GMO (Jeremy Grantham) — PBR Trade History
Quarter-by-quarter changes in the PETROLEO BRASILEIRO S A position · CUSIP 71654V408
Currently held · 5.5 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Hold | 24,048 | — | 0.0% | $388.6K | 0.00% |
| 2026 Q1 | 2026-05-14 | Hold | 24,048 | — | 0.0% | $499.0K | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 24,048 | -4,737 | -16.5% | $285.0K | 0.00% |
| 2025 Q3 | 2025-11-13 | Reduce | 28,785 | -433 | -1.5% | $364.4K | 0.00% |
| 2025 Q2 | 2025-08-13 | Reduce | 29,218 | -178,247 | -85.9% | $365.5K | 0.00% |
| 2025 Q1 | 2025-05-14 | Reduce | 207,465 | -171,008 | -45.2% | $3.0M | 0.01% |
| 2024 Q4 | 2025-02-13 | Reduce | 378,473 | -860,486 | -69.5% | $4.9M | 0.02% |
| 2024 Q3 | 2024-11-13 | Reduce | 1,238,959 | -192,842 | -13.5% | $17.9M | 0.06% |
| 2024 Q2 | 2024-08-13 | Reduce | 1,431,801 | -247,295 | -14.7% | $20.7M | 0.07% |
| 2024 Q1 | 2024-05-14 | Reduce | 1,679,096 | -599,357 | -26.3% | $25.5M | 0.09% |
| 2023 Q4 | 2024-02-13 | Reduce | 2,278,453 | -731,897 | -24.3% | $36.4M | 0.16% |
| 2023 Q3 | 2023-11-13 | Reduce | 3,010,350 | -207,892 | -6.5% | $45.1M | 0.21% |
| 2023 Q2 | 2023-08-14 | Reduce | 3,218,242 | -1,178,958 | -26.8% | $44.5M | 0.21% |
| 2023 Q1 | 2023-05-12 | Add | 4,397,200 | 70,600 | +1.6% | $45.9M | 0.23% |
| 2022 Q4 | 2023-02-13 | Add | 4,326,600 | 806,400 | +22.9% | $46.1M | 0.24% |
| 2022 Q3 | 2022-11-10 | Add | 3,520,200 | 88,000 | +2.6% | $43.4M | 0.25% |
| 2022 Q2 | 2022-08-12 | Reduce | 3,432,200 | -42,200 | -1.2% | $40.1M | 0.22% |
| 2022 Q1 | 2022-05-13 | Add | 3,474,400 | 3,072,800 | +765.1% | $51.4M | 0.25% |
| 2021 Q4 | 2022-02-11 | Reduce | 401,600 | -321,000 | -44.4% | $4.4M | 0.02% |
| 2021 Q3 | 2021-11-12 | Reduce | 722,600 | -500,000 | -40.9% | $7.5M | 0.04% |
| 2021 Q2 | 2021-08-12 | Add | 1,222,600 | 1,150,500 | +1595.7% | $15.0M | 0.07% |
| 2021 Q1 | 2021-05-13 | New | 72,100 | 72,100 | — | $611.0K | 0.00% |
| 2020 Q4 | 2021-02-12 | Sold out | — | -10,500 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Reduce | 10,500 | -44,000 | -80.7% | $75.0K | 0.00% |
| 2020 Q2 | 2020-08-13 | Reduce | 54,500 | -126,200 | -69.8% | $451.0K | 0.00% |
| 2020 Q1 | 2020-05-14 | Reduce | 180,700 | -381,000 | -67.8% | $994.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | Reduce | 561,700 | -118,000 | -17.4% | $9.0M | 0.06% |
| 2019 Q3 | 2019-11-13 | Add | 679,700 | 115,700 | +20.5% | $9.8M | 0.07% |
| 2019 Q2 | 2019-08-13 | Reduce | 564,000 | -160,000 | -22.1% | $8.8M | 0.06% |
| 2019 Q1 | 2019-05-14 | Reduce | 724,000 | -478,200 | -39.8% | $11.5M | 0.08% |
| 2018 Q4 | 2019-02-13 | Add | 1,202,200 | 78,900 | +7.0% | $15.6M | 0.13% |
| 2018 Q3 | 2018-11-14 | New | 1,123,300 | 1,123,300 | — | $13.6M | 0.09% |
| 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 | 2016-11-10 | — | — | — | — | — | — |
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.