PBR
Petroleo Brasileiro Petrobras SA ADR
Petroleo Brasileiro Petrobras SA ADR historical holders
total: 3
Pzena Investment Management Petroleo Brasileiro Petrobras SA ADR transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2018 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q4
Richard Pzena has been an institutional investor in Petroleo Brasileiro Petrobras SA ADR (PBR) since 2014 Q2. According to 2026 Q1 report, Richard Pzena doesn't hold any shares. The fund/company first acquired PBR in 2014 Q2, initially purchasing 77,100 shares. Richard Pzena later completely sold out the position and reinvested in PBR again in 2018 Q3. Since the initial investment, Pzena Investment Management has made 4 more transactions in this position.
When did Richard Pzena exit their PBR position?
Richard Pzena no longer holds Petroleo Brasileiro Petrobras SA ADR (PBR). They sold off their entire position in 2018 Q4, closing out an investment that began in 2014 Q2.
When did Richard Pzena first invest in PBR?
Richard Pzena first invested in Petroleo Brasileiro Petrobras SA ADR (PBR) in 2014 Q2 at the reported quarter-end price of $14.63 per share, acquiring 77,100 shares in their initial purchase.
What is Richard Pzena's average cost basis for PBR?
Based on historical transaction data, Richard Pzena's estimated cost basis for Petroleo Brasileiro Petrobras SA ADR (PBR) is approximately $12.06 per share. This represents their average reported price* across all buy transactions.
Has Richard Pzena reinvested in PBR after selling?
Yes, Richard Pzena has shown renewed interest in Petroleo Brasileiro Petrobras SA ADR (PBR). After completely selling their position, they reinitiated an investment in 2018 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $12.06
- Weighted AVG sell price:
- $12.06
PBR transactions history by Pzena Investment Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$12.06
|
-100% (-16,000)
|
|||
|
2018 Q3
|
0.00%
|
$12.06
|
new
|
|||
|
2016 Q4
|
0.00%
|
$9.33
|
-100% (-76,100)
|
|||
|
2014 Q4
|
0.00%
|
$7.31
|
-1.30% (-1,000)
|
|||
|
2014 Q2
|
0.01%
|
$14.63
|
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.