Steven Cohen's PBR Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 4.49 M shares of Petróleo Brasileiro S.A. - Petrobras (PBR) worth $56.84 M, representing 0.10% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in PBR, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 3.09 M shares. Largest reduction occurred in Q1 2021, reducing 1.17 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Petróleo Brasileiro SA - Petrobras (PBR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Petróleo Brasileiro SA - Petrobras (PBR) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +659,700 | New Buy | 659,700 | $14.19 |
| Q4 2014 | -659,700 | Sold Out | 659,700 | $0.00 |
| Q1 2017 | +1.55 M | New Buy | 1.55 M | $9.69 |
| Q2 2017 | -1.55 M | Sold Out | 1.55 M | $0.00 |
| Q3 2017 | +621,400 | New Buy | 621,400 | $10.04 |
| Q4 2017 | -61,000 | Reduce 9.82% | 560,400 | $10.29 |
| Q1 2018 | -385,400 | Reduce 68.77% | 175,000 | $14.14 |
| Q2 2018 | +844,100 | Add 482.34% | 1.02 M | $10.03 |
| Q3 2018 | -1.02 M | Sold Out | 1.02 M | $0.00 |
| Q2 2019 | +24,892 | New Buy | 24,892 | $15.59 |
| Q3 2019 | +976,028 | Add 3921.05% | 1 M | $14.47 |
| Q4 2019 | -1 M | Sold Out | 1 M | $0.00 |
| Q2 2020 | +1.55 M | New Buy | 1.55 M | $8.27 |
| Q3 2020 | -186,459 | Reduce 12.04% | 1.36 M | $7.12 |
| Q4 2020 | -29,545 | Reduce 2.17% | 1.33 M | $11.23 |
| Q1 2021 | -1.17 M | Reduce 88.01% | 159,900 | $8.48 |
| Q2 2021 | -159,900 | Sold Out | 159,900 | $0.00 |
| Q4 2022 | +1.33 M | New Buy | 1.33 M | $10.65 |
| Q1 2023 | -483,000 | Reduce 36.37% | 845,000 | $10.43 |
| Q2 2023 | -845,000 | Sold Out | 845,000 | $0.00 |
| Q3 2023 | +1.55 M | New Buy | 1.55 M | $14.99 |
| Q4 2023 | -692,500 | Reduce 44.61% | 860,000 | $15.97 |
| Q1 2024 | -803,032 | Reduce 93.38% | 56,968 | $15.21 |
| Q2 2024 | +161,745 | Add 283.92% | 218,713 | $14.49 |
| Q3 2024 | +164,495 | Add 75.21% | 383,208 | $14.41 |
| Q4 2024 | -383,208 | Sold Out | 383,208 | $0.00 |
| Q1 2025 | +3.47 M | New Buy | 3.47 M | $14.34 |
| Q2 2025 | -62,997 | Reduce 1.81% | 3.41 M | $12.51 |
| Q3 2025 | +1.08 M | Add 31.64% | 4.49 M | $12.66 |
Steven Cohen's Petróleo Brasileiro SA - Petrobras Investment FAQs
Steven Cohen first purchased Petróleo Brasileiro S.A. - Petrobras (PBR) in Q3 2014, acquiring 659,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Petróleo Brasileiro S.A. - Petrobras (PBR) for 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Petróleo Brasileiro S.A. - Petrobras (PBR) was in Q1 2025, adding 3,473,812 shares worth $49.81 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 4,489,887 shares of Petróleo Brasileiro S.A. - Petrobras (PBR), valued at approximately $56.84 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Petróleo Brasileiro S.A. - Petrobras (PBR) represents approximately 0.10% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in Petróleo Brasileiro S.A. - Petrobras (PBR) was 4,489,887 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.