AMP Capital Investors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,300
| Closed | -$453K | – | 1160 |
|
|
2021
Q1 | $453K | Sell |
25,300
-6,900
| -21% | -$124K | ﹤0.01% | 1007 |
|
|
2020
Q4 | $469K | Sell |
32,200
-6,367
| -17% | -$92.7K | ﹤0.01% | 1019 |
|
|
2020
Q3 | $368K | Sell |
38,567
-3,887
| -9% | -$37.1K | ﹤0.01% | 998 |
|
|
2020
Q2 | $566K | Sell |
42,454
-54,280
| -56% | -$724K | ﹤0.01% | 895 |
|
|
2020
Q1 | $399K | Sell |
96,734
-10,600
| -10% | -$43.7K | ﹤0.01% | 925 |
|
|
2019
Q4 | $2.74M | Sell |
107,334
-851
| -0.8% | -$21.7K | 0.02% | 704 |
|
|
2019
Q3 | $2.78M | Buy |
108,185
+9,366
| +9% | +$241K | 0.02% | 691 |
|
|
2019
Q2 | $2.83M | Sell |
98,819
-23,478
| -19% | -$672K | 0.02% | 678 |
|
|
2019
Q1 | $4.29M | Buy |
122,297
+20,138
| +20% | +$707K | 0.02% | 577 |
|
|
2018
Q4 | $2.69M | Hold |
102,159
| – | – | 0.02% | 652 |
|
|
2018
Q3 | $4.85M | Sell |
102,159
-2,374
| -2% | -$113K | 0.03% | 556 |
|
|
2018
Q2 | $4.89M | Sell |
104,533
-4,904
| -4% | -$229K | 0.03% | 546 |
|
|
2018
Q1 | $4.09M | Buy |
109,437
+4,094
| +4% | +$153K | 0.02% | 585 |
|
|
2017
Q4 | $4.45M | Sell |
105,343
-3,765
| -3% | -$159K | 0.02% | 562 |
|
|
2017
Q3 | $5M | Buy |
109,108
+1,671
| +2% | +$76.5K | 0.03% | 522 |
|
|
2017
Q2 | $5.1M | Sell |
107,437
-15,896
| -13% | -$754K | 0.03% | 505 |
|
|
2017
Q1 | $6.42M | Buy |
123,333
+2,296
| +2% | +$120K | 0.04% | 460 |
|
|
2016
Q4 | $7.73M | Buy |
121,037
+3,232
| +3% | +$206K | 0.05% | 413 |
|
|
2016
Q3 | $7.51M | Buy |
117,805
+17,400
| +17% | +$1.11M | 0.05% | 398 |
|
|
2016
Q2 | $5.6M | Buy |
100,405
+4,000
| +4% | +$223K | 0.04% | 450 |
|
|
2016
Q1 | $4.69M | Sell |
96,405
-200
| -0.2% | -$9.73K | 0.03% | 504 |
|
|
2015
Q4 | $4.33M | Sell |
96,605
-15,052
| -13% | -$674K | 0.03% | 520 |
|
|
2015
Q3 | $4.14M | Buy |
111,657
+11,236
| +11% | +$417K | 0.03% | 500 |
|
|
2015
Q2 | $5.75M | Sell |
100,421
-101,236
| -50% | -$5.79M | 0.04% | 456 |
|
|
2015
Q1 | $12.3M | Sell |
201,657
-28,800
| -12% | -$1.75M | 0.07% | 292 |
|
|
2014
Q4 | $14.5M | Buy |
230,457
+1,600
| +0.7% | +$101K | 0.09% | 255 |
|
|
2014
Q3 | $21.7M | Sell |
228,857
-7,643
| -3% | -$724K | 0.14% | 187 |
|
|
2014
Q2 | $23.6M | Buy |
236,500
+68,056
| +40% | +$6.79M | 0.15% | 174 |
|
|
2014
Q1 | $14M | Buy |
168,444
+27,358
| +19% | +$2.27M | 0.09% | 253 |
|
|
2013
Q4 | $12.2M | Buy |
141,086
+788
| +0.6% | +$67.9K | 0.09% | 290 |
|
|
2013
Q3 | $12.1M | Sell |
140,298
-44,800
| -24% | -$3.86M | 0.09% | 254 |
|
|
2013
Q2 | $15.6M | Buy |
+185,098
| New | +$15.6M | 0.12% | 197 |
|