Oaktree Capital (Howard Marks) — PBR Trade History
Quarter-by-quarter changes in the PETROLEO BRASILEIRO SA - PETROBRAS position · CUSIP 71654V408
Sold outFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -6,089,413 | -100.0% | — | — |
| 2026 Q1 | 2026-05-20 | New | 6,089,413 | 6,089,413 | — | $126.4M | 1.93% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | Sold out | — | -2,659,492 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 2,659,492 | -693,232 | -20.7% | $38.1M | 0.74% |
| 2024 Q4 | 2025-02-12 | Reduce | 3,352,724 | -716,548 | -17.6% | $43.1M | 0.77% |
| 2024 Q3 | 2024-11-14 | Reduce | 4,069,272 | -437,181 | -9.7% | $58.6M | 0.94% |
| 2024 Q2 | 2024-08-14 | Reduce | 4,506,453 | -593,056 | -11.6% | $65.3M | 1.04% |
| 2024 Q1 | 2024-05-14 | Add | 5,099,509 | 332,904 | +7.0% | $77.6M | 1.22% |
| 2023 Q4 | 2024-02-13 | Reduce | 4,766,605 | -1,444,238 | -23.3% | $76.1M | 1.11% |
| 2023 Q3 | 2023-11-13 | Reduce | 6,210,843 | -1,851,696 | -23.0% | $93.1M | 1.35% |
| 2023 Q1 | 2023-08-25 | Add | 8,062,539 | 196,137 | +2.5% | $84.1M | 0.93% |
| 2023 Q2 | 2023-08-14 | Add | 7,866,402 | 160,447 | +2.1% | $108.8M | 1.43% |
| 2022 Q4 | 2023-04-21 | Add | 7,705,955 | 928,378 | +13.7% | $82.1M | 0.86% |
| 2022 Q3 | 2022-11-14 | New | 6,777,577 | 6,777,577 | — | $83.6M | 0.92% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-16 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-25 | — | — | — | — | — | — |
| 2021 Q1 | 2021-06-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q2 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q1 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-19 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.