Bank of Montreal’s YPF YPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,900
| Closed | -$152K | – | 4307 |
|
|
2021
Q4 | $152K | Hold |
38,900
| – | – | ﹤0.01% | 3029 |
|
|
2021
Q3 | $180K | Hold |
38,900
| – | – | ﹤0.01% | 3349 |
|
|
2021
Q2 | $203K | Hold |
38,900
| – | – | ﹤0.01% | 3208 |
|
|
2021
Q1 | $163K | Hold |
38,900
| – | – | ﹤0.01% | 3197 |
|
|
2020
Q4 | $172K | Hold |
38,900
| – | – | ﹤0.01% | 3309 |
|
|
2020
Q3 | $139K | Hold |
38,900
| – | – | ﹤0.01% | 2911 |
|
|
2020
Q2 | $241K | Hold |
38,900
| – | – | ﹤0.01% | 2637 |
|
|
2020
Q1 | $170K | Sell |
38,900
-2,200
| -5% | -$17.8K | ﹤0.01% | 2396 |
|
|
2019
Q4 | $475K | Hold |
41,100
| – | – | ﹤0.01% | 2701 |
|
|
2019
Q3 | $380K | Hold |
41,100
| – | – | ﹤0.01% | 2562 |
|
|
2019
Q2 | $748K | Sell |
41,100
-177,543
| -81% | -$2.73M | ﹤0.01% | 2219 |
|
|
2019
Q1 | $3.06M | Sell |
218,643
-92,442
| -30% | -$1.35M | ﹤0.01% | 1439 |
|
|
2018
Q4 | $4.17M | Sell |
311,085
-9,100
| -3% | -$134K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $4.95M | Buy |
320,185
+16,425
| +5% | +$256K | ﹤0.01% | 1196 |
|
|
2018
Q2 | $4.13M | Hold |
303,760
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q1 | $6.57M | Buy |
303,760
+16,611
| +6% | +$385K | 0.01% | 1030 |
|
|
2017
Q4 | $6.58M | Sell |
287,149
-31,091
| -10% | -$713K | 0.01% | 1017 |
|
|
2017
Q3 | $7.09M | Sell |
318,240
-11,056
| -3% | -$228K | 0.01% | 998 |
|
|
2017
Q2 | $7.21M | Sell |
329,296
-308,773
| -48% | -$7.47M | 0.01% | 996 |
|
|
2017
Q1 | $15.5M | Sell |
638,069
-538,127
| -46% | -$11.6M | 0.01% | 654 |
|
|
2016
Q4 | $20M | Buy |
1,176,196
+82,230
| +8% | +$1.41M | 0.02% | 562 |
|
|
2016
Q3 | $19.9M | Buy |
1,093,966
+31,289
| +3% | +$566K | 0.02% | 557 |
|
|
2016
Q2 | $20.4M | Buy |
1,062,677
+77,907
| +8% | +$1.55M | 0.02% | 541 |
|
|
2016
Q1 | $17.6M | Buy |
984,770
+165,727
| +20% | +$2.75M | 0.02% | 540 |
|
|
2015
Q4 | $12.9M | Buy |
819,043
+735,164
| +876% | +$13.4M | 0.02% | 637 |
|
|
2015
Q3 | $1.28M | Sell |
83,879
-28,949
| -26% | -$648K | ﹤0.01% | 1473 |
|
|
2015
Q2 | $3.1M | Buy |
112,828
+27,085
| +32% | +$790K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $2.35M | Hold |
85,743
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q4 | $2.27M | Hold |
85,743
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q3 | $3.17M | Sell |
85,743
-11,200
| -12% | -$392K | ﹤0.01% | 1269 |
|
|
2014
Q2 | $3.17M | Buy |
+96,943
| New | +$2.97M | ﹤0.01% | 1265 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$66K | – | 4182 |
|
|
2013
Q4 | $66K | Buy |
+2,000
| New | +$51.2K | ﹤0.01% | 2732 |
|
Other funds holding YPF
DCM
Bank of Montreal's YPF Position: Q1 2022 in Review
Bank of Montreal sold out of YPF (YPF) in Q1 2022, closing a stake of 38,900 shares — an estimated $152K sold.
Bank of Montreal first reported a position in YPF in Q4 2013 and held it in 32 quarters. The position peaked at $20.4M in Q2 2016. 90 funds tracked by Wall St. Rank hold YPF as of Q1 2022.
- Bank of Montreal reported no remaining YPF position as of Q1 2022 after selling out during the quarter.
- Bank of Montreal sold 38,900 YPF shares in Q1 2022, an estimated $152K.
- Bank of Montreal first reported a position in YPF in Q4 2013 and held it in 32 quarters.
- Bank of Montreal's YPF position peaked at $20.4M in Q2 2016.
- 90 funds tracked by Wall St. Rank held YPF as of Q1 2022.
Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.