| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2010-02-09 | 2009-12-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 340,000 | Sold Some | -38,400 | -10.14 % | $13,443,600 | $15,446,200 | $2,002,600 | 14.89 % | $-226,176 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 378,400 | Added More | 165,050 | 77.36 % | $17,675,064 | $17,190,712 | $-484,352 | -2.74 % | $-211,264 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2009-08-03 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 213,350 | Sold Some | -13,780 | -6.06 % | $9,227,388 | $9,692,491 | $465,103 | 5.04 % | $-30,040 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2009-05-13 | 2009-03-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 227,130 | Sold Some | -345,350 | -60.32 % | $8,483,306 | $10,318,516 | $1,835,210 | 21.63 % | $-2,790,428 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2009-01-30 | 2008-12-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 572,480 | No Change | 0 | 0 % | $14,998,976 | $26,007,766 | $11,008,790 | 73.39 % | $0 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2008-11-04 | 2008-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 572,480 | Added More | 177,610 | 44.97 % | $17,506,438 | $26,007,766 | $8,501,328 | 48.56 % | $2,637,509 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2008-08-11 | 2008-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 394,870 | Added More | 225,250 | 132.79 % | $19,522,373 | $17,938,944 | $-1,583,429 | -8.11 % | $-903,253 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2008-05-15 | 2008-03-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 169,620 | Added More | 25,980 | 18.08 % | $11,240,717 | $7,705,837 | $-3,534,881 | -31.44 % | $-541,423 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2008-02-11 | 2007-12-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 143,640 | Sold Some | -13,120 | -8.36 % | $16,532,964 | $6,525,565 | $-10,007,399 | -60.52 % | $914,070 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2007-11-13 | 2007-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 156,760 | Added More | 93,580 | 148.11 % | $16,539,748 | $7,121,607 | $-9,418,141 | -56.94 % | $-5,622,286 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2007-07-10 | 2007-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 63,180 | Sold Some | -46,410 | -42.34 % | $4,097,855 | $2,870,267 | $-1,227,587 | -29.95 % | $901,746 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2007-05-02 | 2007-03-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 109,590 | Sold Some | -25,900 | -19.11 % | $11,185,851 | $4,978,674 | $-6,207,178 | -55.49 % | $1,466,976 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2007-02-06 | 2006-12-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 135,490 | Sold Some | -38,400 | -22.08 % | $13,359,314 | $6,155,311 | $-7,204,003 | -53.92 % | $2,041,728 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2006-11-03 | 2006-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 173,890 | New Holding | 173,890 | 100 % | $15,465,777 | $7,899,823 | $-7,565,954 | -48.92 % | $-7,565,954 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2006-08-08 | 2006-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -48,240 | -100 % | - | - | - | -52.02 % | $2,376,302 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2006-05-09 | 2006-03-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 48,240 | Sold Some | -29,460 | -37.91 % | $5,157,821 | $2,191,543 | $-2,966,278 | -57.51 % | $1,811,495 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2006-02-06 | 2005-12-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 77,700 | Added More | 20,500 | 35.83 % | $7,114,212 | $3,529,911 | $-3,584,301 | -50.38 % | $-945,665 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2005-11-15 | 2005-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 57,200 | Sold Some | -51,950 | -47.59 % | $3,561,272 | $2,598,596 | $-962,676 | -27.03 % | $874,319 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2005-08-12 | 2005-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 109,150 | Added More | 41,550 | 61.46 % | $6,514,072 | $4,958,685 | $-1,555,388 | -23.87 % | $-592,088 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2005-05-11 | 2005-03-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 67,600 | Added More | 65,100 | 2604.00 % | $3,048,760 | $3,071,068 | $22,308 | 0.73 % | $21,483 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2005-05-11 | 2005-03-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 67,600 | Sold Some | -8,800 | -11.51 % | $3,048,760 | $3,071,068 | $22,308 | 0.73 % | $-2,904 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2005-02-04 | 2004-12-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,500 | Sold Some | -85,200 | -97.14 % | $106,350 | $113,575 | $7,225 | 6.79 % | $-246,228 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2005-02-04 | 2004-12-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 76,400 | Sold Some | -11,300 | -12.88 % | $3,250,056 | $3,470,852 | $220,796 | 6.79 % | $-32,657 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2005-02-04 | 2004-12-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 76,400 | Added More | 73,900 | 2956.00 % | $3,250,056 | $3,470,852 | $220,796 | 6.79 % | $213,571 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2005-02-04 | 2004-12-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,500 | No Change | 0 | 0 % | $106,350 | $113,575 | $7,225 | 6.79 % | $0 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2004-11-05 | 2004-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,500 | Sold Some | -85,200 | -97.14 % | $93,050 | $113,575 | $20,525 | 22.05 % | $-699,492 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2004-11-05 | 2004-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 87,700 | No Change | 0 | 0 % | $3,264,194 | $3,984,211 | $720,017 | 22.05 % | $0 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2004-11-05 | 2004-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 87,700 | Added More | 75,200 | 601.60 % | $3,264,194 | $3,984,211 | $720,017 | 22.05 % | $617,392 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2004-11-05 | 2004-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,500 | Sold Some | -10,000 | -80.00 % | $93,050 | $113,575 | $20,525 | 22.05 % | $-82,100 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2004-08-10 | 2004-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 87,700 | New Holding | 87,700 | 100 % | $2,557,332 | $3,984,211 | $1,426,879 | 55.79 % | $1,426,879 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2004-08-10 | 2004-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 12,500 | New Holding | 12,500 | 100 % | $364,500 | $567,875 | $203,375 | 55.79 % | $203,375 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2003-05-09 | 2003-03-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -60,100 | -100 % | - | - | - | 132.61 % | $-1,556,590 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |
| 2003-01-30 | 2002-12-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 60,100 | New Holding | 60,100 | 100 % | $868,445 | $2,730,343 | $1,861,898 | 214.39 % | $1,861,898 | | | | | | History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa |