American National Insurance’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,600
| Closed | -$139K | – | 334 |
|
|
2021
Q3 | $139K | Hold |
10,600
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $133K | Hold |
10,600
| – | – | 0.01% | 359 |
|
|
2021
Q1 | $132K | Hold |
10,600
| – | – | 0.01% | 349 |
|
|
2020
Q4 | $106K | Hold |
10,600
| – | – | ﹤0.01% | 341 |
|
|
2020
Q3 | $72K | Hold |
10,600
| – | – | ﹤0.01% | 336 |
|
|
2020
Q2 | $93K | Hold |
10,600
| – | – | ﹤0.01% | 332 |
|
|
2020
Q1 | $96K | Hold |
10,600
| – | – | 0.01% | 314 |
|
|
2019
Q4 | $166K | Sell |
10,600
-1,100
| -9% | -$17.2K | 0.01% | 321 |
|
|
2019
Q3 | $183K | Hold |
11,700
| – | – | 0.01% | 317 |
|
|
2019
Q2 | $184K | Hold |
11,700
| – | – | 0.01% | 320 |
|
|
2019
Q1 | $200K | Hold |
11,700
| – | – | 0.01% | 322 |
|
|
2018
Q4 | $188K | Hold |
11,700
| – | – | 0.01% | 314 |
|
|
2018
Q3 | $233K | Hold |
11,700
| – | – | 0.01% | 321 |
|
|
2018
Q2 | $229K | Hold |
11,700
| – | – | 0.01% | 332 |
|
|
2018
Q1 | $207K | Hold |
11,700
| – | – | 0.01% | 335 |
|
|
2017
Q4 | $207K | Hold |
11,700
| – | – | 0.01% | 337 |
|
|
2017
Q3 | $216K | Hold |
11,700
| – | – | 0.01% | 347 |
|
|
2017
Q2 | $179K | Hold |
11,700
| – | – | 0.01% | 348 |
|
|
2017
Q1 | $181K | Hold |
11,700
| – | – | 0.01% | 348 |
|
|
2016
Q4 | $166K | Hold |
11,700
| – | – | 0.01% | 344 |
|
|
2016
Q3 | $159K | Hold |
11,700
| – | – | 0.01% | 380 |
|
|
2016
Q2 | $148K | Hold |
11,700
| – | – | 0.01% | 386 |
|
|
2016
Q1 | $132K | Hold |
11,700
| – | – | 0.01% | 380 |
|
|
2015
Q4 | $129K | Hold |
11,700
| – | – | 0.01% | 382 |
|
|
2015
Q3 | $136K | Hold |
11,700
| – | – | 0.01% | 373 |
|
|
2015
Q2 | $205K | Hold |
11,700
| – | – | 0.01% | 360 |
|
|
2015
Q1 | $218K | Hold |
11,700
| – | – | 0.01% | 351 |
|
|
2014
Q4 | $220K | Hold |
11,700
| – | – | 0.01% | 349 |
|
|
2014
Q3 | $278K | Hold |
11,700
| – | – | 0.02% | 336 |
|
|
2014
Q2 | $309K | Hold |
11,700
| – | – | 0.02% | 329 |
|
|
2014
Q1 | $299K | Hold |
11,700
| – | – | 0.02% | 325 |
|
|
2013
Q4 | $295K | Hold |
11,700
| – | – | 0.02% | 324 |
|
|
2013
Q3 | $290K | Hold |
11,700
| – | – | 0.02% | 318 |
|
|
2013
Q2 | $247K | Buy |
+11,700
| New | +$247K | 0.02% | 321 |
|
Other funds holding REP
TAM
TRSOTSOK
HFS
YCM
HNB
PCG
American National Insurance's REP Position: Q4 2021 in Review
American National Insurance sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q4 2021, closing a stake of 10,600 shares — an estimated $139K sold.
American National Insurance first reported a position in REP in Q2 2013 and held it in 34 quarters. The position peaked at $309K in Q2 2014. 8 funds tracked by Wall St. Rank hold REP as of Q4 2021.
- American National Insurance reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q4 2021 after selling out during the quarter.
- American National Insurance sold 10,600 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q4 2021, an estimated $139K.
- American National Insurance first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2013 and held it in 34 quarters.
- American National Insurance's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $309K in Q2 2014.
- 8 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q4 2021.
Based on American National Insurance's 13F filing for Q4 2021, filed 9 Feb 2022.