Fil LTD Petrobras Petroleo Brasileiro Sa Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Fil LTD holds 400,880 shares of PBR stock, worth $5.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400,880

Previous 269,033 49.01%

Holding current value

$5.78 Million

Previous $4.09 Million 41.97%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.5 - $17.34 $1.78 Million - $2.29 Million	131,847 Added 49.01%	400,880 $5.81 Million
Q1 2024 May 13, 2024	SELL	$14.53 - $17.7 $218,211 - $265,818	-15,018 Reduced 5.29%	269,033 $4.09 Million
Q4 2023 Feb 13, 2024	SELL	$13.78 - $16.52 $29,172 - $34,972	-2,117 Reduced 0.74%	284,051 $4.54 Million
Q3 2023 Nov 13, 2023	BUY	$13.39 - $15.39 $3.83 Million - $4.4 Million	286,168 New	286,168 $4.29 Million
Q4 2022 Feb 13, 2023	BUY	$9.13 - $16.05 $757,388 - $1.33 Million	82,956 Added 106.65%	160,737 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$10.95 - $16.26 $736,628 - $1.09 Million	-67,272 Reduced 46.38%	77,781 $908,000
Q1 2022 May 13, 2022	BUY	$10.73 - $14.8 $425,744 - $587,234	39,678 Added 37.65%	145,053 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $1 Million - $1.19 Million	105,375 New	105,375 $1.16 Million
Q1 2020 May 14, 2020	SELL	$4.31 - $16.27 $13.5 Million - $51 Million	-3,133,638 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$13.77 - $16.44 $18.3 Million - $21.9 Million	-1,330,882 Reduced 29.81%	3,133,638 $50 Million
Q3 2019 Nov 13, 2019	BUY	$12.79 - $16.83 $14.8 Million - $19.5 Million	1,158,934 Added 35.06%	4,464,520 $64.6 Million
Q2 2019 Aug 13, 2019	BUY	$13.46 - $16.99 $583,504 - $736,533	43,351 Added 1.33%	3,305,586 $51.5 Million
Q1 2019 May 13, 2019	BUY	$14.01 - $17.63 $3.82 Million - $4.81 Million	272,901 Added 9.13%	3,262,235 $51.9 Million
Q4 2018 Feb 13, 2019	BUY	$12.08 - $16.42 $6.01 Million - $8.16 Million	497,132 Added 19.95%	2,989,334 $38.9 Million
Q3 2018 Nov 09, 2018	BUY	$10.07 - $12.53 $2.15 Million - $2.68 Million	213,691 Added 9.38%	2,492,202 $30.1 Million
Q2 2018 Aug 10, 2018	BUY	$9.27 - $17.14 $1.53 Million - $2.82 Million	164,801 Added 7.8%	2,278,511 $22.9 Million
Q1 2018 May 14, 2018	BUY	$10.7 - $14.71 $12.2 Million - $16.8 Million	1,144,075 Added 117.99%	2,113,710 $29.9 Million
Q4 2017 Feb 12, 2018	BUY	$9.43 - $11.17 $761,510 - $902,022	80,754 Added 9.08%	969,635 $9.98 Million
Q3 2017 Nov 13, 2017	BUY	$8.47 - $10.42 $4.42 Million - $5.44 Million	521,902 Added 142.22%	888,881 $8.92 Million
Q2 2017 Aug 29, 2017	BUY	N/A	366,979	366,979 $2.93 Million

Others Institutions Holding PBR

# of Institutions

557

Shares Held

654M

Call Options Held

21.9M

Put Options Held

38.2M

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 $94B
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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