Hennessy Advisors Inc Petrobras Petroleo Brasileiro Sa Transaction History

Hennessy Advisors Inc

$2.93 Billion
Q1 2025

A detailed history of Hennessy Advisors Inc transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Hennessy Advisors Inc holds 398,900 shares of PBR stock, worth $4.67 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

398,900

Previous 303,800 31.3%

Holding current value

$4.67 Million

Previous $3.91 Million 46.44%

% of portfolio

0.2%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$12.61 - $14.92 $1.2 Million - $1.42 Million	95,100 Added 31.3%	398,900 $5.72 Million
Q4 2024 Jan 14, 2025	SELL	$12.61 - $15.33 $138,710 - $168,630	-11,000 Reduced 3.49%	303,800 $3.91 Million
Q2 2024 Jul 23, 2024	SELL	$13.5 - $17.34 $87,750 - $112,710	-6,500 Reduced 2.02%	314,800 $4.56 Million
Q1 2024 Apr 15, 2024	BUY	$14.53 - $17.7 $4.67 Million - $5.69 Million	321,300 New	321,300 $4.89 Million
Q4 2023 Jan 18, 2024	SELL	$13.78 - $16.52 $392,730 - $470,820	-28,500 Reduced 5.43%	496,400 $7.93 Million
Q3 2023 Oct 18, 2023	SELL	$13.39 - $15.39 $148,629 - $170,829	-11,100 Reduced 2.07%	524,900 $7.87 Million
Q2 2023 Jul 17, 2023	SELL	$10.12 - $14.94 $308,660 - $455,670	-30,500 Reduced 5.38%	536,000 $7.41 Million
Q1 2023 Apr 14, 2023	BUY	$9.5 - $11.93 $5.38 Million - $6.76 Million	566,500 New	566,500 $5.91 Million
Q1 2022 May 12, 2022	SELL	$10.73 - $14.8 $6.15 Million - $8.49 Million	-573,500 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$9.53 - $11.31 $124,842 - $148,161	-13,100 Reduced 2.23%	573,500 $6.3 Million
Q3 2021 Oct 12, 2021	SELL	$9.52 - $11.92 $87,584 - $109,664	-9,200 Reduced 1.54%	586,600 $6.07 Million
Q1 2021 Apr 19, 2021	BUY	$7.21 - $11.72 $4.3 Million - $6.98 Million	595,800 New	595,800 $5.05 Million

Others Institutions Holding PBR

# of Institutions

561

Shares Held

671M

Call Options Held

25.9M

Put Options Held

25.4M

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 $76.3B
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 Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Account

Hennessy Advisors Inc Petrobras Petroleo Brasileiro Sa Transaction History