MORGAN STANLEY

Holdings History for PETROBRAS - PETROLEO BRASILEIRO SA - SPONSORED ADR (PBR)

Symbol: PBR on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$129M	10M	-2,404,886	-19.4%	$12.86	Q4 2024
9/30/2024	0.01%	0%	$179M	12.4M	-4,142,569	-25%	$14.41	Q3 2024
6/30/2024	0.02%	-0.01%	$240M	16.6M	-12,996,923	-44%	$14.49	Q2 2024
3/31/2024	0.04%	+0.01%	$449M	29.6M	+10,938,275	+58.8%	$15.21	Q1 2024
12/31/2023	0.03%	+0.01%	$297M	18.6M	+4,783,604	+34.6%	$15.97	Q4 2023
9/30/2023			$20.00	1			$20.00^*	Q3 2023
9/30/2023	0.02%	-0.01%	$207M	13.8M	-3,797,882	-21.5%	$14.99	Q3 2023
6/30/2023	0.02%	+0.01%	$244M	17.6M	+8,148,607	+86%	$13.83	Q2 2023
3/31/2023	0.01%	+0%	$98.9M	9.48M	+2,065,426	+27.9%	$10.43	Q1 2023
12/31/2022	0.01%	-0.01%	$78.9M	7.41M	-9,212,659	-55.4%	$10.65	Q4 2022
9/30/2022	0.03%	+0%	$205M	16.6M	+2,668,751	+19.1%	$12.34	Q3 2022
6/30/2022	0.02%	0%	$163M	14M	-332,266	-2.33%	$11.68	Q2 2022
3/31/2022	0.03%	+0.01%	$211M	14.3M	+5,157,442	+56.5%	$14.80	Q1 2022
12/31/2021	0.01%	+0%	$100M	9.13M	+2,322,570	+34.1%	$10.98	Q4 2021
9/30/2021	0.01%	-0.01%	$70.4M	6.81M	-10,460,315	-60.6%	$10.34	Q3 2021
6/30/2021	0.03%	+0%	$211M	17.3M	+1,509,289	+9.58%	$12.23	Q2 2021
3/31/2021	0.02%	+0%	$134M	15.8M	+2,572,866	+19.5%	$8.48	Q1 2021
12/31/2020	0.02%	+0.01%	$148M	13.2M	+3,549,152	+36.8%	$11.23	Q4 2020
9/30/2020	0.01%	+0.01%	$68.6M	9.64M	+6,132,842	+175%	$7.12	Q3 2020
6/30/2020	0.01%	+0%	$29M	3.5M	+109,957	+3.24%	$8.27	Q2 2020
3/31/2020	0.01%	0%	$18.7M	3.39M	-762,964	-18.4%	$5.50	Q1 2020
12/31/2019	0.02%	+0%	$66.3M	4.16M	+162,901	+4.08%	$15.94	Q4 2019
9/30/2019	0.02%	0%	$57.8M	3.99M	-384,127	-8.77%	$14.47	Q3 2019
6/30/2019	0.02%	-0.01%	$68.2M	4.38M	-3,361,671	-43.4%	$15.57	Q2 2019
3/31/2019	0.03%	-0.02%	$123M	7.74M	-3,900,201	-33.5%	$15.92	Q1 2019
12/31/2018	0.05%	+0.02%	$151M	11.6M	+5,940,441	+104%	$13.01	Q4 2018
9/30/2018	0.02%	-0.01%	$68.8M	5.7M	-2,159,065	-27.5%	$12.07	Q3 2018
6/30/2018	0.02%	+0.01%	$78.8M	7.86M	+2,538,699	+47.7%	$10.03	Q2 2018
3/31/2018	0.02%	+0.01%	$75.2M	5.32M	+2,452,751	+85.5%	$14.14	Q1 2018
12/31/2017	0.01%	0%	$29.5M	2.87M	-1,334,579	-31.8%	$10.29	Q4 2017
9/30/2017	0.01%	-0.01%	$42.2M	4.2M	-2,610,051	-38.3%	$10.04	Q3 2017
6/30/2017	0.02%	-0.01%	$54.4M	6.81M	-2,700,596	-28.4%	$7.99	Q2 2017
3/31/2017	0.03%	+0.02%	$92.2M	9.51M	+7,181,527	+308%	$9.69	Q1 2017
12/31/2016	0.01%	+0%	$23.6M	2.33M	+87,960	+3.92%	$10.11	Q4 2016
9/30/2016	0.01%	+0%	$20.9M	2.24M	+472,981	+26.7%	$9.33	Q3 2016
6/30/2016			$1K	100			$10.00^*	Q2 2016
6/30/2016	0%	-0.01%	$12.7M	1.77M	-5,353,119	-75.1%	$7.16	Q2 2016
3/31/2016			$1K	100			$10.00^*	Q1 2016
3/31/2016	0.02%	-0.03%	$41.6M	7.12M	-12,017,015	-62.8%	$5.84	Q1 2016
12/31/2015	0.03%	+0.02%	$82.3M	19.1M	+11,493,584	+150%	$4.30	Q4 2015
9/30/2015	0.01%	-0.01%	$33.3M	7.65M	-3,243,401	-29.8%	$4.35	Q3 2015
6/30/2015	0.03%	+0.02%	$98.6M	10.9M	+5,771,066	+113%	$9.05	Q2 2015
3/31/2015			$1K	100			$10.00^*	Q1 2015
3/31/2015	0.01%	-0.01%	$30.8M	5.12M	-3,126,452	-37.9%	$6.01	Q1 2015
12/31/2014			$1K	100			$10.00^*	Q4 2014
12/31/2014	0.02%	-0.01%	$60.2M	8.25M	-4,060,305	-33%	$7.30	Q4 2014
9/30/2014			$1K	100			$10.00^*	Q3 2014
9/30/2014	0.07%	+0%	$175M	12.3M	+207,071	+1.71%	$14.19	Q3 2014
6/30/2014			$1K	100			$10.00^*	Q2 2014
6/30/2014	0.07%	+0%	$177M	12.1M	+807,457	+7.15%	$14.63	Q2 2014

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Showing 1 to 50 of 54 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.