WELLINGTON MANAGEMENT GROUP LLP

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$8.87M	689K	-61,474	-8.19%	$12.86	Q4 2024
9/30/2024		0%	+0%	$10.8M	751K	+146,706	+24.3%	$14.41	Q3 2024
6/30/2024		0%	+0%	$8.76M	604K	+130,932	+27.7%	$14.49	Q2 2024
3/31/2024		0%	+0%	$7.2M	473K	+473,300	NEW	$15.21	Q1 2024
6/30/2023			0%	$0	0	-340,746	-100%		Q2 2023
3/31/2023		0%	0%	$3.55M	341K	-80,195	-19.1%	$10.43	Q1 2023
12/31/2022		0%	+0%	$4.48M	421K	+387,389	+1155%	$10.65	Q4 2022
9/30/2022		0%	0%	$414K	33.6K	-242,142	-87.8%	$12.34	Q3 2022
6/30/2022		0%	0%	$3.22M	276K	-1,727,795	-86.2%	$11.68	Q2 2022
3/31/2022		0.01%	+0%	$29.7M	2M	+1,604,064	+402%	$14.80	Q1 2022
12/31/2021		0%	+0%	$4.39M	399K	+80,656	+25.3%	$10.98	Q4 2021
9/30/2021		0%	0%	$3.3M	319K	-5,038	-1.56%	$10.34	Q3 2021
6/30/2021		0%	-0.01%	$3.96M	324K	-2,985,543	-90.2%	$12.23	Q2 2021
3/31/2021		0%	-0.03%	$28.1M	3.31M	-22,988,968	-87.4%	$8.48	Q1 2021
12/31/2020		0.05%	+0.05%	$295M	26.3M	+21,938,586	+503%	$11.23	Q4 2020
9/30/2020		0.01%	0%	$31M	4.36M	-391,235	-8.23%	$7.12	Q3 2020
6/30/2020		0.01%	+0%	$39.3M	4.75M	+114,667	+2.47%	$8.27	Q2 2020
3/31/2020		0.01%	-0.01%	$25.5M	4.64M	-4,105,645	-47%	$5.50	Q1 2020
12/31/2019		0.03%	+0%	$139M	8.74M	+383,922	+4.59%	$15.94	Q4 2019
9/30/2019		0.03%	0%	$121M	8.36M	-222,903	-2.6%	$14.47	Q3 2019
6/30/2019		0.03%	-0.01%	$134M	8.58M	-3,990,092	-31.7%	$15.57	Q2 2019
3/31/2019		0.05%	0%	$200M	12.6M	-1,185,002	-8.61%	$15.92	Q1 2019
12/31/2018		0.04%	+0%	$179M	13.8M	+55,542	+0.41%	$13.01	Q4 2018
9/30/2018		0.03%	-0.01%	$165M	13.7M	-5,807,708	-29.8%	$12.07	Q3 2018
6/30/2018		0.04%	-0.05%	$196M	19.5M	-21,698,958	-52.7%	$10.03	Q2 2018
3/31/2018		0.13%	+0.08%	$583M	41.2M	+26,182,915	+174%	$14.14	Q1 2018
12/31/2017		0.03%	-0.01%	$155M	15M	-2,346,687	-13.5%	$10.29	Q4 2017
9/30/2017		0.04%	+0%	$174M	17.4M	+112,910	+0.65%	$10.04	Q3 2017
6/30/2017		0.03%	-0.03%	$138M	17.3M	-13,449,652	-43.8%	$7.99	Q2 2017
3/31/2017		0.07%	-0.02%	$298M	30.7M	-10,034,021	-24.6%	$9.69	Q1 2017
12/31/2016		0.1%	+0.04%	$412M	40.7M	+15,779,707	+63.2%	$10.11	Q4 2016
9/30/2016		0.06%	-0.03%	$233M	25M	-12,812,807	-33.9%	$9.33	Q3 2016
6/30/2016		0.07%	+0.05%	$270M	37.8M	+25,195,215	+200%	$7.16	Q2 2016
3/31/2016		0.02%	0%	$73.5M	12.6M	-1,458,708	-10.4%	$5.84	Q1 2016
12/31/2015		0.02%	0%	$60.4M	14M	-3,940,023	-21.9%	$4.30	Q4 2015
9/30/2015		0.02%	-0.01%	$78.2M	18M	-8,958,997	-33.3%	$4.35	Q3 2015
6/30/2015		0.06%	+0.01%	$244M	26.9M	+4,927,184	+22.4%	$9.05	Q2 2015
6/30/2015	call			$6K	210K			$0.03^*	Q2 2015
6/30/2015	put			$217K	7.48K			$29.02^*	Q2 2015
3/31/2015		0.03%	-0.02%	$132M	22M	-11,058,484	-33.4%	$6.01	Q1 2015
3/31/2015	call			$371K	9.77K			$37.96^*	Q1 2015
12/31/2014		0.06%	0%	$241M	33.1M	-530,870	-1.58%	$7.30	Q4 2014
9/30/2014		0.13%	+0.05%	$477M	33.6M	+12,922,947	+62.5%	$14.19	Q3 2014
6/30/2014		0.08%	0%	$302M	20.7M	-705,520	-3.3%	$14.63	Q2 2014
3/31/2014		0.08%	+0.01%	$281M	21.4M	+1,818,533	+9.3%	$13.15	Q1 2014
12/31/2013		0.08%		$270M	19.6M			$13.78	Q4 2013

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Showing 1 to 46 of 46 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.