AAMU
Amundi Asset Management US’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.96M | Buy |
332,996
+6,810
| +2% | +$122K | ﹤0.01% | 963 |
|
|
2020
Q4 | $4.63M | Buy |
326,186
+141,501
| +77% | +$2.01M | ﹤0.01% | 987 |
|
|
2020
Q3 | $1.75M | Sell |
184,685
-11,901
| -6% | -$113K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $2.65M | Sell |
196,586
-262,813
| -57% | -$3.55M | ﹤0.01% | 1001 |
|
|
2020
Q1 | $1.92M | Buy |
459,399
+28,915
| +7% | +$121K | ﹤0.01% | 961 |
|
|
2019
Q4 | $11M | Buy |
430,484
+52,516
| +14% | +$1.34M | 0.01% | 725 |
|
|
2019
Q3 | $9.68M | Buy |
377,968
+40,934
| +12% | +$1.05M | 0.01% | 704 |
|
|
2019
Q2 | $9.76M | Buy |
337,034
+18,947
| +6% | +$549K | 0.01% | 785 |
|
|
2019
Q1 | $11M | Sell |
318,087
-20,978
| -6% | -$727K | 0.02% | 684 |
|
|
2018
Q4 | $8.9K | Buy |
339,065
+14,436
| +4% | +$379 | 0.01% | 695 |
|
|
2018
Q3 | $15.5M | Buy |
324,629
+1,721
| +0.5% | +$82K | 0.02% | 620 |
|
|
2018
Q2 | $15.1M | Buy |
322,908
+30,224
| +10% | +$1.41M | 0.02% | 606 |
|
|
2018
Q1 | $11.3M | Sell |
292,684
-105,391
| -26% | -$4.06M | 0.02% | 647 |
|
|
2017
Q4 | $16.8M | Buy |
398,075
+94,704
| +31% | +$4M | 0.03% | 523 |
|
|
2017
Q3 | $13.9M | Sell |
303,371
-118,574
| -28% | -$5.43M | 0.04% | 259 |
|
|
2017
Q2 | $20.2M | Buy |
+421,945
| New | +$20.2M | 0.07% | 215 |
|
|
2017
Q1 | – | Sell |
-1,426,167
| Closed | -$90.5M | – | 525 |
|
|
2016
Q4 | $90.5M | Buy |
1,426,167
+1,377,546
| +2,833% | +$87.4M | 0.32% | 76 |
|
|
2016
Q3 | $3.11M | Buy |
+48,621
| New | +$3.11M | 0.01% | 464 |
|
|
2015
Q2 | – | Sell |
-823,762
| Closed | -$49.7M | – | 621 |
|
|
2015
Q1 | $49.7M | Buy |
823,762
+2,747
| +0.3% | +$166K | 0.18% | 146 |
|
|
2014
Q4 | $51.5M | Sell |
821,015
-459,216
| -36% | -$28.8M | 0.19% | 146 |
|
|
2014
Q3 | $120M | Sell |
1,280,231
-6,786
| -0.5% | -$637K | 0.45% | 69 |
|
|
2014
Q2 | $130M | Sell |
1,287,017
-545,663
| -30% | -$54.9M | 0.5% | 64 |
|
|
2014
Q1 | $152M | Sell |
1,832,680
-91,688
| -5% | -$7.61M | 0.58% | 51 |
|
|
2013
Q4 | $165M | Buy |
1,924,368
+9,422
| +0.5% | +$810K | 0.64% | 43 |
|
|
2013
Q3 | $163M | Buy |
1,914,946
+1,118,559
| +140% | +$95.2M | 0.66% | 39 |
|
|
2013
Q2 | $66.8M | Buy |
+796,387
| New | +$66.8M | 0.28% | 108 |
|