Repsol SA - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
1.25 M
Holdings value Q1 2024
$20.9 M
Value change Q1 2024
+$2.08 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
005669354
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.25 M $20.9 M +$2.08 M $16.66 1
2023 Q4 1.13 M $16.8 M +$16.8 M $14.85 1
2023 Q2 754 K $11 M -$34.8 K $14.55 1
2023 Q1 756 K $11.6 M +$4.44 M $15.38 1
2022 Q4 467 K $7.43 M +$7.43 M $15.90 1
2016 Q3 984 K $13.4 M +$431 K $13.57 2
2016 Q2 952 K $12.1 M +$11.8 M $12.67 2
2016 Q1 20.6 K $232 K $0 $11.27 1
2015 Q4 20.6 K $226 K $0 $10.98 1
2015 Q3 20.6 K $239 K -$140 M $11.61 1
2015 Q2 8 M $140 M +$21.8 M $17.55 1
2015 Q1 6.76 M $126 M +$3.3 M $18.62 1
2014 Q4 6.58 M $124 M +$15.9 M $18.81 1
2014 Q3 5.73 M $136 M -$1.29 M $23.75 1
2014 Q2 5.79 M $153 M +$1.87 M $26.37 1
2014 Q1 5.72 M $146 M -$27.1 M $25.53 1