Connor, Clark & Lunn Investment Management Ltd. Ypf Sociedad Anonima Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$9.93 - $17.7 $120,450 - $214,701	12,130 Added 1.37%	895,980 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$12.07 - $15.63 $605,588 - $784,203	50,173 Added 6.02%	883,850 $10.8 Million
Q2 2023 Aug 10, 2023	BUY	$10.54 - $15.45 $882,493 - $1.29 Million	83,728 Added 11.16%	833,677 $12.4 Million
Q1 2023 May 09, 2023	SELL	$8.71 - $12.71 $7.12 Million - $10.4 Million	-817,472 Reduced 52.15%	749,949 $8.23 Million
Q4 2022 Feb 10, 2023	BUY	$6.6 - $9.19 $142,520 - $198,448	21,594 Added 1.4%	1,567,421 $14.4 Million
Q3 2022 Nov 10, 2022	BUY	$2.91 - $7.3 $444,039 - $1.11 Million	152,591 Added 10.95%	1,545,827 $9.6 Million
Q2 2022 Aug 05, 2022	BUY	$3.22 - $5.31 $2.03 Million - $3.35 Million	631,289 Added 82.85%	1,393,236 $4.54 Million
Q1 2022 May 12, 2022	BUY	$3.77 - $4.88 $1.6 Million - $2.08 Million	425,588 Added 126.53%	761,947 $3.68 Million
Q4 2021 Feb 10, 2022	SELL	$3.39 - $4.9 $1.57 Million - $2.28 Million	-464,485 Reduced 58.0%	336,359 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$4.1 - $5.42 $137,973 - $182,393	33,652 Added 4.39%	800,844 $3.73 Million
Q2 2021 Aug 12, 2021	BUY	$3.68 - $5.72 $985,894 - $1.53 Million	267,906 Added 53.66%	767,192 $3.59 Million
Q1 2021 May 13, 2021	BUY	$3.25 - $4.8 $258,696 - $382,075	79,599 Added 18.97%	499,286 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$3.1 - $5.54 $120,425 - $215,212	38,847 Added 10.2%	419,687 $1.97 Million
Q3 2020 Nov 12, 2020	BUY	$3.57 - $6.81 $674,472 - $1.29 Million	188,928 Added 98.45%	380,840 $1.36 Million
Q2 2020 Aug 13, 2020	BUY	$3.3 - $6.57 $398,851 - $794,076	120,864 Added 170.12%	191,912 $1.1 Million
Q4 2019 Feb 12, 2020	BUY	$8.91 - $11.85 $633,037 - $841,918	71,048 New	71,048 $823,000

Others Institutions Holding YPF

# of Institutions

166

Shares Held

47.2M

Call Options Held

3.24M

Put Options Held

2.15M

Tt International Asset Management LTD London, X0

5.13M
Shares

$201 Million
13.35% of portfolio
Helikon Investments LTD

3.57M
Shares

$140 Million
7.67% of portfolio
Morgan Stanley New York, NY

3.44M
Shares

$135 Million
0.01% of portfolio
Vr Advisory Services LTD Camana Bay, Grand Cayman, E9

3.41M
Shares

$134 Million
44.33% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

2.61M
Shares

$102 Million
0.18% of portfolio

View Full List

About YPF SOCIEDAD ANONIMA

Ticker YPF
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 393,312,992
Market Cap $15.4B
Description
YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. The company's upstream operations include the exploration, development, and production of crude oil, natural gas, and NGLs. Its downstream operations include the refining, marketing, transportation, and distribution of oil, petrol...

More about YPF

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