ARGA Investment Management’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
Q4 | – | Sell |
-45,925
| Closed | -$1.18M | – | 59 |
|
|
2019
Q3 | $1.18M | Hold |
45,925
| – | – | 0.15% | 38 |
|
|
2019
Q2 | $1.33M | Sell |
45,925
-10,975
| -19% | -$341K | 0.19% | 32 |
|
|
2019
Q1 | $1.97M | Hold |
56,900
| – | – | 0.3% | 40 |
|
|
2018
Q4 | $1.49M | Sell |
56,900
-28,504
| -33% | -$1.05M | 0.24% | 41 |
|
|
2018
Q3 | $4.07M | Buy |
85,404
+2,575
| +3% | +$116K | 0.57% | 18 |
|
|
2018
Q2 | $3.87M | Buy |
82,829
+26,875
| +48% | +$1.11M | 0.48% | 24 |
|
|
2018
Q1 | $2.15M | Buy |
55,954
+2,475
| +5% | +$99.6K | 0.25% | 40 |
|
|
2017
Q4 | $2.26M | Sell |
53,479
-34,550
| -39% | -$1.45M | 0.25% | 38 |
|
|
2017
Q3 | $4.03M | Sell |
88,029
-800
| -0.9% | -$35.3K | 0.48% | 22 |
|
|
2017
Q2 | $4.26M | Buy |
88,829
+19,300
| +28% | +$951K | 0.59% | 19 |
|
|
2017
Q1 | $3.57M | Buy |
69,529
+7,200
| +12% | +$405K | 0.51% | 17 |
|
|
2016
Q4 | $3.96M | Buy |
62,329
+5,400
| +9% | +$340K | 0.88% | 16 |
|
|
2016
Q3 | $3.64M | Sell |
56,929
-20,400
| -26% | -$1.11M | 1% | 13 |
|
|
2016
Q2 | $4.3M | Hold |
77,329
| – | – | 1.34% | 10 |
|
|
2016
Q1 | $3.77M | Buy |
77,329
+1,600
| +2% | +$66.5K | 1.25% | 11 |
|
|
2015
Q4 | $3.37M | Sell |
75,729
-2,300
| -3% | -$107K | 1.12% | 13 |
|
|
2015
Q3 | $3.06M | Buy |
78,029
+6,500
| +9% | +$296K | 0.88% | 14 |
|
|
2015
Q2 | $4.12M | Buy |
71,529
+200
| +0.3% | +$12.6K | 1.11% | 10 |
|
|
2015
Q1 | $4.3M | Buy |
71,329
+17,300
| +32% | +$1.09M | 1.22% | 10 |
|
|
2014
Q4 | $3.39M | Buy |
54,029
+24,500
| +83% | +$1.74M | 1.32% | 16 |
|
|
2014
Q3 | $2.77M | Buy |
29,529
+4,729
| +19% | +$468K | 0.86% | 19 |
|
|
2014
Q2 | $2.5M | Sell |
24,800
-8,400
| -25% | -$761K | 0.96% | 19 |
|
|
2014
Q1 | $2.75M | Hold |
33,200
| – | – | 0.83% | 16 |
|
|
2013
Q4 | $2.85M | Buy |
33,200
+13,500
| +69% | +$1.2M | 0.8% | 15 |
|
|
2013
Q3 | $1.68M | Buy |
19,700
+2,000
| +11% | +$166K | 0.64% | 15 |
|
|
2013
Q2 | $1.48M | Buy |
+17,700
| New | +$1.41M | 0.54% | 16 |
|
Other funds holding APA
DSA
OAG
