Hedge Fund - Capital Growth Management
Petroleo Brasileiro Sa Petrobras (PBR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $10.65 |
| 2 | 2021 - Q2 (2021-06-30) | $8,561,000 | 0.77% | 700,000 | $9.82 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $11.94 |
| 4 | 2019 - Q4 (2019-12-31) | $103,132,000 | 8.33% | 6,470,000 | $15.27 |
| 5 | 2019 - Q3 (2019-09-30) | $92,897,000 | 7.11% | 6,420,000 | $14.69 |
| 6 | 2019 - Q2 (2019-06-30) | $135,459,000 | 9.51% | 8,700,000 | $15.25 |
| 7 | 2019 - Q1 (2019-03-31) | $140,892,000 | 8.67% | 8,850,000 | $15.88 |
| 8 | 2018 - Q4 (2018-12-31) | $115,138,000 | 7.21% | 8,850,000 | $14.48 |
| 9 | 2018 - Q3 (2018-09-30) | $96,560,000 | 4.99% | 8,000,000 | $11.09 |
| 10 | 2018 - Q2 (2018-06-30) | $62,688,000 | 3.16% | 6,250,000 | $12.80 |
| 11 | 2018 - Q1 (2018-03-31) | $74,235,000 | 3.29% | 5,250,000 | $13.16 |
| 12 | 2017 - Q4 (2017-12-31) | $66,885,000 | 2.77% | 6,500,000 | $10.22 |
| 13 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $10.27 |
| 14 | 2016 - Q4 (2016-12-31) | $49,650,000 | 2.2% | 4,911,000 | $10.68 |
| 15 | 2016 - Q3 (2016-09-30) | $5,598,000 | 0.26% | 600,000 | $8.77 |
The displayed share prices are average quarterly stock market prices.