TAM
REP
Todd Asset Management’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,654,388
| Closed | -$41.7M | – | 190 |
|
|
2024
Q2 | $41.7M | Sell |
2,654,388
-6,288
| -0.2% | -$98.9K | 0.87% | 34 |
|
|
2024
Q1 | $44.5M | Buy |
2,660,676
+24,044
| +0.9% | +$402K | 0.91% | 27 |
|
|
2023
Q4 | $39.2M | Sell |
2,636,632
-80,492
| -3% | -$1.2M | 0.86% | 27 |
|
|
2023
Q3 | $44.7M | Sell |
2,717,124
-29,906
| -1% | -$492K | 1.06% | 18 |
|
|
2023
Q2 | $40M | Buy |
2,747,030
+11,642
| +0.4% | +$169K | 0.93% | 27 |
|
|
2023
Q1 | $42M | Buy |
2,735,388
+6,902
| +0.3% | +$106K | 1.02% | 21 |
|
|
2022
Q4 | $43.4M | Buy |
2,728,486
+4,858
| +0.2% | +$77.3K | 1.06% | 20 |
|
|
2022
Q3 | $31.2M | Sell |
2,723,628
-27,198
| -1% | -$311K | 0.87% | 33 |
|
|
2022
Q2 | $40.2M | Sell |
2,750,826
-35,054
| -1% | -$513K | 1.04% | 16 |
|
|
2022
Q1 | $36.6M | Buy |
2,785,880
+234,933
| +9% | +$3.09M | 0.81% | 39 |
|
|
2021
Q4 | $30.2M | Buy |
2,550,947
+234,413
| +10% | +$2.78M | 0.65% | 63 |
|
|
2021
Q3 | $30.3M | Buy |
2,316,534
+13,598
| +0.6% | +$178K | 0.7% | 60 |
|
|
2021
Q2 | $29.2M | Buy |
2,302,936
+710,623
| +45% | +$9.02M | 0.66% | 62 |
|
|
2021
Q1 | $19.8M | Buy |
1,592,313
+233,395
| +17% | +$2.9M | 0.46% | 110 |
|
|
2020
Q4 | $13.6M | Buy |
1,358,918
+23,571
| +2% | +$236K | 0.35% | 130 |
|
|
2020
Q3 | $9.05M | Sell |
1,335,347
-494,177
| -27% | -$3.35M | 0.27% | 138 |
|
|
2020
Q2 | $16.1M | Buy |
1,829,524
+9,536
| +0.5% | +$84K | 0.51% | 84 |
|
|
2020
Q1 | $16.5M | Sell |
1,819,988
-139,006
| -7% | -$1.26M | 0.63% | 66 |
|
|
2019
Q4 | $30.7M | Sell |
1,958,994
-8,635
| -0.4% | -$135K | 0.76% | 44 |
|
|
2019
Q3 | $30.5M | Buy |
1,967,629
+20,346
| +1% | +$315K | 0.83% | 34 |
|
|
2019
Q2 | $30.4M | Sell |
1,947,283
-18,010
| -0.9% | -$281K | 0.83% | 34 |
|
|
2019
Q1 | $33.6M | Buy |
1,965,293
+55,188
| +3% | +$943K | 0.95% | 25 |
|
|
2018
Q4 | $30.6M | Buy |
1,910,105
+70,187
| +4% | +$1.13M | 0.98% | 27 |
|
|
2018
Q3 | $36.6M | Buy |
1,839,918
+4,324
| +0.2% | +$86K | 1.01% | 20 |
|
|
2018
Q2 | $35.9M | Buy |
1,835,594
+10,262
| +0.6% | +$201K | 1.01% | 20 |
|
|
2018
Q1 | $32.5M | Buy |
1,825,332
+265,205
| +17% | +$4.73M | 0.9% | 32 |
|
|
2017
Q4 | $27.6M | Sell |
1,560,127
-52,309
| -3% | -$927K | 0.75% | 45 |
|
|
2017
Q3 | $29.7M | Buy |
1,612,436
+17,923
| +1% | +$330K | 0.82% | 37 |
|
|
2017
Q2 | $24.6M | Buy |
1,594,513
+100,077
| +7% | +$1.54M | 0.7% | 48 |
|
|
2017
Q1 | $23.2M | Sell |
1,494,436
-4,769
| -0.3% | -$73.9K | 0.67% | 47 |
|
|
2016
Q4 | $21.1M | Buy |
1,499,205
+1,096,047
| +272% | +$15.5M | 0.63% | 56 |
|
|
2016
Q3 | $5.5M | Buy |
+403,158
| New | +$5.5M | 0.17% | 148 |
|