Howard Marks - Oaktree Capital Management
Holding/activity history for Petroleo Brasileiro (PBR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,089,413 | 2.93 | Buy | 2.93 | $20.75 | $126,355,319 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.94 | SEC | ||
| 2025 Q1 | 2,659,492 | 0.94 | Reduce 20.68% | 0.20 | $14.34 | $38,137,115 | SEC |
| 2024 Q4 | 3,352,724 | 0.96 | Reduce 17.61% | 0.19 | $12.86 | $43,116,030 | SEC |
| 2024 Q3 | 4,069,272 | 1.10 | Reduce 9.70% | 0.12 | $14.41 | $58,638,209 | SEC |
| 2024 Q2 | 4,506,453 | 1.25 | Reduce 11.63% | 0.16 | $14.49 | $65,298,503 | SEC |
| 2024 Q1 | 5,099,509 | 1.37 | Add 6.98% | 0.09 | $15.21 | $77,563,531 | SEC |
| 2023 Q4 | 4,766,605 | 1.29 | Reduce 23.25% | 0.38 | $15.97 | $76,122,681 | SEC |
| 2023 Q3 | 6,210,843 | 1.64 | Reduce 21.05% | 0.36 | $14.99 | $93,100,536 | SEC |
| 2023 Q2 | 7,866,402 | 1.72 | Reduce 2.43% | 0.03 | $13.83 | $108,792,339 | SEC |
| 2023 Q1 | 8,062,539 | 1.15 | Add 4.63% | 0.05 | $10.43 | $84,092,281 | SEC |
| 2022 Q4 | 7,705,955 | 1.06 | Add 13.70% | 0.13 | $10.65 | $82,068,421 | SEC |
| 2022 Q3 | 6,777,577 | 1.11 | Reduce 38.92% | 0.71 | $12.34 | $83,635,000 | SEC |
| 2022 Q2 | 11,097,068 | 1.83 | Add 23.82% | 0.35 | $11.68 | $129,613,000 | SEC |
| 2022 Q1 | 8,962,459 | 1.73 | Add 1.36% | 0.02 | $14.80 | $132,644,000 | SEC |
| 2021 Q4 | 8,842,639 | 1.37 | Add 0.48% | <0.01 | $10.98 | $97,092,000 | SEC |
| 2021 Q3 | 8,800,432 | 1.62 | Add 3.85% | 0.06 | $10.34 | $90,996,000 | SEC |
| 2021 Q2 | 8,474,167 | 1.65 | Reduce 11.25% | 0.15 | $12.23 | $103,639,000 | SEC |
| 2021 Q1 | 9,548,807 | 1.35 | Add 51.30% | 0.46 | $8.48 | $80,974,000 | SEC |
| 2020 Q4 | 6,311,209 | 1.52 | Add 55.53% | 0.54 | $11.23 | $70,874,000 | SEC |
| 2020 Q3 | 4,057,859 | 0.79 | Reduce 1.28% | 0.01 | $7.12 | $28,891,000 | SEC |
| 2020 Q2 | 4,110,666 | 0.93 | Add 10.26% | 0.09 | $8.27 | $33,995,000 | SEC |
| 2020 Q1 | 3,728,093 | 0.73 | Buy | 0.73 | $5.50 | $20,503,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.77 | SEC | ||
| 2019 Q3 | 2,144,121 | 0.77 | Reduce 2.58% | 0.02 | $14.47 | $31,026,000 | SEC |
| 2019 Q2 | 2,200,848 | 0.91 | Buy | 0.91 | $15.57 | $34,268,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2018 Q1 | 233,980 | 0.09 | Reduce 4.95% | <0.01 | $14.14 | $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 | $7.99 | $1,967,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 1.31 | SEC | ||
| 2015 Q2 | 7,558,156 | 1.31 | Add 1.24% | 0.02 | $9.05 | $68,401,000 | SEC |
| 2015 Q1 | 7,465,256 | 0.75 | Add 13.99% | 0.09 | $6.01 | $44,866,000 | SEC |
| 2014 Q4 | 6,548,845 | 0.82 | Add 3.85% | 0.03 | $7.30 | $47,807,000 | SEC |
| 2014 Q3 | 6,305,991 | 3.00 | Add 13.74% | 0.36 | $14.19 | $89,482,000 | SEC |
| 2014 Q2 | 5,544,191 | 3.23 | Add 39.24% | 0.91 | $14.63 | $81,112,000 | SEC |
| 2014 Q1 | 3,981,791 | 2.25 | Add 27.45% | 0.48 | $13.15 | $52,361,000 | SEC |
| 2013 Q4 | 3,124,177 | 1.88 | Add 374.18% | 1.48 | $13.78 | $43,051,000 | SEC |
| 2013 Q3 | 658,860 | 0.53 | Add 10.21% | 0.05 | $15.49 | $10,206,000 | SEC |
| 2013 Q2 | 597,830 | 0.45 | Add 89.27% | 0.21 | $13.41 | $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 | $19.47 | $6,150,000 | SEC |
| 2012 Q3 | 304,996 | 0.25 | Add 69.32% | 0.10 | $22.93 | $6,995,000 | SEC |
| 2012 Q2 | 180,129 | 0.12 | Buy | 0.12 | $19.07 | $3,435,000 | SEC |