Howard Marks - Oaktree Capital Management
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% | 1.18 | SEC | ||
| 2020 Q1 | 6,117,097 | 1.18 | Add 6.23% | 0.07 | $5.39 | $32,969,000 | SEC |
| 2019 Q4 | 5,758,517 | 2.04 | Add 5.55% | 0.11 | $14.92 | $85,916,000 | SEC |
| 2019 Q3 | 5,455,930 | 1.77 | Reduce 2.36% | 0.05 | $13.14 | $71,693,000 | SEC |
| 2019 Q2 | 5,587,814 | 2.11 | Add 0.76% | 0.02 | $14.20 | $79,349,000 | SEC |
| 2019 Q1 | 5,545,468 | 2.25 | Reduce 0.12% | <0.01 | $14.30 | $79,301,000 | SEC |
| 2018 Q4 | 5,552,116 | 1.92 | Reduce 31.75% | 0.53 | $11.59 | $64,349,000 | SEC |
| 2018 Q3 | 8,135,360 | 1.67 | Reduce 10.81% | 0.18 | $10.46 | $85,096,000 | SEC |
| 2018 Q2 | 9,121,028 | 1.70 | Add 32.38% | 0.42 | $8.84 | $80,630,000 | SEC |
| 2018 Q1 | 6,889,922 | 2.33 | Add 17.17% | 0.34 | $12.99 | $89,500,000 | SEC |
| 2017 Q4 | 5,880,090 | 1.57 | Add 1.28% | 0.02 | $9.83 | $57,801,000 | SEC |
| 2017 Q3 | 5,805,863 | 1.45 | Add 5.54% | 0.08 | $9.66 | $56,085,000 | SEC |
| 2017 Q2 | 5,501,097 | 1.15 | Buy | 1.15 | $7.45 | $41,007,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 1.44 | SEC | ||
| 2016 Q1 | 9,258,683 | 1.44 | $3.40 | $31,480,000 | SEC | ||
| 2015 Q4 | 9,258,683 | 0.78 | Add 12.08% | 0.08 | $3.40 | $31,480,000 | SEC |
| 2015 Q3 | 8,260,700 | 0.74 | Add 2,800.53% | 0.71 | $3.68 | $30,399,000 | SEC |
| 2015 Q2 | 284,800 | 0.04 | Reduce 48.13% | 0.03 | $8.16 | $2,324,000 | SEC |
| 2015 Q1 | 549,100 | 0.06 | Add 19.32% | <0.01 | $6.09 | $3,344,000 | SEC |
| 2014 Q4 | 460,200 | 0.06 | Buy | 0.06 | $7.58 | $3,488,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 2.66 | SEC | ||
| 2009 Q3 | 234,815 | 2.66 | $33.36 | $7,833,000 | SEC | ||
| 2009 Q2 | 234,815 | 2.45 | Reduce 84.14% | 9.69 | $33.36 | $7,833,000 | SEC |
| 2009 Q1 | 1,480,178 | 11.52 | Add 40.98% | 3.35 | $24.50 | $36,264,000 | SEC |
| 2008 Q4 | 1,049,900 | 4.49 | Buy | 4.49 | $20.41 | $21,428,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 1.20 | SEC | ||
| 2008 Q1 | 118,456 | 1.20 | Buy | 1.20 | $84.69 | $10,032,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 2.25 | SEC | ||
| 2007 Q3 | 229,716 | 2.25 | Buy | 2.25 | $64.70 | $14,863,000 | SEC |