Earnest Partners LLC Petrobras Petroleo Brasileiro Sa Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Earnest Partners LLC holds 3,169,404 shares of PBR stock, worth $45.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,169,404

Previous 3,174,871 0.17%

Holding current value

$45.3 Million

Previous $46 Million 0.72%

% of portfolio

0.21%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.31 - $15.65 $72,765 - $85,558	-5,467 Reduced 0.17%	3,169,404 $45.7 Million
Q2 2024 Aug 14, 2024	SELL	$13.5 - $17.34 $1.37 Million - $1.76 Million	-101,543 Reduced 3.1%	3,174,871 $46 Million
Q1 2024 May 15, 2024	BUY	$14.53 - $17.7 $2.19 Million - $2.67 Million	151,056 Added 4.83%	3,276,414 $49.8 Million
Q4 2023 Feb 14, 2024	SELL	$13.78 - $16.52 $114,360 - $137,099	-8,299 Reduced 0.26%	3,125,358 $49.9 Million
Q3 2023 Nov 14, 2023	SELL	$13.39 - $15.39 $1.32 Million - $1.52 Million	-98,714 Reduced 3.05%	3,133,657 $47 Million
Q2 2023 Aug 07, 2023	SELL	$10.12 - $14.94 $924,583 - $1.36 Million	-91,362 Reduced 2.75%	3,232,371 $44.7 Million
Q1 2023 May 15, 2023	SELL	$9.5 - $11.93 $275,462 - $345,922	-28,996 Reduced 0.86%	3,323,733 $34.7 Million
Q4 2022 Feb 14, 2023	SELL	$9.13 - $16.05 $514,566 - $904,578	-56,360 Reduced 1.65%	3,352,729 $35.7 Million
Q3 2022 Nov 14, 2022	SELL	$10.9 - $15.13 $21,527 - $29,881	-1,975 Reduced 0.06%	3,409,089 $42.1 Million
Q2 2022 Aug 12, 2022	SELL	$10.95 - $16.26 $30.5 Million - $45.3 Million	-2,785,561 Reduced 44.95%	3,411,064 $39.8 Million
Q1 2022 May 16, 2022	SELL	$10.73 - $14.8 $28.2 Million - $38.8 Million	-2,624,405 Reduced 29.75%	6,196,625 $91.7 Million
Q4 2021 Feb 07, 2022	SELL	$9.53 - $11.31 $2.91 Million - $3.46 Million	-305,637 Reduced 3.35%	8,821,030 $96.9 Million
Q3 2021 Nov 15, 2021	SELL	$9.52 - $11.92 $4.58 Million - $5.74 Million	-481,249 Reduced 5.01%	9,126,667 $94.4 Million
Q2 2021 Aug 16, 2021	SELL	$8.1 - $12.23 $3.76 Million - $5.68 Million	-464,718 Reduced 4.61%	9,607,916 $118 Million
Q1 2021 May 17, 2021	BUY	$7.21 - $11.72 $5.14 Million - $8.35 Million	712,694 Added 7.61%	10,072,634 $85.4 Million
Q4 2020 Feb 16, 2021	SELL	$6.47 - $11.37 $5.25 Million - $9.22 Million	-810,787 Reduced 7.97%	9,359,940 $105 Million
Q3 2020 Nov 16, 2020	SELL	$6.99 - $9.3 $475,697 - $632,902	-68,054 Reduced 0.66%	10,170,727 $72.4 Million
Q2 2020 Aug 13, 2020	BUY	$5.41 - $9.72 $47 Million - $84.5 Million	8,696,040 Added 563.67%	10,238,781 $84.7 Million
Q1 2020 May 14, 2020	SELL	$4.31 - $16.27 $2,667 - $10,071	-619 Reduced 0.04%	1,542,741 $8.49 Million
Q4 2019 Feb 07, 2020	SELL	$13.77 - $16.44 $278,043 - $331,956	-20,192 Reduced 1.29%	1,543,360 $24.6 Million
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.83 $5.1 Million - $6.71 Million	398,477 Added 34.2%	1,563,552 $22.6 Million
Q2 2019 Aug 13, 2019	BUY	$13.46 - $16.99 $303,092 - $382,580	22,518 Added 1.97%	1,165,075 $18.1 Million
Q1 2019 May 15, 2019	SELL	$14.01 - $17.63 $612,335 - $770,554	-43,707 Reduced 3.68%	1,142,557 $18.2 Million
Q4 2018 Feb 14, 2019	SELL	$12.08 - $16.42 $7.98 Million - $10.8 Million	-660,193 Reduced 35.75%	1,186,264 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $53,159 - $66,145	5,279 Added 0.29%	1,846,457 $22.3 Million
Q2 2018 Aug 13, 2018	BUY	$9.27 - $17.14 $7.99 Million - $14.8 Million	862,392 Added 88.11%	1,841,178 $18.5 Million
Q1 2018 May 15, 2018	SELL	$10.7 - $14.71 $678,893 - $933,320	-63,448 Reduced 6.09%	978,786 $13.8 Million
Q4 2017 Feb 14, 2018	SELL	$9.43 - $11.17 $3,328 - $3,943	-353 Reduced 0.03%	1,042,234 $10.7 Million
Q3 2017 Nov 14, 2017	SELL	$8.47 - $10.42 $203,966 - $250,924	-24,081 Reduced 2.26%	1,042,587 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,066,668	1,066,668 $8.52 Million

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 $93.1B
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 Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Petrobras Petroleo Brasileiro Sa Transaction History