Renaissance Technologies — PBR Trade History

Quarter-by-quarter changes in the PETROLEO BRASILEIRO S A position · CUSIP 71654V408
Currently held · 4.8 YearsFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add8,780,8001,117,600+14.6%$141.9M0.20%
2026 Q12026-05-14Reduce7,663,200-1,892,000-19.8%$159.0M0.25%
2025 Q42026-02-12Reduce9,555,200-992,300-9.4%$113.2M0.18%
2025 Q32025-11-13Add10,547,500544,700+5.4%$133.5M0.18%
2025 Q22025-08-13Add10,002,8003,525,900+54.4%$125.1M0.17%
2025 Q12025-05-14Add6,476,9001,757,300+37.2%$92.9M0.14%
2024 Q42025-02-13Add4,719,6003,448,200+271.2%$60.7M0.09%
2024 Q32024-11-13Add1,271,4001,249,900+5813.5%$18.3M0.03%
2024 Q22024-08-09Reduce21,500-508,000-95.9%$311.5K0.00%
2024 Q12024-05-13Reduce529,500-3,905,035-88.1%$8.1K0.01%
2023 Q42024-02-13Add4,434,535990,035+28.7%$70.8K0.11%
2023 Q32023-11-14Reduce3,444,500-658,700-16.1%$51.6K0.09%
2023 Q22023-08-11Reduce4,103,200-5,119,200-55.5%$56.7K0.08%
2023 Q12023-05-12Reduce9,222,400-5,687,800-38.1%$96.2K0.13%
2022 Q42023-02-13Reduce14,910,200-5,342,900-26.4%$158.8K0.22%
2022 Q32022-11-14Add20,253,10015,098,100+292.9%$249.9M0.35%
2022 Q22022-08-12Reduce5,155,000-11,627,600-69.3%$60.2M0.07%
2022 Q12022-05-13Add16,782,6007,748,500+85.8%$248.4M0.29%
2021 Q42022-02-11New9,034,1009,034,100$99.2M0.12%
2021 Q32021-11-12Sold out-6,294,100-100.0%
2021 Q22021-08-13Reduce6,294,100-2,251,730-26.3%$77.0M0.10%
2021 Q12021-05-13Reduce8,545,830-28,742,000-77.1%$72.5M0.09%
2020 Q42021-02-10Reduce37,287,830-4,234,800-10.2%$418.7M0.46%
2020 Q32020-11-13Reduce41,522,630-15,790,500-27.6%$295.6M0.29%
2020 Q22020-08-13Reduce57,313,130-8,857,200-13.4%$474.0M0.41%
2020 Q12020-05-14Add66,170,3309,474,400+16.7%$363.9M0.35%
2019 Q42020-02-13New56,695,93056,695,930$903.7M0.69%

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.