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 $556,577. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,167

Previous 75,745 45.65%

Holding current value

$556,577

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

566

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 $88.2B
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...

More about PBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.

Account

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