Current Value of Holding

$74.3 Million

Shares

4.77 Million

% of Portfolio

1.40%

Average Buy Price

$11

Avg closing price
Price range

47 Howard Marks Petroleo Brasileiro S.A. Petrobras - ADR Trades

Howard Marks acquired 4.77 Million Petroleo Brasileiro S.A. Petrobras - ADR shares worth $74.3 Million. That's 1.40% of their equity portfolio (18th largest holding). The first Petroleo Brasileiro S.A. Petrobras - ADR trade was made in Q3 2008. Since then Howard Marks bought shares 30 more times and sold shares on seventeen occasions. The stake costed the investor $52.3 Million, netting the investor a gain of 42% so far.

Avg closing price
Price range
Sold 23.3% shares (-1.44 Million shares) Q4 2023
Avg closing price $15.31
Price range $13.78 - $16.52
Sold 21.0% shares (-1.66 Million shares) Q3 2023
Avg closing price $14.22
Price range $13.39 - $15.39
Sold 2.4% shares (-196 Thousand shares) Q2 2023
Avg closing price $12.17
Price range $10.12 - $14.94
Increased shares by 4.6% (+357 Thousand shares) Q1 2023
Avg closing price $10.88
Price range $9.50 - $11.93
Increased shares by 13.7% (+928 Thousand shares) Q4 2022
Avg closing price $12.08
Price range $9.14 - $16.05
Sold 38.9% shares (-4.32 Million shares) Q3 2022
Avg closing price $13.23
Price range $10.90 - $15.54
Increased shares by 23.8% (+2.13 Million shares) Q2 2022
Avg closing price $13.84
Price range $10.95 - $16.26
Increased shares by 1.4% (+120 Thousand shares) Q1 2022
Avg closing price $13.40
Price range $10.73 - $14.80
Increased shares by 0.5% (+42.2 Thousand shares) Q4 2021
Avg closing price $10.56
Price range $9.53 - $11.31
Increased shares by 3.9% (+326 Thousand shares) Q3 2021
Avg closing price $10.65
Price range $9.52 - $11.92
Sold 11.3% shares (-1.07 Million shares) Q2 2021
Avg closing price $9.82
Price range $8.10 - $12.23
Increased shares by 51.3% (+3.24 Million shares) Q1 2021
Avg closing price $9.55
Price range $7.21 - $11.72
Increased shares by 55.5% (+2.25 Million shares) Q4 2020
Avg closing price $8.87
Price range $6.47 - $11.37
Sold 1.3% shares (-52.8 Thousand shares) Q3 2020
Avg closing price $8.50
Price range $6.99 - $9.30
Increased shares by 10.3% (+383 Thousand shares) Q2 2020
Avg closing price $7.25
Price range $5.41 - $9.72
New holding (+3.73 Million shares) Q1 2020
Avg closing price $11.94
Price range $4.31 - $16.27
Sold -2.14 Million shares Q4 2019
Avg closing price $15.27
Price range $13.77 - $16.44
Sold 2.6% shares (-56.7 Thousand shares) Q3 2019
Avg closing price $14.68
Price range $12.79 - $16.83
New holding (+2.2 Million shares) Q2 2019
Avg closing price $15.25
Price range $13.46 - $16.99
Sold -234 Thousand shares Q2 2018
Avg closing price $12.80
Price range $9.27 - $17.14

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