Core Commodity Management, LLC Petrobras Petroleo Brasileiro Sa Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Core Commodity Management, LLC holds 76,480 shares of PBR stock, worth $982,003. This represents 0.46% of its overall portfolio holdings.

Number of Shares

76,480

Previous 80,821 5.37%

Holding current value

$982,003

Previous $1.17 Million 5.89%

% of portfolio

0.46%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.31 - $15.65 $57,778 - $67,936	-4,341 Reduced 5.37%	76,480 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$13.5 - $17.34 $65,839 - $84,567	4,877 Added 6.42%	80,821 $1.17 Million
Q1 2024 May 15, 2024	BUY	$14.53 - $17.7 $1.1 Million - $1.34 Million	75,944 New	75,944 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$13.39 - $15.39 $1.01 Million - $1.17 Million	-75,704 Reduced 70.82%	31,197 $467,000
Q1 2023 May 15, 2023	SELL	$9.5 - $11.93 $198,312 - $249,038	-20,875 Reduced 16.34%	106,901 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$9.13 - $16.05 $472,249 - $830,186	-51,725 Reduced 28.82%	127,776 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$10.9 - $15.13 $1.66 Million - $2.3 Million	-151,857 Reduced 45.83%	179,501 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$10.95 - $16.26 $303,260 - $450,320	27,695 Added 9.12%	331,358 $3.87 Million
Q1 2022 May 16, 2022	BUY	$10.73 - $14.8 $275,138 - $379,501	25,642 Added 9.22%	303,663 $4.49 Million
Q4 2021 Feb 14, 2022	SELL	$9.53 - $11.31 $311,192 - $369,316	-32,654 Reduced 10.51%	278,021 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$9.52 - $11.92 $8,986 - $11,252	-944 Reduced 0.3%	310,675 $3.21 Million
Q2 2021 Aug 16, 2021	BUY	$8.1 - $12.23 $735,812 - $1.11 Million	90,841 Added 41.15%	311,619 $3.81 Million
Q1 2021 May 17, 2021	BUY	$7.21 - $11.72 $699,088 - $1.14 Million	96,961 Added 78.31%	220,778 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$6.47 - $11.37 $651,451 - $1.14 Million	100,688 Added 435.33%	123,817 $1.39 Million
Q2 2020 Aug 12, 2020	SELL	$5.41 - $9.72 $827 - $1,487	-153 Reduced 0.66%	23,129 $191,000
Q1 2020 May 13, 2020	SELL	$4.31 - $16.27 $840 - $3,172	-195 Reduced 0.83%	23,282 $128,000
Q2 2019 Aug 14, 2019	BUY	$13.46 - $16.99 $4,078 - $5,147	303 Added 1.31%	23,477 $366,000
Q1 2019 May 15, 2019	BUY	$14.01 - $17.63 $150,131 - $188,923	10,716 Added 86.02%	23,174 $369,000
Q4 2018 Feb 14, 2019	SELL	$12.08 - $16.42 $451,236 - $613,352	-37,354 Reduced 74.99%	12,458 $162,000
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $24,510 - $30,498	2,434 Added 5.14%	49,812 $601,000
Q2 2018 Aug 13, 2018	SELL	$9.27 - $17.14 $3,402 - $6,290	-367 Reduced 0.77%	47,378 $475,000
Q1 2018 May 15, 2018	SELL	$10.7 - $14.71 $54,794 - $75,329	-5,121 Reduced 9.69%	47,745 $675,000
Q4 2017 Feb 14, 2018	BUY	$9.43 - $11.17 $498,526 - $590,513	52,866	52,866 $544,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.

Account

Core Commodity Management, LLC Petrobras Petroleo Brasileiro Sa Transaction History