GMO (Jeremy Grantham) — PBR-A Trade History

Quarter-by-quarter changes in the PETROLEO BRASILEIRO S A position · CUSIP 71654V101
Currently held · 5.5 YearsFirst seen: 2021 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add2,410,5321,725,626+252.0%$35.3M0.08%
2026 Q12026-05-14Reduce684,906-80,600-10.5%$12.8M0.03%
2025 Q42026-02-17Add765,50645,051+6.3%$8.6M0.02%
2025 Q32025-11-13Reduce720,455-13,140-1.8%$8.5M0.02%
2025 Q22025-08-13Reduce733,595-904,521-55.2%$8.5M0.03%
2025 Q12025-05-14Reduce1,638,116-96,652-5.6%$21.4M0.07%
2024 Q42025-02-13Reduce1,734,768-298,671-14.7%$20.5M0.07%
2024 Q32024-11-13Reduce2,033,439-94,358-4.4%$26.8M0.08%
2024 Q22024-08-13Reduce2,127,797-1,131,017-34.7%$29.0M0.10%
2024 Q12024-05-14Reduce3,258,814-1,206,958-27.0%$48.6M0.18%
2023 Q42024-02-13Reduce4,465,772-1,367,407-23.4%$68.2M0.30%
2023 Q32023-11-13Reduce5,833,179-89,445-1.5%$80.0M0.38%
2023 Q22023-08-14Reduce5,922,624-68,901-1.1%$73.3M0.34%
2023 Q12023-05-12Add5,991,525289,747+5.1%$55.6M0.28%
2022 Q42023-02-13Add5,701,778352,265+6.6%$53.0M0.28%
2022 Q32022-11-10Reduce5,349,513-128,700-2.3%$59.3M0.34%
2022 Q22022-08-12Add5,478,2132,387,500+77.2%$58.2M0.32%
2022 Q12022-05-13Add3,090,7132,848,813+1177.7%$43.2M0.21%
2021 Q42022-02-11Reduce241,900-17,900-6.9%$2.4M0.01%
2021 Q32021-11-12Reduce259,800-15,500-5.6%$2.6M0.01%
2021 Q22021-08-12Add275,300258,400+1529.0%$3.3M0.02%
2021 Q12021-05-13New16,90016,900$144.0K0.00%
2020 Q42021-02-12
2020 Q32020-11-13
2020 Q22020-08-13
2020 Q12020-05-14
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-13
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-13
2016 Q32016-11-10

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.