Howard Marks - Oaktree Capital Management
Holding/activity history for Petróleo Brasileiro S.A. - Petrobras CL A (PBR.A)
← All PBR.A superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 1.18 | $5.09–9.35 · VW $7.16i | SEC | |
| 2020 Q1 | 6,117,097 | 1.18 | Add 6.23% | 0.07 | $4.16–15.31 · VW $9.92i | $32,969,000 | SEC |
| 2019 Q4 | 5,758,517 | 2.04 | Add 5.55% | 0.11 | $12.61–15.67 · VW $14.38i | $85,916,000 | SEC |
| 2019 Q3 | 5,455,930 | 1.77 | Reduce 2.36% | 0.05 | $11.42–15.36 · VW $13.19i | $71,693,000 | SEC |
| 2019 Q2 | 5,587,814 | 2.11 | Add 0.76% | 0.02 | $11.92–15.37 · VW $13.75i | $79,349,000 | SEC |
| 2019 Q1 | 5,545,468 | 2.25 | Reduce 0.12% | <0.01 | $11.72–15.75 · VW $14.00i | $79,301,000 | SEC |
| 2018 Q4 | 5,552,116 | 1.92 | Reduce 31.75% | 0.53 | $10.33–15.51 · VW $13.16i | $64,349,000 | SEC |
| 2018 Q3 | 8,135,360 | 1.67 | Reduce 10.81% | 0.18 | $8.69–11.55 · VW $9.98i | $85,096,000 | SEC |
| 2018 Q2 | 9,121,028 | 1.70 | Add 32.38% | 0.42 | $7.55–14.98 · VW $10.71i | $80,630,000 | SEC |
| 2018 Q1 | 6,889,922 | 2.33 | Add 17.17% | 0.34 | $9.98–13.92 · VW $12.39i | $89,500,000 | SEC |
| 2017 Q4 | 5,880,090 | 1.57 | Add 1.28% | 0.02 | $9.00–10.73 · VW $9.81i | $57,801,000 | SEC |
| 2017 Q3 | 5,805,863 | 1.45 | Add 5.54% | 0.08 | $7.21–10.19 · VW $8.84i | $56,085,000 | SEC |
| 2017 Q2 | 5,501,097 | 1.15 | Buy | 1.15 | $6.96–10.17 · VW $8.33i | $41,007,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 1.44 | $4.06–6.05 · VW $5.21i | SEC | |
| 2016 Q1 | 9,258,683 | 1.44 | $3.40 | $31,480,000 | SEC | ||
| 2015 Q4 | 9,258,683 | 0.78 | Add 12.08% | 0.08 | $3.27–4.77 · VW $3.95i | $31,480,000 | SEC |
| 2015 Q3 | 8,260,700 | 0.74 | Add 2800.53% | 0.71 | $3.13–8.22 · VW $5.27i | $30,399,000 | SEC |
| 2015 Q2 | 284,800 | 0.04 | Reduce 48.13% | 0.03 | $6.29–9.71 · VW $8.20i | $2,324,000 | SEC |
| 2015 Q1 | 549,100 | 0.06 | Add 19.32% | <0.01 | $5.00–8.02 · VW $6.53i | $3,344,000 | SEC |
| 2014 Q4 | 460,200 | 0.06 | Buy | 0.06 | $6.44–18.77 · VW $10.84i | $3,488,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 2.66 | $37.37–47.62 · VW $42.31i | SEC | |
| 2009 Q3 | 234,815 | 2.66 | $33.36 | $7,833,000 | SEC | ||
| 2009 Q2 | 234,815 | 2.45 | Reduce 84.14% | 9.69 | $24.26–37.02 · VW $31.08i | $7,833,000 | SEC |
| 2009 Q1 | 1,480,178 | 11.52 | Add 40.98% | 3.35 | $18.83–27.88 · VW $22.87i | $36,264,000 | SEC |
| 2008 Q4 | 1,049,900 | 4.49 | Buy | 4.49 | $12.34–36.64 · VW $21.42i | $21,428,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 1.20 | $41.90–64.89 · VW $54.40i | SEC | |
| 2008 Q1 | 236,912 | 1.20 | Buy | 1.20 | $36.83–51.76 · VW $45.17i | $10,032,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 2.25 | $31.15–50.84 · VW $42.32i | SEC | |
| 2007 Q3 | 459,432 | 2.25 | Buy | 2.25 | $20.55–32.94 · VW $27.67i | $14,863,000 | SEC |
Price snapshot:
Current price$15.90
52-week low$10.60
52-week high$19.88