Hedge Fund - GQG Partners
Petroleo Brasileiro Sa Petrobras (PBR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,404,269,165 | 7.2% | 213,166,510 | $15.31 |
| 2 | 2023 - Q3 (2023-09-30) | $3,183,592,404 | 7.36% | 212,381,081 | $14.22 |
| 3 | 2023 - Q2 (2023-06-30) | $2,918,261,288 | 6.71% | 211,009,493 | $12.17 |
| 4 | 2023 - Q1 (2023-03-31) | $2,204,392,119 | 5.76% | 211,351,114 | $10.88 |
| 5 | 2022 - Q4 (2022-12-31) | $2,235,027,669 | 6.04% | 209,861,753 | $12.08 |
| 6 | 2022 - Q3 (2022-09-30) | $2,642,536,000 | 7.63% | 214,164,343 | $13.23 |
| 7 | 2022 - Q2 (2022-06-30) | $2,460,368,000 | 6.03% | 210,558,037 | $13.84 |
| 8 | 2022 - Q1 (2022-03-31) | $2,874,344,000 | 6.67% | 194,236,315 | $13.40 |
| 9 | 2021 - Q4 (2021-12-31) | $2,060,368,000 | 5.1% | 187,677,799 | $10.56 |
| 10 | 2021 - Q3 (2021-09-30) | $1,792,804,000 | 4.9% | 173,394,583 | $10.65 |
| 11 | 2021 - Q2 (2021-06-30) | $1,698,957,000 | 4.99% | 138,947,266 | $9.82 |
| 12 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $8.92 |
| 13 | 2017 - Q1 (2017-03-31) | $873,000 | 0.19% | 90,098 | $10.27 |
| 14 | 2016 - Q4 (2016-12-31) | $359,000 | 0.24% | 35,530 | $10.68 |
The displayed share prices are average quarterly stock market prices.