Artisan Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,567,209
| Closed | -$45.4M | – | 287 |
|
|
2019
Q2 | $45.4M | Sell |
1,567,209
-50,968
| -3% | -$1.48M | 0.08% | 183 |
|
|
2019
Q1 | $56.1M | Sell |
1,618,177
-1,022,337
| -39% | -$35.4M | 0.11% | 162 |
|
|
2018
Q4 | $69.3M | Sell |
2,640,514
-361,932
| -12% | -$9.5M | 0.16% | 126 |
|
|
2018
Q3 | $143M | Sell |
3,002,446
-434,274
| -13% | -$20.7M | 0.27% | 97 |
|
|
2018
Q2 | $161M | Sell |
3,436,720
-24,633
| -0.7% | -$1.15M | 0.32% | 87 |
|
|
2018
Q1 | $133M | Sell |
3,461,353
-124,495
| -3% | -$4.79M | 0.27% | 104 |
|
|
2017
Q4 | $151M | Sell |
3,585,848
-7,496
| -0.2% | -$316K | 0.29% | 104 |
|
|
2017
Q3 | $165M | Buy |
3,593,344
+22,730
| +0.6% | +$1.04M | 0.3% | 94 |
|
|
2017
Q2 | $171M | Sell |
3,570,614
-671,169
| -16% | -$32.2M | 0.32% | 96 |
|
|
2017
Q1 | $218M | Buy |
4,241,783
+61,511
| +1% | +$3.16M | 0.43% | 72 |
|
|
2016
Q4 | $265M | Sell |
4,180,272
-495,160
| -11% | -$31.4M | 0.55% | 48 |
|
|
2016
Q3 | $299M | Sell |
4,675,432
-246,060
| -5% | -$15.7M | 0.59% | 47 |
|
|
2016
Q2 | $274M | Sell |
4,921,492
-540,480
| -10% | -$30.1M | 0.58% | 51 |
|
|
2016
Q1 | $267M | Buy |
5,461,972
+349,137
| +7% | +$17M | 0.56% | 51 |
|
|
2015
Q4 | $227M | Buy |
5,112,835
+109,839
| +2% | +$4.88M | 0.45% | 69 |
|
|
2015
Q3 | $196M | Buy |
5,002,996
+3,919,888
| +362% | +$154M | 0.4% | 82 |
|
|
2015
Q2 | $62.4M | Buy |
1,083,108
+198,559
| +22% | +$11.4M | 0.12% | 170 |
|
|
2015
Q1 | $53.4M | Buy |
884,549
+98,457
| +13% | +$5.94M | 0.1% | 175 |
|
|
2014
Q4 | $49.3M | Buy |
786,092
+348,005
| +79% | +$21.8M | 0.09% | 190 |
|
|
2014
Q3 | $41.1M | Sell |
438,087
-614,957
| -58% | -$57.7M | 0.07% | 207 |
|
|
2014
Q2 | $106M | Buy |
1,053,044
+13,489
| +1% | +$1.36M | 0.18% | 145 |
|
|
2014
Q1 | $86.2M | Sell |
1,039,555
-304,184
| -23% | -$25.2M | 0.15% | 156 |
|
|
2013
Q4 | $115M | Buy |
1,343,739
+36,861
| +3% | +$3.17M | 0.21% | 141 |
|
|
2013
Q3 | $111M | Buy |
1,306,878
+148
| +0% | +$12.6K | 0.21% | 139 |
|
|
2013
Q2 | $110M | Buy |
+1,306,730
| New | +$110M | 0.24% | 131 |
|