Repsol SA - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q2 2024
624K
Holdings value Q2 2024
$9.84M
Value change Q2 2024
-$9.93M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 624K $9.84M -$9.93M $15.78 1
2024 Q1 1.25M $20.9M +$2.08M $16.66 1
2023 Q4 1.13M $16.8M +$16.8M $14.85 1
2023 Q3 0 $0 -$11M 0
2023 Q2 754K $11M -$34.8K $14.55 1
2023 Q1 756K $11.6M +$4.44M $15.38 1
2022 Q4 467K $7.43M +$7.43M $15.90 1
2016 Q4 0 $0 -$13.4M 0
2016 Q3 984K $13.4M +$431K $13.57 2
2016 Q2 952K $12.1M +$11.8M $12.67 2
2016 Q1 20.6K $232K $0 $11.27 1
2015 Q4 20.6K $226K $0 $10.98 1
2015 Q3 20.6K $239K -$140M $11.61 1
2015 Q2 8M $140M +$21.8M $17.55 1
2015 Q1 6.76M $126M +$3.3M $18.62 1
2014 Q4 6.58M $124M +$15.9M $18.81 1
2014 Q3 5.73M $136M -$1.29M $23.75 1
2014 Q2 5.79M $153M +$1.87M $26.37 1
2014 Q1 5.72M $146M -$27.1M $25.53 1