John Gunn - Dodge & Cox
Holding/activity history for Petroleo Brasileiro SA (PBR/A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q1 | 2,265,907 | 0.01 | Add 31.53% | <0.01 | $5.39 | $12,213,000 | SEC |
| 2019 Q4 | 1,722,707 | 0.02 | Reduce 28.72% | <0.01 | $14.92 | $25,703,000 | SEC |
| 2019 Q3 | 2,416,807 | 0.03 | Reduce 4.27% | <0.01 | $13.14 | $31,757,000 | SEC |
| 2019 Q2 | 2,524,607 | 0.03 | Reduce 22.97% | <0.01 | $14.20 | $35,849,000 | SEC |
| 2019 Q1 | 3,277,607 | 0.04 | Reduce 9.01% | <0.01 | $14.30 | $46,870,000 | SEC |
| 2018 Q4 | 3,602,007 | 0.04 | Reduce 10.23% | <0.01 | $11.59 | $41,747,000 | SEC |
| 2018 Q3 | 4,012,282 | 0.03 | Add 18.83% | <0.01 | $10.46 | $41,968,000 | SEC |
| 2018 Q2 | 3,376,600 | 0.02 | Reduce 7.95% | <0.01 | $8.84 | $29,849,000 | SEC |
| 2018 Q1 | 3,668,100 | 0.04 | Reduce 2.81% | <0.01 | $12.99 | $47,649,000 | SEC |
| 2017 Q4 | 3,774,100 | 0.03 | Reduce 0.85% | <0.01 | $9.83 | $37,099,000 | SEC |
| 2017 Q3 | 3,806,600 | 0.03 | Reduce 5.43% | <0.01 | $9.66 | $36,772,000 | SEC |
| 2017 Q2 | 4,025,100 | 0.03 | Reduce 96.75% | 0.96 | $7.46 | $30,027,000 | SEC |
| 2017 Q1 | 124,024,903 | 0.99 | Add 0.30% | <0.01 | $9.22 | $1,143,510,000 | SEC |
| 2016 Q4 | 123,659,203 | 0.99 | Reduce 1.86% | 0.02 | $8.81 | $1,089,438,000 | SEC |
| 2016 Q3 | 126,005,803 | 1.00 | Reduce 35.29% | 0.41 | $8.31 | $1,047,108,000 | SEC |
| 2016 Q2 | 194,732,203 | 1.16 | Reduce 1.43% | 0.01 | $5.81 | $1,131,394,000 | SEC |
| 2016 Q1 | 197,553,903 | 0.91 | Reduce 0.02% | <0.01 | $4.53 | $894,919,000 | SEC |
| 2015 Q4 | 197,592,403 | 0.69 | Add 9.13% | 0.06 | $3.40 | $671,814,000 | SEC |
| 2015 Q3 | 181,065,303 | 0.69 | Add 37.01% | 0.19 | $3.68 | $666,320,000 | SEC |
| 2015 Q2 | 132,159,103 | 1.01 | Add 77.21% | 0.44 | $8.16 | $1,078,418,000 | SEC |
| 2015 Q1 | 74,578,000 | 0.44 | Add 16.35% | 0.06 | $6.09 | $454,180,000 | SEC |
| 2014 Q4 | 64,097,858 | 0.47 | Add 62.90% | 0.18 | $7.58 | $485,862,000 | SEC |
| 2014 Q3 | 39,347,800 | 0.57 | Reduce 16.28% | 0.12 | $14.89 | $585,889,000 | SEC |
| 2014 Q2 | 46,996,900 | 0.72 | Reduce 0.85% | <0.01 | $15.64 | $735,032,000 | SEC |
| 2014 Q1 | 47,399,800 | 0.69 | Add 3.97% | 0.03 | $13.87 | $657,435,000 | SEC |
| 2013 Q4 | 45,587,800 | 0.72 | Add 9.90% | 0.06 | $14.69 | $669,685,000 | SEC |
| 2013 Q3 | 41,481,000 | 0.81 | Add 13.14% | 0.09 | $16.73 | $693,977,000 | SEC |
| 2013 Q2 | 36,662,474 | 0.65 | Buy | 0.65 | $14.66 | $537,472,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.56 | SEC | ||
| 2012 Q4 | 21,197,500 | 0.56 | Add 2.28% | 0.01 | $19.30 | $409,112,000 | SEC |
| 2012 Q3 | 20,725,000 | 0.80 | Buy | 0.80 | $22.07 | $457,401,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.05 | SEC | ||
| 2011 Q3 | 14,247,200 | 1.05 | Buy | 1.05 | $20.72 | $295,202,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.58 | SEC | ||
| 2011 Q1 | 13,992,200 | 0.58 | Add 0.02% | <0.01 | $35.54 | $497,283,000 | SEC |
| 2010 Q4 | 13,989,565 | 0.59 | Add 0.97% | <0.01 | $34.17 | $478,023,000 | SEC |
| 2010 Q3 | 13,854,500 | 0.60 | Add 70.49% | 0.25 | $32.82 | $454,705,000 | SEC |
| 2010 Q2 | 8,126,391 | 0.35 | Add 11.08% | 0.03 | $29.80 | $242,166,000 | SEC |
| 2010 Q1 | 7,315,500 | 0.36 | Add 0.27% | <0.01 | $39.59 | $289,621,000 | SEC |
| 2009 Q4 | 7,295,500 | 0.41 | Reduce 20.81% | 0.10 | $42.39 | $309,256,000 | SEC |
| 2009 Q3 | 9,213,100 | 0.49 | Reduce 23.07% | 0.15 | $39.31 | $362,167,000 | SEC |
| 2009 Q2 | 11,976,600 | 0.64 | Reduce 2.84% | 0.02 | $33.36 | $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 | $20.41 | $251,586,000 | SEC |
| 2008 Q3 | 10,484,600 | 0.46 | Reduce 0.47% | <0.01 | $37.42 | $392,334,000 | SEC |
| 2008 Q2 | 10,533,900 | 0.60 | Add 83.89% | 0.27 | $57.95 | $610,440,000 | SEC |
| 2008 Q1 | 5,728,400 | 1.25 | Reduce 4.98% | 0.04 | $84.69 | $485,138,000 | SEC |
| 2007 Q4 | 6,028,400 | 0.84 | Reduce 48.73% | 0.36 | $96.22 | $580,053,000 | SEC |
| 2007 Q3 | 11,758,400 | 0.74 | Add 100.00% | 0.37 | $64.70 | $760,768,000 | SEC |
| 2007 Q2 | 5,879,200 | 0.48 | Add 2.62% | 0.01 | $106.68 | $627,193,000 | SEC |
| 2007 Q1 | 5,729,200 | 0.43 | Add 23.85% | 0.08 | $89.35 | $511,904,000 | SEC |
| 2006 Q4 | 4,626,000 | 0.54 | Add 4.52% | 0.02 | $92.76 | $429,108,000 | SEC |
| 2006 Q3 | 4,426,000 | 0.32 | Add 7.01% | 0.02 | $74.84 | $331,242,000 | SEC |
| 2006 Q2 | 4,136,000 | 0.34 | Add 7.55% | 0.02 | $79.84 | $330,218,000 | SEC |
| 2006 Q1 | 3,845,700 | 0.32 | $79.85 | $307,079,000 | SEC | ||
| 2005 Q4 | 3,845,700 | 0.28 | Add 5.49% | 0.01 | $64.37 | $247,548,000 | SEC |
| 2005 Q3 | 3,645,700 | 0.31 | $63.75 | $232,413,000 | SEC | ||
| 2005 Q2 | 3,645,700 | 0.23 | Add 4.29% | <0.01 | $46.04 | $167,848,000 | SEC |
| 2005 Q1 | 3,495,700 | 0.17 | Add 40.07% | 0.05 | $38.47 | $134,480,000 | SEC |
| 2004 Q4 | 2,495,700 | 0.12 | Add 49.38% | 0.04 | $36.21 | $90,369,000 | SEC |
| 2004 Q3 | 1,670,700 | 0.08 | $31.92 | $53,329,000 | SEC | ||
| 2004 Q2 | 1,670,700 | 0.06 | Add 112.64% | 0.03 | $25.20 | $42,102,000 | SEC |
| 2004 Q1 | 785,700 | 0.35 | Add 69.44% | 0.14 | $29.54 | $23,210,000 | SEC |
| 2003 Q4 | 463,700 | 0.22 | Add 43.25% | 0.07 | $26.66 | $12,362,000 | SEC |
| 2003 Q3 | 323,700 | 0.13 | Add 76.21% | 0.06 | $21.25 | $6,879,000 | SEC |
| 2003 Q2 | 183,700 | 0.06 | $17.76 | $3,263,000 | SEC | ||
| 2003 Q1 | 183,700 | 0.04 | $13.76 | $2,528,000 | SEC | ||
| 2002 Q4 | 183,700 | 0.03 | Add 27.84% | <0.01 | $13.40 | $2,462,000 | SEC |
| 2002 Q3 | 143,700 | <0.01 | Add 42.42% | <0.01 | $9.55 | $1,372,000 | SEC |
| 2002 Q2 | 100,900 | 0.02 | Add 65.68% | <0.01 | $17.40 | $1,756,000 | SEC |
| 2002 Q1 | 60,900 | 0.01 | Add 85.11% | <0.01 | $24.93 | $1,518,000 | SEC |
| 2001 Q4 | 32,900 | 0.01 | Add 37.66% | <0.01 | $21.61 | $711,000 | SEC |
| 2001 Q3 | 23,900 | <0.01 | Add 100.84% | <0.01 | $19.21 | $459,000 | SEC |
| 2001 Q2 | 11,900 | <0.01 | Buy | <0.01 | $23.36 | $278,000 | SEC |