	4,227,655 $43.5 Million
Q3 2017 Nov 09, 2017	SELL	$8.47 - $10.42 $94,864 - $116,704	-11,200 Reduced 0.26%	4,228,000 $42.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	4,239,200	4,239,200 $33.9 Million

Others Institutions Holding PBR

# of Institutions

566

Shares Held

681M

Call Options Held

18.9M

Put Options Held

26.2M

View Full List

About PETROBRAS - PETROLEO BRASILEIRO SA

Ticker PBR
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 6,522,100,224
Market Cap $96.3B
Description
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and tran...

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Arga Investment Management, LP Petrobras Petroleo Brasileiro Sa Transaction History