CoreCommodity Management’s YPF YPF Stock Holding History

CoreCommodity Management’s Portfolio YPF Stock Details YPF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-121,137	Closed	-$585K	–	178
2022 Q1	$585K	Buy	121,137 +13,071	+12%	+$63.1K	0.13%	148
2021 Q4	$413K	Sell	108,066 -331	-0.3%	-$1.27K	0.11%	153
2021 Q3	$505K	Hold	108,397	–	–	0.14%	134
2021 Q2	$507K	Buy	108,397 +28,792	+36%	+$135K	0.16%	124
2021 Q1	$327K	Sell	79,605 -2,726	-3%	-$11.2K	0.14%	120
2020 Q4	$387K	Buy	82,331 +1,838	+2%	+$8.64K	0.2%	107
2020 Q3	$287K	Buy	80,493 +2,931	+4%	+$10.5K	0.23%	113
2020 Q2	$446K	Buy	77,562 +31,388	+68%	+$180K	0.42%	91
2020 Q1	$193K	Sell	46,174 -52,383	-53%	-$219K	0.22%	107
2019 Q4	$1.14M	Buy	98,557 +31,421	+47%	+$364K	0.64%	60
2019 Q3	$621K	Buy	67,136 +6,671	+11%	+$61.7K	0.39%	84
2019 Q2	$1.1M	Buy	60,465 +2,941	+5%	+$53.6K	0.61%	62
2019 Q1	$806K	Buy	57,524 +24,918	+76%	+$349K	0.46%	83
2018 Q4	$437K	Sell	32,606 -15,675	-32%	-$210K	0.37%	81
2018 Q3	$746K	Buy	48,281 +19,923	+70%	+$308K	0.37%	90
2018 Q2	$385K	Buy	+28,358	New	+$385K	0.26%	134
2018 Q1	–	Sell	-7,305	Closed	-$167K	–	197
2017 Q4	$167K	Buy	+7,305	New	+$167K	0.14%	152
2017 Q3	–	Sell	-7,907	Closed	-$173K	–	194
2017 Q2	$173K	Sell	7,907 -6,639	-46%	-$145K	0.17%	139
2017 Q1	$353K	Sell	14,546 -10,909	-43%	-$265K	0.29%	108
2016 Q4	$420K	Hold	25,455	–	–	0.37%	90
2016 Q3	$464K	Sell	25,455 -385	-1%	-$7.02K	0.47%	76
2016 Q2	$496K	Sell	25,840 -664	-3%	-$12.7K	0.49%	63
2016 Q1	$474K	Buy	26,504 +188	+0.7%	+$3.36K	0.49%	68
2015 Q4	$414K	Buy	26,316 +4,817	+22%	+$75.8K	0.39%	80
2015 Q3	$327K	Sell	21,499 -239	-1%	-$3.64K	0.3%	94
2015 Q2	$596K	Buy	+21,738	New	+$596K	0.49%	56
2015 Q1	–	Sell	-33,178	Closed	-$878K	–	245
2014 Q4	$878K	Sell	33,178 -4,696	-12%	-$124K	0.66%	44
2014 Q3	$1.4M	Buy	37,874 +8,301	+28%	+$307K	0.73%	35
2014 Q2	$966K	Buy	+29,573	New	+$966K	0.46%	58