Core Commodity Management, LLC Ypf Sociedad Anonima Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.22 - $5.31 $390,061 - $643,237	-121,137 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.77 - $4.88 $49,277 - $63,786	13,071 Added 12.1%	121,137 $585,000
Q4 2021 Feb 14, 2022	SELL	$3.39 - $4.9 $1,122 - $1,621	-331 Reduced 0.31%	108,066 $413,000
Q2 2021 Aug 16, 2021	BUY	$3.68 - $5.72 $105,954 - $164,690	28,792 Added 36.17%	108,397 $507,000
Q1 2021 May 17, 2021	SELL	$3.25 - $4.8 $8,859 - $13,084	-2,726 Reduced 3.31%	79,605 $327,000
Q4 2020 Feb 16, 2021	BUY	$3.1 - $5.54 $5,697 - $10,182	1,838 Added 2.28%	82,331 $387,000
Q3 2020 Nov 16, 2020	BUY	$3.57 - $6.81 $10,463 - $19,960	2,931 Added 3.78%	80,493 $287,000
Q2 2020 Aug 12, 2020	BUY	$3.3 - $6.57 $103,580 - $206,219	31,388 Added 67.98%	77,562 $446,000
Q1 2020 May 13, 2020	SELL	$2.57 - $11.26 $134,624 - $589,832	-52,383 Reduced 53.15%	46,174 $193,000
Q4 2019 Feb 04, 2020	BUY	$8.91 - $11.85 $279,961 - $372,338	31,421 Added 46.8%	98,557 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$8.13 - $18.5 $54,235 - $123,413	6,671 Added 11.03%	67,136 $621,000
Q2 2019 Aug 14, 2019	BUY	$13.14 - $18.3 $38,644 - $53,820	2,941 Added 5.11%	60,465 $1.1 Million
Q1 2019 May 15, 2019	BUY	$12.65 - $16.6 $315,212 - $413,638	24,918 Added 76.42%	57,524 $806,000
Q4 2018 Feb 14, 2019	SELL	$12.31 - $16.3 $192,959 - $255,502	-15,675 Reduced 32.47%	32,606 $437,000
Q3 2018 Nov 14, 2018	BUY	$13.17 - $17.22 $262,385 - $343,074	19,923 Added 70.26%	48,281 $746,000
Q2 2018 Aug 13, 2018	BUY	$13.58 - $23.02 $385,101 - $652,801	28,358 New	28,358 $385,000
Q1 2018 May 15, 2018	SELL	$20.89 - $26.27 $152,601 - $191,902	-7,305 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$21.0 - $25.16 $153,405 - $183,793	7,305	7,305 $167,000

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

$236 Million
13.35% of portfolio
Helikon Investments LTD

3.57M
Shares

$164 Million
7.67% of portfolio
Morgan Stanley New York, NY

3.44M
Shares

$158 Million
0.01% of portfolio
Vr Advisory Services LTD Camana Bay, Grand Cayman, E9

3.41M
Shares

$157 Million
44.33% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

2.61M
Shares

$120 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 $18.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.

Account