DEUTSCHE BANK AG\

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		0.01%	0%	$14M	1.09M	-230,047	-17.4%	$12.86	Q4 2024
9/30/2024		0.01%	+0.01%	$19M	1.32M	+1,024,966	+346%	$14.41	Q3 2024
6/30/2024		0%		$4.29M	296K			$14.49	Q2 2024
3/31/2024		0%	0%	$4.51M	296K	-40,000	-11.9%	$15.21	Q1 2024
12/31/2023		0%	0%	$5.37M	336K	-282,900	-45.7%	$15.97	Q4 2023
9/30/2023		0.01%	-0.01%	$9.28M	619K	-872,394	-58.5%	$14.99	Q3 2023
6/30/2023		0.01%	0%	$20.6M	1.49M	-59,474	-3.83%	$13.83	Q2 2023
3/31/2023		0.01%	-0.01%	$16.2M	1.55M	-1,351,637	-46.6%	$10.43	Q1 2023
12/31/2022		0.02%	+0%	$30.9M	2.9M	+153,411	+5.58%	$10.65	Q4 2022
9/30/2022		0.02%	0%	$33.9M	2.75M	-337,843	-10.9%	$12.34	Q3 2022
6/30/2022		0.02%	0%	$36.1M	3.09M	-755,477	-19.7%	$11.68	Q2 2022
3/31/2022		0.03%	-0.02%	$56.9M	3.84M	-3,016,953	-44%	$14.80	Q1 2022
12/31/2021		0.03%	-0.01%	$75.3M	6.86M	-1,203,989	-14.9%	$10.98	Q4 2021
9/30/2021		0.04%	+0.01%	$83.4M	8.06M	+2,284,407	+39.5%	$10.34	Q3 2021
6/30/2021		0.03%	+0.01%	$70.7M	5.78M	+2,501,396	+76.3%	$12.23	Q2 2021
3/31/2021		0.01%	+0%	$27.8M	3.28M	+751,598	+29.8%	$8.48	Q1 2021
12/31/2020		0.02%	+0.01%	$28.4M	2.53M	+1,620,441	+179%	$11.23	Q4 2020
9/30/2020		0%	0%	$6.45M	906K	-607,480	-40.1%	$7.12	Q3 2020
6/30/2020		0.01%	-0.03%	$12.5M	1.51M	-5,172,835	-77.4%	$8.27	Q2 2020
3/31/2020		0.03%	+0.02%	$36.8M	6.69M	+3,391,134	+103%	$5.50	Q1 2020
12/31/2019		0.03%	+0.01%	$52.5M	3.29M	+548,317	+20%	$15.94	Q4 2019
9/30/2019		0.03%	0%	$39.7M	2.75M	-237,743	-7.97%	$14.47	Q3 2019
6/30/2019		0.03%	+0.02%	$46.5M	2.98M	+1,692,547	+131%	$15.57	Q2 2019
3/31/2019		0.01%	0%	$20.6M	1.29M	-99,751	-7.17%	$15.92	Q1 2019
12/31/2018		0.01%	-0.01%	$18.1M	1.39M	-1,403,684	-50.2%	$13.01	Q4 2018
9/30/2018		0.02%	+0.01%	$33.7M	2.8M	+862,970	+44.7%	$12.07	Q3 2018
6/30/2018		0.01%	+0%	$19.4M	1.93M	+275,580	+16.6%	$10.03	Q2 2018
3/31/2018		0.01%	0%	$23.4M	1.66M	-501,887	-23.3%	$14.14	Q1 2018
12/31/2017		0.01%	0%	$22.2M	2.16M	-594,580	-21.6%	$10.29	Q4 2017
9/30/2017		0.02%	-0.03%	$27.6M	2.75M	-4,243,805	-60.7%	$10.04	Q3 2017
6/30/2017		0.04%	+0.01%	$55.9M	7M	+2,547,389	+57.3%	$7.99	Q2 2017
3/31/2017		0.03%	+0.03%	$43.1M	4.45M	+4,117,027	+1238%	$9.69	Q1 2017
12/31/2016		0%	-0.01%	$3.36M	332K	-1,183,014	-78.1%	$10.11	Q4 2016
9/30/2016		0.01%	-0.01%	$14.1M	1.52M	-1,009,347	-40%	$9.33	Q3 2016
6/30/2016		0.01%	+0%	$18.1M	2.52M	+772,255	+44.1%	$7.16	Q2 2016
3/31/2016		0.01%	+0%	$10.2M	1.75M	+749,759	+74.8%	$5.84	Q1 2016
12/31/2015		0%	0%	$4.31M	1M	-1,091,137	-52.1%	$4.30	Q4 2015
9/30/2015		0.01%	-0.01%	$9.11M	2.09M	-1,742,766	-45.4%	$4.35	Q3 2015
6/30/2015		0.02%	0%	$34.7M	3.84M	-264,342	-6.45%	$9.05	Q2 2015
3/31/2015		0.02%	+0%	$24.6M	4.1M	+42,636	+1.05%	$6.01	Q1 2015
3/31/2015	call		-0.01%	$0	0	-10,400	-100%		Q1 2015
3/31/2015	put		-0.01%	$0	0	-8,355	-100%		Q1 2015
12/31/2014		0.02%	+0.01%	$29.6M	4.06M	+2,341,854	+136%	$7.30	Q4 2014
12/31/2014	call	0.01%	+0%	$75K	10.4K	+5,400	+108%	$7.21	Q4 2014
12/31/2014	put	0.01%	0%	$60K	8.36K	-3,695	-30.7%	$7.18	Q4 2014
9/30/2014		0.02%	0%	$24.4M	1.72M	-176,551	-9.33%	$14.19	Q3 2014
9/30/2014	call	0.01%		$70K	5K			$14.00	Q3 2014
9/30/2014	put	0.02%	+0.01%	$170K	12.1K	+5,850	+94.4%	$14.11	Q3 2014
6/30/2014		0.02%	-0.11%	$27.7M	1.89M	-10,926,531	-85.2%	$14.63	Q2 2014
6/30/2014	call	0.01%		$73K	5K			$14.60	Q2 2014

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Showing 1 to 50 of 55 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.