Hosking Partners LLP Petrobras Petroleo Brasileiro Sa Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.9 - $15.13 $1.13 Million - $1.56 Million	-103,244 Reduced 8.39%	1,127,953 $13.9 Million
Q2 2022 Aug 04, 2022	SELL	$10.95 - $16.26 $3.72 Million - $5.52 Million	-339,384 Reduced 21.61%	1,231,197 $14.4 Million
Q1 2022 May 05, 2022	SELL	$10.73 - $14.8 $3.34 Million - $4.61 Million	-311,182 Reduced 16.54%	1,570,581 $23.2 Million
Q4 2021 Feb 04, 2022	BUY	$9.53 - $11.31 $3.18 Million - $3.78 Million	333,960 Added 21.58%	1,881,763 $20.7 Million
Q3 2021 Nov 09, 2021	SELL	$9.52 - $11.92 $1.64 Million - $2.06 Million	-172,412 Reduced 10.02%	1,547,803 $16 Million
Q2 2021 Aug 03, 2021	BUY	$8.1 - $12.23 $3.65 Million - $5.51 Million	450,826 Added 35.52%	1,720,215 $21 Million
Q1 2021 May 10, 2021	SELL	$7.21 - $11.72 $350,939 - $570,459	-48,674 Reduced 3.69%	1,269,389 $10.8 Million
Q4 2020 Feb 05, 2021	SELL	$6.47 - $11.37 $291,615 - $512,468	-45,072 Reduced 3.31%	1,318,063 $14.8 Million
Q3 2020 Nov 09, 2020	SELL	$6.99 - $9.3 $327,166 - $435,286	-46,805 Reduced 3.32%	1,363,135 $9.71 Million
Q2 2020 Aug 05, 2020	SELL	$5.41 - $9.72 $549,169 - $986,677	-101,510 Reduced 6.72%	1,409,940 $11.7 Million
Q1 2020 May 15, 2020	SELL	$4.31 - $16.27 $201,936 - $762,298	-46,853 Reduced 3.01%	1,511,450 $8.31 Million
Q4 2019 Feb 06, 2020	SELL	$13.77 - $16.44 $817,938 - $976,536	-59,400 Reduced 3.67%	1,558,303 $24.8 Million
Q3 2019 Nov 13, 2019	SELL	$12.79 - $16.83 $1.02 Million - $1.34 Million	-79,637 Reduced 4.69%	1,617,703 $23.4 Million
Q2 2019 Aug 13, 2019	SELL	$13.46 - $16.99 $379,248 - $478,710	-28,176 Reduced 1.63%	1,697,340 $26.4 Million
Q1 2019 May 08, 2019	SELL	$14.01 - $17.63 $128,513 - $161,719	-9,173 Reduced 0.53%	1,725,516 $27.5 Million
Q4 2018 Feb 11, 2019	SELL	$12.08 - $16.42 $1.94 Million - $2.64 Million	-160,657 Reduced 8.48%	1,734,689 $22.6 Million
Q3 2018 Nov 13, 2018	SELL	$10.07 - $12.53 $339,771 - $422,774	-33,741 Reduced 1.75%	1,895,346 $22.9 Million
Q2 2018 Aug 13, 2018	BUY	$9.27 - $17.14 $156,264 - $288,928	16,857 Added 0.88%	1,929,087 $19.3 Million
Q1 2018 May 10, 2018	BUY	$10.7 - $14.71 $903,422 - $1.24 Million	84,432 Added 4.62%	1,912,230 $27 Million
Q4 2017 Feb 08, 2018	BUY	$9.43 - $11.17 $17.2 Million - $20.4 Million	1,827,798	1,827,798 $18.8 Million

Others Institutions Holding PBR

# of Institutions

566

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

Gqg Partners LLC Ft. Lauderdale, FL

231M
Shares

$3.13 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$839 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$412 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$328 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$253 Million
0.39% of portfolio

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 $88.2B
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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