Richard Pzena
Pzena Investment Management
Richard Pzena Petrleo Brasileiro S.A. - Petrobras stake
total: 584
Pzena Investment Management PBR-A trades
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 4
- Held since:
- 2023 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Richard Pzena holds 53,138 Petrleo Brasileiro S.A. - Petrobras (PBR-A) shares with a market value of roughly $777.94K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $12.18 for "buy" trades and estimated average "sell" price is $13.21. Pzena Investment Management first purchased PBR-A in 2018 Q3, initially acquiring 68,900 shares. Richard Pzena later completely sold out the position and invested in Petrleo Brasileiro S.A. - Petrobras again in 2023 Q1. Since the initial investment in Petrleo Brasileiro S.A. - Petrobras (PBR-A), Pzena Investment Management has made 11 more transactions.
When did Richard Pzena buy Petrleo Brasileiro S.A. - Petrobras (PBR-A)?
Richard Pzena first invested in Petrleo Brasileiro S.A. - Petrobras (PBR-A) in 2018 Q3 at the reported quarter-end price of $10.46 per share.
What's the cost basis of Pzena Investment Management's PBR-A stake?
The estimated cost basis for Petrleo Brasileiro S.A. - Petrobras (PBR-A) stake is around $12.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.18
- Weighted AVG sell price:
- $13.21
Richard Pzena's historical trades in Petrleo Brasileiro S.A. - Petrobras
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
53,138
|
$14.64
|
$777,940
|
-73.02% (-143,832)
|
-0.01%
|
|
2026 Q1
|
0.01%
|
196,970
|
$18.75
|
$3,693,188
|
+57.70% (+72,071)
|
+0%
|
|
2025 Q4
|
0.00%
|
124,899
|
$11.27
|
$1,407,612
|
-45.80% (-105,542)
|
-0%
|
|
2025 Q2
|
0.01%
|
230,441
|
$11.54
|
$2,659,289
|
+19.55% (+37,679)
|
+0%
|
|
2024 Q4
|
0.01%
|
192,762
|
$11.84
|
$2,282,302
|
+14.65% (+24,628)
|
+0%
|
|
2024 Q1
|
0.01%
|
168,134
|
$14.90
|
$2,505,197
|
+0.08% (+140)
|
+0%
|
|
2023 Q4
|
0.01%
|
167,994
|
$15.28
|
$2,566,948
|
-0.42% (-709)
|
-0%
|
|
2023 Q3
|
0.01%
|
168,703
|
$13.71
|
$2,312,918
|
+7.79% (+12,194)
|
+0%
|
|
2023 Q2
|
0.01%
|
156,509
|
$12.37
|
$1,936,016
|
-1.69% (-2,689)
|
-0%
|
|
2023 Q1
|
0.01%
|
159,198
|
$9.28
|
$1,477,357
|
new
|
+0.01%
|
|
2019 Q1
|
0.00%
|
$11.60
|
-100% (-68,900)
|
|||
|
2018 Q3
|
0.00%
|
$10.46
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.