Andra AP-fonden’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-133,100
| Closed | -$556K | – | 641 |
|
|
2020
Q1 | $556K | Buy |
133,100
+47,300
| +55% | +$198K | 0.02% | 656 |
|
|
2019
Q4 | $2.2M | Sell |
85,800
-52,200
| -38% | -$1.34M | 0.06% | 607 |
|
|
2019
Q3 | $3.53M | Buy |
138,000
+4,400
| +3% | +$113K | 0.11% | 501 |
|
|
2019
Q2 | $3.87M | Buy |
133,600
+32,700
| +32% | +$947K | 0.11% | 490 |
|
|
2019
Q1 | $3.5M | Buy |
+100,900
| New | +$3.5M | 0.1% | 515 |
|
|
2018
Q3 | $5.41M | Buy |
113,400
+8,700
| +8% | +$415K | 0.14% | 355 |
|
|
2018
Q2 | $4.9M | Buy |
104,700
+5,700
| +6% | +$266K | 0.13% | 390 |
|
|
2018
Q1 | $3.81M | Buy |
99,000
+38,100
| +63% | +$1.47M | 0.1% | 518 |
|
|
2017
Q4 | $2.57M | Buy |
60,900
+10,300
| +20% | +$435K | 0.06% | 512 |
|
|
2017
Q3 | $2.32M | Buy |
50,600
+3,700
| +8% | +$169K | 0.05% | 518 |
|
|
2017
Q2 | $2.25M | Sell |
46,900
-10,500
| -18% | -$503K | 0.06% | 501 |
|
|
2017
Q1 | $2.95K | Buy |
57,400
+7,400
| +15% | +$380 | 0.07% | 406 |
|
|
2016
Q4 | $3.17M | Sell |
50,000
-600
| -1% | -$38.1K | 0.09% | 374 |
|
|
2016
Q3 | $3.23M | Sell |
50,600
-8,700
| -15% | -$556K | 0.09% | 369 |
|
|
2016
Q2 | $3.3M | Sell |
59,300
-12,800
| -18% | -$713K | 0.08% | 362 |
|
|
2016
Q1 | $3.52M | Buy |
72,100
+8,400
| +13% | +$410K | 0.09% | 331 |
|
|
2015
Q4 | $2.83M | Hold |
63,700
| – | – | 0.08% | 374 |
|
|
2015
Q3 | $2.49M | Buy |
63,700
+14,500
| +29% | +$568K | 0.07% | 423 |
|
|
2015
Q2 | $2.84M | Sell |
49,200
-2,000
| -4% | -$115K | 0.08% | 369 |
|
|
2015
Q1 | $3.09M | Buy |
51,200
+19,300
| +61% | +$1.16M | 0.09% | 345 |
|
|
2014
Q4 | $2M | Sell |
31,900
-8,400
| -21% | -$526K | 0.05% | 472 |
|
|
2014
Q3 | $3.78M | Sell |
40,300
-11,800
| -23% | -$1.11M | 0.09% | 336 |
|
|
2014
Q2 | $5.24M | Sell |
52,100
-4,900
| -9% | -$493K | 0.11% | 273 |
|
|
2014
Q1 | $4.73M | Buy |
57,000
+29,100
| +104% | +$2.41M | 0.11% | 314 |
|
|
2013
Q4 | $2.4M | Sell |
27,900
-24,800
| -47% | -$2.13M | 0.06% | 411 |
|
|
2013
Q3 | $4.49M | Sell |
52,700
-2,900
| -5% | -$247K | 0.11% | 288 |
|
|
2013
Q2 | $4.66M | Buy |
+55,600
| New | +$4.66M | 0.12% | 287 |
|