John Gunn - Dodge & Cox
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% | 0.01 | $5.09–9.35 · VW $7.16i | SEC | |
| 2020 Q1 | 2,265,907 | 0.01 | Add 31.53% | <0.01 | $4.16–15.31 · VW $9.92i | $12,213,000 | SEC |
| 2019 Q4 | 1,722,707 | 0.02 | Reduce 28.72% | <0.01 | $12.61–15.67 · VW $14.38i | $25,703,000 | SEC |
| 2019 Q3 | 2,416,807 | 0.03 | Reduce 4.27% | <0.01 | $11.42–15.36 · VW $13.19i | $31,757,000 | SEC |
| 2019 Q2 | 2,524,607 | 0.03 | Reduce 22.97% | <0.01 | $11.92–15.37 · VW $13.75i | $35,849,000 | SEC |
| 2019 Q1 | 3,277,607 | 0.04 | Reduce 9.01% | <0.01 | $11.72–15.75 · VW $14.00i | $46,870,000 | SEC |
| 2018 Q4 | 3,602,007 | 0.04 | Reduce 10.23% | <0.01 | $10.33–15.51 · VW $13.16i | $41,747,000 | SEC |
| 2018 Q3 | 4,012,282 | 0.03 | Add 18.83% | <0.01 | $8.69–11.55 · VW $9.98i | $41,968,000 | SEC |
| 2018 Q2 | 3,376,600 | 0.02 | Reduce 7.95% | <0.01 | $7.55–14.98 · VW $10.71i | $29,849,000 | SEC |
| 2018 Q1 | 3,668,100 | 0.04 | Reduce 2.81% | <0.01 | $9.98–13.92 · VW $12.39i | $47,649,000 | SEC |
| 2017 Q4 | 3,774,100 | 0.03 | Reduce 0.85% | <0.01 | $9.00–10.73 · VW $9.81i | $37,099,000 | SEC |
| 2017 Q3 | 3,806,600 | 0.03 | Reduce 5.43% | <0.01 | $7.21–10.19 · VW $8.84i | $36,772,000 | SEC |
| 2017 Q2 | 4,025,100 | 0.03 | Reduce 96.75% | 0.96 | $6.96–10.17 · VW $8.33i | $30,027,000 | SEC |
| 2017 Q1 | 124,024,903 | 0.99 | Add 0.30% | <0.01 | $8.26–10.47 · VW $9.45i | $1,143,510,000 | SEC |
| 2016 Q4 | 123,659,203 | 0.99 | Reduce 1.86% | 0.02 | $7.73–11.77 · VW $9.62i | $1,089,438,000 | SEC |
| 2016 Q3 | 126,005,803 | 1.00 | Reduce 35.29% | 0.41 | $5.34–8.91 · VW $7.55i | $1,047,108,000 | SEC |
| 2016 Q2 | 194,732,203 | 1.16 | Reduce 1.43% | 0.01 | $4.06–6.05 · VW $5.21i | $1,131,394,000 | SEC |
| 2016 Q1 | 197,553,903 | 0.91 | Reduce 0.02% | <0.01 | $1.99–4.93 · VW $3.20i | $894,919,000 | SEC |
| 2015 Q4 | 197,592,403 | 0.69 | Add 9.13% | 0.06 | $3.27–4.77 · VW $3.95i | $671,814,000 | SEC |
| 2015 Q3 | 181,065,303 | 0.69 | Add 37.01% | 0.19 | $3.13–8.22 · VW $5.27i | $666,320,000 | SEC |
| 2015 Q2 | 132,159,103 | 1.01 | Add 77.21% | 0.44 | $6.29–9.71 · VW $8.20i | $1,078,418,000 | SEC |
| 2015 Q1 | 74,578,000 | 0.44 | Add 16.35% | 0.06 | $5.00–8.02 · VW $6.53i | $454,180,000 | SEC |
| 2014 Q4 | 64,097,858 | 0.47 | Add 62.90% | 0.18 | $6.44–18.77 · VW $10.84i | $485,862,000 | SEC |
| 2014 Q3 | 39,347,800 | 0.57 | Reduce 16.28% | 0.12 | $14.42–22.14 · VW $17.83i | $585,889,000 | SEC |
| 2014 Q2 | 46,996,900 | 0.72 | Reduce 0.85% | <0.01 | $13.26–17.10 · VW $15.14i | $735,032,000 | SEC |
| 2014 Q1 | 47,399,800 | 0.69 | Add 3.97% | 0.03 | $10.66–14.30 · VW $12.48i | $657,435,000 | SEC |
| 2013 Q4 | 45,587,800 | 0.72 | Add 9.90% | 0.06 | $14.12–19.00 · VW $16.80i | $669,685,000 | SEC |
| 2013 Q3 | 41,481,000 | 0.81 | Add 13.14% | 0.09 | $13.20–17.68 · VW $14.96i | $693,977,000 | SEC |
| 2013 Q2 | 36,662,474 | 0.65 | Buy | 0.65 | $13.89–20.75 · VW $18.13i | $537,472,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.56 | $16.54–20.23 · VW $18.08i | SEC | |
| 2012 Q4 | 21,197,500 | 0.56 | Add 2.28% | 0.01 | $17.41–22.67 · VW $19.56i | $409,112,000 | SEC |
| 2012 Q3 | 20,725,000 | 0.80 | Add 19.89% | 0.13 | $17.62–23.88 · VW $20.35i | $457,401,000 | SEC |
| 2012 Q2 | 17,287,100 | 1.39 | Add 15.70% | 0.19 | $16.69–25.71 · VW $20.24i | $313,588,000 | SEC |
| 2012 Q1 | 14,940,800 | 1.65 | Add 1.35% | 0.02 | $23.96–30.20 · VW $27.44i | $381,887,000 | SEC |
| 2011 Q4 | 14,741,300 | 1.58 | Add 3.47% | 0.05 | $19.26–26.61 · VW $24.08i | $346,273,000 | SEC |
| 2011 Q3 | 14,247,200 | 0.44 | Add 1.54% | <0.01 | $20.42–31.62 · VW $26.45i | $295,202,000 | SEC |
| 2011 Q2 | 14,030,600 | 0.51 | Add 0.27% | <0.01 | $28.59–36.34 · VW $31.87i | $430,459,000 | SEC |
| 2011 Q1 | 13,992,200 | 0.58 | Add 0.02% | <0.01 | $31.66–36.81 · VW $34.15i | $497,283,000 | SEC |
| 2010 Q4 | 13,989,565 | 0.59 | Add 0.97% | <0.01 | $28.65–34.17 · VW $31.30i | $478,023,000 | SEC |
| 2010 Q3 | 13,854,500 | 0.60 | Add 70.49% | 0.25 | $28.73–33.73 · VW $31.46i | $454,705,000 | SEC |
| 2010 Q2 | 8,126,391 | 0.35 | Add 11.08% | 0.03 | $27.37–41.46 · VW $33.31i | $242,166,000 | SEC |
| 2010 Q1 | 7,315,500 | 0.36 | Add 0.27% | <0.01 | $32.56–43.99 · VW $38.45i | $289,621,000 | SEC |
| 2009 Q4 | 7,295,500 | 0.41 | Reduce 20.81% | 0.10 | $37.37–47.62 · VW $42.31i | $309,256,000 | SEC |
| 2009 Q3 | 9,213,100 | 0.49 | Reduce 23.07% | 0.15 | $28.21–39.76 · VW $34.62i | $362,167,000 | SEC |
| 2009 Q2 | 11,976,600 | 0.64 | Reduce 2.84% | 0.02 | $24.26–37.02 · VW $31.08i | $399,539,000 | SEC |
| 2009 Q1 | 12,326,600 | 0.58 | $24.50 | $302,002,000 | SEC | ||
| 2008 Q4 | 12,326,600 | 0.40 | Add 17.57% | 0.06 | $12.34–36.64 · VW $21.42i | $251,586,000 | SEC |
| 2008 Q3 | 10,484,600 | 0.46 | Reduce 0.47% | <0.01 | $29.56–58.60 · VW $41.23i | $392,334,000 | SEC |
| 2008 Q2 | 10,533,900 | 0.60 | Reduce 8.06% | 0.04 | $41.90–64.89 · VW $54.40i | $610,440,000 | SEC |
| 2008 Q1 | 11,456,800 | 0.46 | Reduce 4.98% | 0.02 | $36.83–51.76 · VW $45.17i | $485,138,000 | SEC |
| 2007 Q4 | 12,056,800 | 0.49 | Reduce 48.73% | 0.29 | $31.15–50.84 · VW $42.32i | $580,053,000 | SEC |
| 2007 Q3 | 23,516,800 | 0.59 | $32.35 | $760,768,000 | SEC | ||
| 2007 Q2 | 23,516,800 | 0.48 | Add 2.62% | 0.01 | $21.76–27.35 · VW $24.06i | $627,193,000 | SEC |
| 2007 Q1 | 22,916,800 | 0.43 | Add 23.85% | 0.08 | $18.57–23.54 · VW $21.38i | $511,904,000 | SEC |
| 2006 Q4 | 18,504,000 | 0.37 | Add 4.52% | 0.02 | $17.64–23.46 · VW $20.63i | $429,108,000 | SEC |
| 2006 Q3 | 17,704,000 | 0.32 | Add 7.01% | 0.02 | $16.65–21.51 · VW $19.60i | $331,242,000 | SEC |
| 2006 Q2 | 16,544,000 | 0.34 | Add 7.55% | 0.02 | $15.53–23.45 · VW $19.84i | $330,218,000 | SEC |
| 2006 Q1 | 15,382,800 | 0.32 | $19.96 | $307,079,000 | SEC | ||
| 2005 Q4 | 15,382,800 | 0.28 | Add 5.49% | 0.01 | $12.92–16.66 · VW $14.99i | $247,548,000 | SEC |
| 2005 Q3 | 14,582,800 | 0.27 | $15.94 | $232,413,000 | SEC | ||
| 2005 Q2 | 14,582,800 | 0.21 | Add 4.29% | <0.01 | $8.76–11.69 · VW $10.23i | $167,848,000 | SEC |
| 2005 Q1 | 13,982,800 | 0.17 | Add 40.07% | 0.05 | $8.34–10.97 · VW $9.73i | $134,480,000 | SEC |
| 2004 Q4 | 9,982,800 | 0.12 | Add 49.38% | 0.04 | $7.76–9.22 · VW $8.47i | $90,369,000 | SEC |
| 2004 Q3 | 6,682,800 | 0.08 | $7.98 | $53,329,000 | SEC | ||
| 2004 Q2 | 6,682,800 | 0.06 | Add 112.64% | 0.03 | $5.21–7.74 · VW $6.17i | $42,102,000 | SEC |
| 2004 Q1 | 3,142,800 | 0.08 | Add 69.44% | 0.03 | $6.49–7.99 · VW $7.13i | $23,210,000 | SEC |
| 2003 Q4 | 1,854,800 | 0.04 | Add 43.25% | 0.01 | $5.47–6.71 · VW $5.99i IPO/listing quarter |
$12,362,000 | SEC |
| 2003 Q3 | 1,294,800 | 0.02 | Add 76.21% | <0.01 | $5.31 | $6,879,000 | SEC |
| 2003 Q2 | 734,800 | 0.01 | $4.44 | $3,263,000 | SEC | ||
| 2003 Q1 | 734,800 | <0.01 | $3.44 | $2,528,000 | SEC | ||
| 2002 Q4 | 734,800 | <0.01 | Add 27.84% | <0.01 | $3.35 | $2,462,000 | SEC |
| 2002 Q3 | 574,800 | <0.01 | Add 42.42% | <0.01 | $2.39 | $1,372,000 | SEC |
| 2002 Q2 | 403,600 | <0.01 | Add 65.68% | <0.01 | $4.35 | $1,756,000 | SEC |
| 2002 Q1 | 243,600 | <0.01 | Add 85.11% | <0.01 | $6.23 | $1,518,000 | SEC |
| 2001 Q4 | 131,600 | <0.01 | Add 37.66% | <0.01 | $5.40 | $711,000 | SEC |
| 2001 Q3 | 95,600 | <0.01 | Add 100.84% | <0.01 | $4.80 | $459,000 | SEC |
| 2001 Q2 | 47,600 | <0.01 | Buy | <0.01 | $5.84 | $278,000 | SEC |
Price snapshot:
Current price$15.90
52-week low$10.60
52-week high$19.88