Howard Marks - Oaktree Capital Management
Holding/activity history for Petróleo Brasileiro S.A. - Petrobras (PBR)
← All PBR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,089,413 | 2.93 | Buy | 2.93 | $11.48–21.40 · VW $17.14i | $126,355,319 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.94 | $11.03–14.89 · VW $12.16i | SEC | |
| 2025 Q1 | 2,659,492 | 0.94 | Reduce 20.68% | 0.20 | $12.45–14.98 · VW $13.79i | $38,137,115 | SEC |
| 2024 Q4 | 3,352,724 | 0.96 | Reduce 17.61% | 0.19 | $12.55–15.34 · VW $13.86i | $43,116,030 | SEC |
| 2024 Q3 | 4,069,272 | 1.10 | Reduce 9.70% | 0.12 | $12.90–15.73 · VW $14.59i | $58,638,209 | SEC |
| 2024 Q2 | 4,506,453 | 1.25 | Reduce 11.63% | 0.16 | $13.36–17.44 · VW $15.74i | $65,298,503 | SEC |
| 2024 Q1 | 5,099,509 | 1.37 | Add 6.98% | 0.09 | $14.21–17.91 · VW $16.21i | $77,563,531 | SEC |
| 2023 Q4 | 4,766,605 | 1.29 | Reduce 23.25% | 0.38 | $13.57–16.55 · VW $15.31i | $76,122,681 | SEC |
| 2023 Q3 | 6,210,843 | 1.64 | Reduce 21.05% | 0.36 | $13.02–15.71 · VW $14.31i | $93,100,536 | SEC |
| 2023 Q2 | 7,866,402 | 1.72 | Reduce 2.43% | 0.03 | $10.01–15.00 · VW $12.05i | $108,792,339 | SEC |
| 2023 Q1 | 8,062,539 | 1.15 | Add 4.63% | 0.05 | $9.27–12.35 · VW $10.92i | $84,092,281 | SEC |
| 2022 Q4 | 7,705,955 | 1.06 | Add 13.70% | 0.13 | $8.88–16.32 · VW $12.09i | $82,068,421 | SEC |
| 2022 Q3 | 6,777,577 | 1.11 | Reduce 38.92% | 0.71 | $10.75–15.83 · VW $13.57i | $83,635,000 | SEC |
| 2022 Q2 | 11,097,068 | 1.83 | Add 23.82% | 0.35 | $10.92–16.30 · VW $13.59i | $129,613,000 | SEC |
| 2022 Q1 | 8,962,459 | 1.73 | Add 1.36% | 0.02 | $10.72–15.12 · VW $13.62i | $132,644,000 | SEC |
| 2021 Q4 | 8,842,639 | 1.37 | Add 0.48% | <0.01 | $9.36–11.43 · VW $10.36i | $97,092,000 | SEC |
| 2021 Q3 | 8,800,432 | 1.62 | Add 3.85% | 0.06 | $9.20–12.38 · VW $10.63i | $90,996,000 | SEC |
| 2021 Q2 | 8,474,167 | 1.65 | Reduce 11.25% | 0.15 | $7.91–12.28 · VW $10.16i | $103,639,000 | SEC |
| 2021 Q1 | 9,548,807 | 1.35 | Add 51.30% | 0.46 | $7.06–11.89 · VW $8.94i | $80,974,000 | SEC |
| 2020 Q4 | 6,311,209 | 1.52 | Add 55.53% | 0.54 | $6.15–11.53 · VW $8.75i | $70,874,000 | SEC |
| 2020 Q3 | 4,057,859 | 0.79 | Reduce 1.28% | 0.01 | $6.95–9.38 · VW $8.27i | $28,891,000 | SEC |
| 2020 Q2 | 4,110,666 | 0.93 | Add 10.26% | 0.09 | $5.14–9.72 · VW $7.28i | $33,995,000 | SEC |
| 2020 Q1 | 3,728,093 | 0.73 | Buy | 0.73 | $4.01–16.30 · VW $10.42i | $20,503,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.77 | $13.75–16.84 · VW $15.44i | SEC | |
| 2019 Q3 | 2,144,121 | 0.77 | Reduce 2.58% | 0.02 | $12.68–16.95 · VW $14.57i | $31,026,000 | SEC |
| 2019 Q2 | 2,200,848 | 0.91 | Buy | 0.91 | $13.33–17.17 · VW $15.32i | $34,268,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $9.02–17.20 · VW $12.07i | SEC | |
| 2018 Q1 | 233,980 | 0.09 | Reduce 4.95% | <0.01 | $10.43–14.93 · VW $13.28i | $3,308,000 | SEC |
| 2017 Q4 | 246,161 | 0.07 | $10.29 | $2,532,000 | SEC | ||
| 2017 Q3 | 246,161 | 0.06 | $10.04 | $2,471,000 | SEC | ||
| 2017 Q2 | 246,161 | 0.06 | Buy | 0.06 | $7.61–10.57 · VW $8.94i | $1,967,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 1.31 | $3.72–9.10 · VW $5.82i | SEC | |
| 2015 Q2 | 7,558,156 | 1.31 | Add 1.24% | 0.02 | $6.19–10.55 · VW $8.81i | $68,401,000 | SEC |
| 2015 Q1 | 7,465,256 | 0.75 | Add 13.99% | 0.09 | $4.90–7.75 · VW $6.36i | $44,866,000 | SEC |
| 2014 Q4 | 6,548,845 | 0.82 | Add 3.85% | 0.03 | $6.01–17.64 · VW $10.88i | $47,807,000 | SEC |
| 2014 Q3 | 6,305,991 | 3.00 | Add 13.74% | 0.36 | $13.74–20.94 · VW $16.76i | $89,482,000 | SEC |
| 2014 Q2 | 5,544,191 | 3.23 | Add 39.24% | 0.91 | $12.84–15.98 · VW $14.30i | $81,112,000 | SEC |
| 2014 Q1 | 3,981,791 | 2.25 | Add 27.45% | 0.48 | $10.20–13.50 · VW $11.85i | $52,361,000 | SEC |
| 2013 Q4 | 3,124,177 | 1.88 | Add 374.18% | 1.48 | $13.21–17.97 · VW $15.76i | $43,051,000 | SEC |
| 2013 Q3 | 658,860 | 0.53 | Add 10.21% | 0.05 | $12.03–16.67 · VW $14.10i | $10,206,000 | SEC |
| 2013 Q2 | 597,830 | 0.45 | Add 89.27% | 0.21 | $12.95–19.65 · VW $16.94i | $8,017,000 | SEC |
| 2013 Q1 | 315,855 | 0.37 | $19.47 | $6,150,000 | SEC | ||
| 2012 Q4 | 315,855 | 0.27 | Add 3.56% | <0.01 | $17.82–23.56 · VW $20.01i | $6,150,000 | SEC |
| 2012 Q3 | 304,996 | 0.25 | Add 69.32% | 0.10 | $18.11–24.83 · VW $20.95i | $6,995,000 | SEC |
| 2012 Q2 | 180,129 | 0.12 | Buy | 0.12 | $17.27–26.87 · VW $20.91i | $3,435,000 | SEC |
Price snapshot:
Current price$17.88
Avg. buy price$20.75
+/- since buy-13.83%
52-week low$11.28
52-week high$22.07