Rwc Asset Management LLP Petrobras Petroleo Brasileiro Sa Transaction History

Rwc Asset Management LLP

  • $1.15 Billion
  • Q2 2024

A detailed history of Rwc Asset Management LLP transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Rwc Asset Management LLP holds 1,662,950 shares of PBR stock, worth $24.2 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
1,662,950
Previous 2,311,045 28.04%
Holding current value
$24.2 Million
Previous $35.2 Million 31.45%
% of portfolio
2.1%
Previous 2.69%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$13.5 - $17.34 $8.75 Million - $11.2 Million
-648,095 Reduced 28.04%
1,662,950 $24.1 Million
Q1 2024

May 08, 2024
SELL
$14.53 - $17.7 $3.77 Million - $4.59 Million
-259,551 Reduced 10.1%
2,311,045 $35.2 Million
Q4 2023

Feb 05, 2024
BUY
$13.78 - $16.52 $5.83 Million - $6.99 Million
422,920 Added 19.69%
2,570,596 $41.1 Million
Q3 2023

Oct 26, 2023
BUY
$13.39 - $15.39 $12.8 Million - $14.7 Million
953,739 Added 79.88%
2,147,676 $32.2 Million
Q2 2023

Aug 04, 2023
BUY
$10.12 - $14.94 $12.1 Million - $17.8 Million
1,193,937 New
1,193,937 $16.5 Million
Q3 2021

Nov 03, 2021
SELL
$9.52 - $11.92 $30.9 Million - $38.7 Million
-3,245,496 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
$8.1 - $12.23 $2.24 Million - $3.39 Million
277,026 Added 9.33%
3,245,496 $39.7 Million
Q1 2021

May 17, 2021
SELL
$7.21 - $11.72 $19.3 Million - $31.3 Million
-2,673,944 Reduced 47.39%
2,968,470 $25.2 Million
Q4 2020

Feb 08, 2021
BUY
$6.47 - $11.37 $17.1 Million - $30 Million
2,635,821 Added 87.67%
5,642,414 $63.4 Million
Q3 2020

Nov 12, 2020
SELL
$6.99 - $9.3 $6.38 Million - $8.48 Million
-912,231 Reduced 23.28%
3,006,593 $21.4 Million
Q2 2020

Aug 04, 2020
BUY
$5.41 - $9.72 $4.31 Million - $7.74 Million
796,414 Added 25.51%
3,918,824 $32.4 Million
Q1 2020

May 06, 2020
BUY
$4.31 - $16.27 $5.53 Million - $20.9 Million
1,282,992 Added 69.75%
3,122,410 $17.2 Million
Q4 2019

Feb 11, 2020
SELL
$13.77 - $16.44 $12 Million - $14.3 Million
-872,391 Reduced 32.17%
1,839,418 $29.3 Million
Q3 2019

Nov 12, 2019
SELL
$12.79 - $16.83 $2.72 Million - $3.59 Million
-213,023 Reduced 7.28%
2,711,809 $39.2 Million
Q2 2019

Aug 13, 2019
BUY
$13.46 - $16.99 $15.2 Million - $19.2 Million
1,132,749 Added 63.21%
2,924,832 $45.5 Million
Q1 2019

May 13, 2019
SELL
$14.01 - $17.63 $5.94 Million - $7.48 Million
-424,101 Reduced 19.14%
1,792,083 $28.5 Million
Q4 2018

Feb 14, 2019
BUY
$12.08 - $16.42 $26.8 Million - $36.4 Million
2,216,184 New
2,216,184 $28.8 Million
Q4 2018

Jan 30, 2019
SELL
$12.08 - $16.42 $15.8 Million - $21.5 Million
-1,311,660 Closed
0 $0
Q3 2018

Apr 29, 2019
BUY
$10.07 - $12.53 $13.2 Million - $16.4 Million
1,311,660 New
1,311,660 $15.8 Million
Q3 2018

Oct 16, 2018
SELL
$10.07 - $12.53 $30.9 Million - $38.4 Million
-3,068,117 Closed
0 $0
Q2 2018

Apr 29, 2019
BUY
$9.27 - $17.14 $28.4 Million - $52.6 Million
3,068,117 New
3,068,117 $30.8 Million
Q2 2018

Jul 27, 2018
SELL
$9.27 - $17.14 $29.3 Million - $54.1 Million
-3,156,119 Closed
0 $0
Q1 2018

Apr 29, 2019
BUY
$10.7 - $14.71 $33.8 Million - $46.4 Million
3,156,119 New
3,156,119 $44.6 Million
Q1 2018

May 04, 2018
SELL
$10.7 - $14.71 $27.7 Million - $38 Million
-2,586,125 Closed
0 $0
Q4 2017

Apr 29, 2019
BUY
$9.43 - $11.17 $24.4 Million - $28.9 Million
2,586,125 New
2,586,125 $26.6 Million
Q4 2017

Feb 07, 2018
SELL
$9.43 - $11.17 $19.4 Million - $23 Million
-2,061,686 Closed
0 $0
Q3 2017

Apr 29, 2019
BUY
$8.47 - $10.42 $17.5 Million - $21.5 Million
2,061,686 New
2,061,686 $20.7 Million
Q3 2017

Nov 15, 2017
SELL
$8.47 - $10.42 $8.81 Million - $10.8 Million
-1,040,528 Closed
0 $0
Q2 2017

Apr 29, 2019
BUY
N/A
1,040,528 New
1,040,528 $8.31 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-716,911 Closed
0 $0
Q1 2017

Apr 29, 2019
BUY
N/A
333,176 Added 86.82%
716,911 $6.95 Million
Q4 2016

Apr 29, 2019
BUY
N/A
111,398 Added 40.9%
383,735 $3.88 Million
Q3 2016

Apr 29, 2019
BUY
N/A
63,437 Added 30.37%
272,337 $2.54 Million
Q2 2016

Apr 29, 2019
BUY
N/A
80,671 Added 62.91%
208,900 $1.5 Million
Q1 2016

Apr 29, 2019
BUY
N/A
50,229 Added 64.4%
128,229 $749,000
Q4 2015

Apr 29, 2019
BUY
N/A
78,000
78,000 $335,000

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

PBR Quotes by TradingView
  • Ticker PBR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 6,522,100,224
  • Market Cap $95B
  • 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

Track Rwc Asset Management LLP Portfolio

Follow Rwc Asset Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rwc Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Rwc Asset Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email