Compass Group LLC Petrobras Petroleo Brasileiro Sa Transaction History

Compass Group LLC

$224 Million
Q1 2024

A detailed history of Compass Group LLC transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Compass Group LLC holds 2,712,563 shares of PBR stock, worth $39.5 Million. This represents 18.4% of its overall portfolio holdings.

Number of Shares

2,712,563

Previous 2,325,688 16.63%

Holding current value

$39.5 Million

Previous $37.1 Million 11.08%

% of portfolio

18.4%

Previous 14.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.53 - $17.7 $5.62 Million - $6.85 Million	386,875 Added 16.63%	2,712,563 $41.3 Million
Q4 2023 Feb 14, 2024	SELL	$13.78 - $16.52 $7.34 Million - $8.8 Million	-532,855 Reduced 18.64%	2,325,688 $37.1 Million
Q3 2023 Nov 14, 2023	SELL	$13.39 - $15.39 $615,779 - $707,755	-45,988 Reduced 1.58%	2,858,543 $42.8 Million
Q2 2023 Aug 14, 2023	BUY	$10.12 - $14.94 $19.8 Million - $29.3 Million	1,960,871 Added 207.79%	2,904,531 $40.2 Million
Q1 2023 May 12, 2023	BUY	$9.5 - $11.93 $1.9 Million - $2.39 Million	200,000 Added 26.89%	943,660 $9.84 Million

Q4 2022 Feb 14, 2023	SELL	$9.13 - $16.05 $1.38 Million - $2.43 Million	-151,693 Reduced 16.94%	743,660 $7.91 Million
Q3 2022 Nov 14, 2022	BUY	$10.9 - $15.13 $8.07 Million - $11.2 Million	740,353 Added 477.65%	895,353 $11 Million
Q2 2022 Aug 15, 2022	BUY	$10.95 - $16.26 $1.7 Million - $2.52 Million	155,000 New	155,000 $1.81 Million
Q1 2020 May 12, 2020	SELL	$4.31 - $16.27 $1.33 Million - $5.01 Million	-307,751 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$13.77 - $16.44 $3.01 Million - $3.6 Million	218,730 Added 245.71%	307,751 $4.91 Million
Q3 2019 Nov 14, 2019	SELL	$12.79 - $16.83 $846,467 - $1.11 Million	-66,182 Reduced 42.64%	89,021 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $16.99 $2.09 Million - $2.64 Million	155,203 New	155,203 $2.42 Million
Q1 2018 May 14, 2018	SELL	$10.7 - $14.71 $1.02 Million - $1.41 Million	-95,733 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.43 - $11.17 $902,762 - $1.07 Million	95,733	95,733 $985,000

Others Institutions Holding PBR

# of Institutions

557

Shares Held

700M

Call Options Held

37.8M

Put Options Held

46.4M

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 $94.9B
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 Compass Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Group LLC with notifications on news.

Account

Compass Group LLC Petrobras Petroleo Brasileiro Sa Transaction History