Number of Shares
454,611.00
Current Holdings Value*
$5.93 Mil
% of Portfolio
3.64%
Total Estimate Gain
$2.35 Mil
% of Total Estimate Gain
16.77%

Cape Ann Asset Management Ltd's Petroleo Brasileiro SA Petrobras Holding Summary

As of 2025-03-31, Cape Ann Asset Management Ltd held 454,611.00 shares of Petroleo Brasileiro SA Petrobras(PBR.A), totaling $5.93 Mil. This investment constitutes 3.64% of their stock portfolio, and Cape Ann Asset Management Ltd now holds 0.01% of the outstanding Petroleo Brasileiro SA Petrobras(PBR.A) stock.

The initial trade took place in 2019Q4. And since then Cape Ann Asset Management Ltd has made 8 purchases of PBR.A, at an average price of $9.78, for a total of 1.43 Mil shares. In addition, there have been 10 sales at an average price of $11.34 for 980,346.00 shares. Based on historical transaction data and PBR.A's current price of $11.59, Cape Ann Asset Management Ltd's estimated gain on his PBR.A holdings is $2.35 Mil, reflecting a 16.77% gain to date.

Cape Ann Asset Management Ltd PBR.A ($11.59) Holding Chart

Cape Ann Asset Management Ltd PBR.A ($11.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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