Campbell & CO Investment Adviser LLC Petrobras Petroleo Brasileiro Sa Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 41,167 shares of PBR stock, worth $580,866. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,167

Previous 75,745 45.65%

Holding current value

$580,866

Previous $1.1 Million 45.94%

% of portfolio

0.05%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.31 - $15.65 $460,233 - $541,145	-34,578 Reduced 45.65%	41,167 $593,000
Q2 2024 Aug 13, 2024	BUY	$13.5 - $17.34 $269,271 - $345,863	19,946 Added 35.75%	75,745 $1.1 Million
Q1 2024 May 10, 2024	SELL	$14.53 - $17.7 $217,005 - $264,349	-14,935 Reduced 21.11%	55,799 $848,000
Q4 2023 Feb 13, 2024	BUY	$13.78 - $16.52 $105,058 - $125,948	7,624 Added 12.08%	70,734 $1.13 Million
Q3 2023 Nov 08, 2023	BUY	$13.39 - $15.39 $339,476 - $390,182	25,353 Added 67.15%	63,110 $946,000
Q2 2023 Aug 11, 2023	SELL	$10.12 - $14.94 $32,960 - $48,659	-3,257 Reduced 7.94%	37,757 $522,000
Q1 2023 May 11, 2023	SELL	$9.5 - $11.93 $103,740 - $130,275	-10,920 Reduced 21.03%	41,014 $427,000
Q4 2022 Feb 14, 2023	SELL	$9.13 - $16.05 $940 - $1,653	-103 Reduced 0.2%	51,934 $552,000
Q3 2022 Nov 14, 2022	SELL	$10.9 - $15.13 $46,630 - $64,726	-4,278 Reduced 7.6%	52,037 $642,000
Q2 2022 Aug 09, 2022	SELL	$10.95 - $16.26 $20,783 - $30,861	-1,898 Reduced 3.26%	56,315 $658,000
Q1 2022 May 09, 2022	BUY	$10.73 - $14.8 $425,047 - $586,272	39,613 Added 212.97%	58,213 $862,000
Q4 2021 Feb 10, 2022	SELL	$9.53 - $11.31 $47,173 - $55,984	-4,950 Reduced 21.02%	18,600 $204,000
Q3 2021 Nov 10, 2021	BUY	$9.52 - $11.92 $224,196 - $280,716	23,550 New	23,550 $244,000
Q1 2020 Apr 29, 2020	SELL	$4.31 - $16.27 $194,781 - $735,290	-45,193 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$13.77 - $16.44 $189,062 - $225,721	13,730 Added 43.64%	45,193 $720,000
Q3 2019 Oct 16, 2019	BUY	$12.79 - $16.83 $402,411 - $529,522	31,463 New	31,463 $455,000
Q4 2018 Feb 08, 2019	SELL	$12.08 - $16.42 $130,983 - $178,042	-10,843 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$10.07 - $12.53 $109,189 - $135,862	10,843 New	10,843 $131,000
Q1 2018 May 04, 2018	SELL	$10.7 - $14.71 $437,020 - $600,800	-40,843 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.43 - $11.17 $385,149 - $456,216	40,843	40,843 $420,000

Others Institutions Holding PBR

# of Institutions

564

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

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 $92B
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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Campbell & CO Investment Adviser LLC Petrobras Petroleo Brasileiro Sa Transaction History