Cedar Wealth Management, LLC Petrobras Petroleo Brasileiro Sa Transaction History

Cedar Wealth Management, LLC

$322 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$13.39 - $15.39 $4,780 - $5,494	357 Added 1.23%	29,446 $441,000
Q4 2022 Feb 14, 2023	BUY	$9.13 - $16.05 $239,589 - $421,184	26,242 Added 921.74%	29,089 $309,000
Q3 2022 Nov 10, 2022	SELL	$10.9 - $15.13 $32,700 - $45,390	-3,000 Reduced 51.31%	2,847 $35,000
Q3 2021 Nov 12, 2021	SELL	$9.52 - $11.92 $631,004 - $790,081	-66,282 Reduced 91.89%	5,847 $60,000
Q2 2021 Aug 09, 2021	SELL	$8.1 - $12.23 $250,533 - $378,273	-30,930 Reduced 30.01%	72,129 $882,000
Q1 2021 May 11, 2021	BUY	$7.21 - $11.72 $743,055 - $1.21 Million	103,059 New	103,059 $874,000
Q4 2020 Feb 11, 2021	SELL	$6.47 - $11.37 $10,481 - $18,419	-1,620 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$6.99 - $9.3 $126,148 - $167,837	-18,047 Reduced 91.76%	1,620 $12,000
Q1 2020 May 01, 2020	BUY	$4.31 - $16.27 $4,590 - $17,327	1,065 Added 5.73%	19,667 $108,000
Q4 2019 Jan 29, 2020	SELL	$13.77 - $16.44 $206 - $246	-15 Reduced 0.08%	18,602 $297,000
Q3 2019 Oct 24, 2019	SELL	$12.79 - $16.83 $5,243 - $6,900	-410 Reduced 2.15%	18,617 $269,000
Q1 2019 Apr 25, 2019	SELL	$14.01 - $17.63 $5,884 - $7,404	-420 Reduced 2.16%	19,027 $303,000
Q4 2018 Jan 23, 2019	SELL	$12.08 - $16.42 $156,436 - $212,639	-12,950 Reduced 39.97%	19,447 $253,000
Q3 2018 Nov 06, 2018	BUY	$10.07 - $12.53 $137,959 - $171,661	13,700 Added 73.27%	32,397 $391,000
Q2 2018 Aug 07, 2018	SELL	$9.27 - $17.14 $25,956 - $47,992	-2,800 Reduced 13.03%	18,697 $188,000
Q1 2018 May 08, 2018	BUY	$10.7 - $14.71 $13,696 - $18,828	1,280 Added 6.33%	21,497 $304,000
Q4 2017 Feb 02, 2018	BUY	$9.43 - $11.17 $8,487 - $10,053	900 Added 4.66%	20,217 $208,000
Q3 2017 Oct 24, 2017	BUY	$8.47 - $10.42 $163,614 - $201,283	19,317	19,317 $194,000

Others Institutions Holding PBR

# of Institutions

566

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

Gqg Partners LLC Ft. Lauderdale, FL

231M
Shares

$2.97 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$797 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$391 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$311 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$240 Million
0.39% of portfolio

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 $83.7B
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

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