REPSOL S A SPON ADR - ADR (REPYY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
2.71 M
Holdings value Q1 2024
$45.2 M
Value change Q1 2024
-$21.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
5
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
76026T205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.71 M $45.2 M -$21.1 M $16.71 7
2023 Q4 4.13 M $61.4 M -$5.47 M $14.85 7
2023 Q3 4.48 M $73.7 M -$289 K $16.45 9
2023 Q2 4.49 M $65.4 M +$173 K $14.55 9
2023 Q1 4.48 M $68.9 M -$38.1 K $15.36 7
2022 Q4 4.48 M $71.4 M +$94.3 K $15.92 6
2022 Q3 4.48 M $51.3 M -$1.13 M $11.45 6
2022 Q2 3.02 M $44.2 M -$88.7 K $14.69 7
2022 Q1 4.57 M $60.1 M +$3.98 M $13.19 7
2021 Q4 4.26 M $50.5 M +$5.74 M $11.84 6
2021 Q3 3.75 M $49.1 M +$261 K $13.09 7
2021 Q2 3.73 M $47.4 M -$20.8 M $12.70 7
2021 Q1 5.43 M $67.5 M +$4.47 M $12.42 9
2020 Q4 5.07 M $50.8 M -$1.12 M $10.01 7
2020 Q3 5.19 M $35.1 M -$2.62 M $6.78 7
2020 Q2 5.57 M $49.1 M +$1.05 M $8.79 10
2020 Q1 5.45 M $49.3 M -$176 K $9.04 13
2019 Q4 5.64 M $88.4 M -$2.14 M $15.64 16
2019 Q3 5.79 M $89.6 M +$3.43 M $15.55 17
2019 Q2 5.56 M $86.8 M +$1.66 M $15.68 17
2019 Q1 5.46 M $93.2 M +$3.09 M $17.08 21
2018 Q4 5.27 M $84.6 M -$3.35 M $16.04 16
2018 Q3 5.43 M $108 M +$7.86 M $19.91 15
2018 Q2 5.04 M $98.4 M -$1.47 M $19.54 13
2018 Q1 5.13 M $91.3 M +$10.3 M $17.82 13
2017 Q4 4.54 M $80.5 M +$87.6 K $17.72 11
2017 Q3 4.54 M $83.7 M +$4.51 M $18.43 10
2017 Q2 4.29 M $66.1 M +$2.02 M $15.41 10
2017 Q1 4.16 M $64.5 M +$568 K $15.50 10
2016 Q4 4.13 M $58.3 M +$28.1 M $14.10 12
2016 Q3 2.49 M $33.9 M +$15.5 M $13.61 13
2016 Q2 1.35 M $17.2 M +$7.67 M $12.72 10
2016 Q1 750 K $8.48 M +$1.18 M $11.31 6
2015 Q4 646 K $7.18 M +$5.3 M $11.03 7
2015 Q3 171 K $1.99 M -$8.25 M $11.62 7
2015 Q2 622 K $11 M +$1.49 M $17.60 8
2015 Q1 537 K $10 M +$1.13 M $18.63 9
2014 Q4 476 K $8.85 M +$725 K $18.58 9
2014 Q3 433 K $10.2 M +$691 K $23.73 9
2014 Q2 403 K $10.7 M -$7.34 M $26.39 9
2014 Q1 692 K $17.7 M +$6.52 M $25.56 11