Oldfield Partners LLP Petroleo Bras Ads (Ea Reptg 2 Transaction History

Oldfield Partners LLP

$473 Million
Q3 2024

A detailed history of Oldfield Partners LLP transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Oldfield Partners LLP holds 731,523 shares of PBRA stock, worth $9.6 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

731,523

Previous 679,623 7.64%

Holding current value

$9.6 Million

Previous $8.92 Million 7.63%

% of portfolio

2.03%

Previous 1.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	N/A	51,900 Added 7.64%	731,523 $9.6 Million
Q2 2024 Aug 09, 2024	SELL	N/A	-246,300 Reduced 26.6%	679,623 $8.92 Million
Q1 2024 Apr 23, 2024	SELL	N/A	-248,000 Reduced 21.13%	925,923 $12.2 Million
Q4 2023 Feb 07, 2024	SELL	N/A	-340,700 Reduced 22.49%	1,173,923 $15.4 Million
Q3 2023 Oct 26, 2023	SELL	N/A	-167,400 Reduced 9.95%	1,514,623 $19.9 Million
Q2 2023 Jul 12, 2023	SELL	N/A	-126,400 Reduced 6.99%	1,682,023 $22.1 Million
Q1 2023 May 10, 2023	BUY	N/A	142,400 Added 8.55%	1,808,423 $23.7 Million
Q4 2022 Jan 25, 2023	BUY	N/A	149,900 Added 9.89%	1,666,023 $15.5 Million
Q3 2022 Nov 10, 2022	SELL	$13.13 - $13.13 $3.19 Million - $3.19 Million	-243,100 Reduced 13.82%	1,516,123 $16.8 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-243,300 Reduced 12.15%	1,759,223 $18.7 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-960,000 Reduced 32.4%	2,002,523 $27 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-1,182,900 Reduced 28.54%	2,962,523 $30 Million
Q3 2021 Oct 06, 2021	SELL	N/A	-121,000 Reduced 2.84%	4,145,423 $41.5 Million
Q2 2021 Aug 25, 2021	SELL	N/A	-844,300 Reduced 16.52%	4,266,423 $4.27 Million
Q1 2021 May 10, 2021	SELL	N/A	-1,160,200 Reduced 18.5%	5,110,723 $43.2 Million
Q4 2020 Feb 04, 2021	BUY	N/A	740,400 Added 13.39%	6,270,923 $69.4 Million
Q3 2020 Oct 30, 2020	SELL	N/A	-1,259,636 Reduced 18.55%	5,530,523 $38.9 Million
Q2 2020 Aug 04, 2020	BUY	N/A	94,035 Added 1.4%	6,790,159 $54.1 Million
Q1 2020 May 04, 2020	BUY	N/A	553,000 Added 9.0%	6,696,124 $36.1 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-333,100 Reduced 5.14%	6,143,124 $91.7 Million
Q3 2019 Oct 22, 2019	BUY	N/A	199,500 Added 3.18%	6,476,224 $85.1 Million
Q2 2019 Jul 18, 2019	BUY	N/A	786,600 Added 14.33%	6,276,724 $89.1 Million
Q1 2019 Apr 23, 2019	BUY	N/A	216,700 Added 4.11%	5,490,124 $78.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-948,300 Reduced 15.24%	5,273,424 $61.1 Million
Q3 2018 Nov 02, 2018	BUY	N/A	90,400 Added 1.47%	6,221,724 $65.1 Million
Q2 2018 Aug 02, 2018	BUY	N/A	329,500 Added 5.68%	6,131,324 $54.2 Million
Q1 2018 Apr 25, 2018	BUY	N/A	47,200 Added 0.82%	5,801,824 $75.4 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,001,400 Added 21.07%	5,754,624 $56.6 Million
Q3 2017 Nov 02, 2017	BUY	N/A	4,753,224	4,753,224 $45.9 Million

Others Institutions Holding PBRA

# of Institutions

209

Shares Held

198M

Call Options Held

240K

Put Options Held

118K

View Full List

About PETROLEO BRAS ADS (EA REPTG 2

Ticker PBRA

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Oldfield Partners LLP Petroleo Bras Ads (Ea Reptg 2 Transaction History