Oaktree Capital (Howard Marks) — PBR-A Trade History
Quarter-by-quarter changes in the PETROLEO BRASIL-SP PREF ADR position · CUSIP 71654V101
Sold outFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-20 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-12 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q1 | 2023-08-25 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2022 Q4 | 2023-04-21 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 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 | Sold out | — | -5,587,814 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Add | 5,587,814 | 42,346 | +0.8% | $79.3M | 1.49% |
| 2019 Q1 | 2019-05-14 | Reduce | 5,545,468 | -6,648 | -0.1% | $79.3M | 1.51% |
| 2018 Q4 | 2019-02-19 | Reduce | 5,552,116 | -2,583,244 | -31.8% | $64.3M | 1.17% |
| 2018 Q3 | 2018-11-14 | Reduce | 8,135,360 | -985,668 | -10.8% | $85.1M | 1.15% |
| 2018 Q2 | 2018-08-14 | Add | 9,121,028 | 2,231,106 | +32.4% | $80.6M | 1.13% |
| 2018 Q1 | 2018-05-15 | Add | 6,889,922 | 1,009,832 | +17.2% | $89.5M | 1.42% |
| 2017 Q4 | 2018-02-14 | Add | 5,880,090 | 74,227 | +1.3% | $57.8M | 0.91% |
| 2017 Q3 | 2017-11-14 | Add | 5,805,863 | 304,766 | +5.5% | $56.1M | 0.84% |
| 2017 Q2 | 2017-08-14 | New | 5,501,097 | 5,501,097 | — | $41.0M | 0.67% |
| 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.