Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US71654V4086

SecurityPBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Van Eck Associates Corp closes position in PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)

On April 30, 2024 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 0 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (US:PBR) valued at $0 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 5, 2024 disclosing 62,003 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock). The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-04-30 2024-03-31 13F Petroleo Brasileiro SPONSORED ADR 71654V408 0 -62,003 -100.00 0 0.0000
2024-02-05 2023-12-31 13F Petroleo Brasileiro SPONSORED ADR 71654V408 62,003 -7,370 -10.62 1 -100.00 0.0018
2023-11-08 2023-09-30 13F Petroleo Brasileiro SPONSORED ADR 71654V408 69,373 -4,440 -6.02 1 0.00 0.0023
2023-08-03 2023-06-30 13F Petroleo Brasileiro SPONSORED ADR 71654V408 73,813 20,479 38.40 1 0.0022
2023-05-03 2023-03-31 13F Petroleo Brasileiro SPONSORED ADR 71654V408 53,334 -6,975 -11.57 1 0.0013
2023-02-08 2022-12-31 13F Petroleo Brasileiro SPONSORED ADR 71654V408 60,309 32,417 116.22 1 -100.00 0.0017
2022-10-27 2022-09-30 13F Petroleo Brasileiro SPONSORED ADR 71654V408 27,892 -4,883 -14.90 344 -10.18 0.0010
2022-08-03 2022-06-30 13F Petroleo Brasileiro SPONSORED ADR 71654V408 32,775 11,749 55.88 383 23.15 0.0010
2022-05-10 2022-03-31 13F Petroleo Brasileiro SPONSORED ADR 71654V408 21,026 4,510 27.31 311 71.82 0.0006
2022-01-26 2021-12-31 13F Petroleo Brasileiro SPONSORED ADR 71654V408 16,516 538 3.37 181 9.70 0.0004
2021-11-03 2021-09-30 13F Petroleo Brasileiro SPONSORED ADR 71654V408 15,978 1,758 12.36 165 -5.17 0.0004
2021-08-10 2021-06-30 13F Petroleo Brasileiro SPONSORED ADR 71654V408 14,220 -4,675 -24.74 174 8.07 0.0004
2021-05-13 2021-03-31 13F Petroleo Brasileiro SPONSORED ADR 71654V408 18,895 2,586 15.86 161 -12.02 0.0004
2021-02-09 2020-12-31 13F Petroleo Brasileiro SPONSORED ADR 71654V408 16,309 -612 -3.62 183 52.50 0.0005
2020-12-04 2020-09-30 13F/A-1 Petroleo Brasileiro SPONSORED ADR 71654V408 16,921 2,702 19.00 120 2.56 0.0004
2020-11-12 2020-09-30 13F Petroleo Brasileiro SPONSORED ADR 71654V408 16,921 2,702 120 372.0425
2020-08-14 2020-06-30 13F/A-1 Petroleo Brasileiro SPONSORED ADR 71654V408 14,219 -3,466 -19.60 117 20.62 0.0004
2020-08-10 2020-06-30 13F Petroleo Brasileiro SPONSORED ADR 71654V408 14,219 -3,466 117 397.4784
2020-05-12 2020-03-31 13F Petroleo Brasileiro SPONSORED ADR 71654V408 17,685 789 4.67 97 -63.94 0.0005
2020-02-13 2019-12-31 13F Petroleo Brasileiro SPONSORED ADR 71654V408 16,896 210 1.26 269 11.62 0.0010
2019-11-08 2019-09-30 13F Petroleo Brasileiro SPONSORED ADR 71654V408 16,686 -597 -3.45 241 -10.41 0.0011
2019-08-07 2019-06-30 13F Petroleo Brasileiro SPONSORED ADR 71654V408 17,283 4,183 31.93 269 28.71 0.0013
2019-05-13 2019-03-31 13F Petroleo Brasileiro SPONSORED ADR 71654V408 13,100 -2,121 -13.93 209 5.56 0.0010
2019-02-12 2018-12-31 13F Petroleo Brasileiro SPONSORED ADR 71654V408 15,221 -624 -3.94 198 3.66 0.0010
2018-11-13 2018-09-30 13F Petroleo Brasileiro SPONSORED ADR 71654V408 15,845 2,079 15.10 191 38.41 0.0009
2018-08-13 2018-06-30 13F Petroleo Brasileiro SPONSORED ADR 71654V408 13,766 -4,836 -26.00 138 -47.53 0.0006
2018-05-11 2018-03-31 13F Petroleo Brasileiro SPONSORED ADR 71654V408 18,602 1,318 7.63 263 47.75 0.0013
2018-02-12 2017-12-31 13F Petroleo Brasileiro SPONSORED ADR 71654V408 17,284 -420 -2.37 178 0.00 0.0009
2017-11-09 2017-09-30 13F Petroleo Brasileiro SPONSORED ADR 71654V408 17,704 -980 -5.25 178 19.46 0.0009
2017-08-11 2017-06-30 13F Petroleo Brasileiro SPONSORED ADR 71654V408 18,684 1,947 11.63 149 -8.02 0.0008
2017-05-11 2017-03-31 13F Petroleo Brasileiro SPONSORED ADR 71654V408 16,737 -18,029 -51.86 162 -53.85 0.0007
2017-02-09 2016-12-31 13F Petroleo Brasileiro SPONSORED ADR 71654V408 34,766 18,015 107.55 351 125.00 0.0017
2016-11-14 2016-09-30 13F Petroleo Brasileiro SPONSORED ADR 71654V408 16,751 -1,437 -7.90 156 20.00 0.0007
2016-08-12 2016-06-30 13F Petroleo Brasileiro SPONSORED ADR 71654V408 18,188 -4,307 -19.15 130 -0.76 0.0007
2016-05-13 2016-03-31 13F Petroleo Brasileiro SPONSORED ADR 71654V408 22,495 -437 -1.91 131 32.32 0.0009
2016-02-12 2015-12-31 13F Petroleo Brasileiro SPONSORED ADR 71654V408 22,932 2,042 9.78 99 8.79 0.0008
2015-11-12 2015-09-30 13F Petroleo Brasileiro SPONSORED ADR 71654V408 20,890 -204 -0.97 91 -52.36 0.0007
2015-08-12 2015-06-30 13F Petroleo Brasileiro SPONSORED ADR 71654V408 21,094 54 0.26 191 51.59 0.0011
2015-05-14 2015-03-31 13F Petroleo Brasileiro SPONSORED ADR 71654V408 21,040 975 4.86 126 -13.70 0.0007
2015-02-13 2014-12-31 13F Petroleo Brasileiro SPONSORED ADR 71654V408 20,065 1,312 7.00 146 -45.11 0.0009
2014-11-14 2014-09-30 13F Petroleo Brasileiro SPONSORED ADR 71654V408 18,753 -202 -1.07 266 -3.97 0.0014
2014-08-14 2014-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,955 -866 -4.37 277 6.13 0.0013
2014-05-08 2014-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,821 252 1.29 261 -3.33 0.0013
2014-02-12 2013-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,569 -93 -0.47 270 -11.48 0.0014
2013-11-14 2013-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,662 -7,240 -26.91 305 -15.51 0.0016
2013-08-14 2013-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,902 26,902 361 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.