Alexandria Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,162
| Closed | -$439K | – | 249 |
|
|
2019
Q2 | $439K | Sell |
15,162
-50
| -0.3% | -$1.55K | 0.06% | 193 |
|
|
2019
Q1 | $527K | Sell |
15,212
-110
| -0.7% | -$3.58K | 0.08% | 185 |
|
|
2018
Q4 | $402K | Sell |
15,322
-16,989
| -53% | -$627K | 0.07% | 200 |
|
|
2018
Q3 | $1.54M | Sell |
32,311
-35
| -0.1% | -$1.57K | 0.23% | 111 |
|
|
2018
Q2 | $1.51M | Sell |
32,346
-336
| -1% | -$13.9K | 0.23% | 111 |
|
|
2018
Q1 | $1.26M | Sell |
32,682
-65
| -0.2% | -$2.62K | 0.19% | 119 |
|
|
2017
Q4 | $1.38M | Buy |
+32,747
| New | +$1.38M | 0.2% | 117 |
|
|
2017
Q3 | – | Sell |
-105
| Closed | -$5K | – | 553 |
|
|
2017
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 482 |
|
|
2017
Q1 | $5K | Buy |
105
+1
| +1% | +$56 | ﹤0.01% | 473 |
|
|
2016
Q4 | $7K | Hold |
104
| – | – | ﹤0.01% | 443 |
|
|
2016
Q3 | $7K | Buy |
104
+1
| +1% | +$55 | ﹤0.01% | 449 |
|
|
2016
Q2 | $6K | Hold |
103
| – | – | ﹤0.01% | 463 |
|
|
2016
Q1 | $5K | Buy |
103
+1
| +1% | +$42 | ﹤0.01% | 485 |
|
|
2015
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 524 |
|
|
2015
Q3 | $4K | Buy |
102
+1
| +1% | +$45 | ﹤0.01% | 487 |
|
|
2015
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 475 |
|
|
2015
Q1 | $6K | Sell |
101
-275
| -73% | -$17.3K | ﹤0.01% | 458 |
|
|
2014
Q4 | $24K | Buy |
376
+19
| +5% | +$1.35K | 0.01% | 277 |
|
|
2014
Q3 | $34K | Sell |
357
-207
| -37% | -$20.5K | 0.01% | 233 |
|
|
2014
Q2 | $57K | Hold |
564
| – | – | 0.02% | 184 |
|
|
2014
Q1 | $47K | Buy |
564
+27
| +5% | +$2.21K | 0.02% | 202 |
|
|
2013
Q4 | $46K | Buy |
537
+11
| +2% | +$979 | 0.02% | 205 |
|
|
2013
Q3 | $45K | Buy |
526
+391
| +290% | +$32.5K | 0.02% | 203 |
|
|
2013
Q2 | $11K | Buy |
+135
| New | +$10.7K | 0.01% | 366 |
|
Other funds holding APA
DSA
OAG