Bank of the West’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,478
| Closed | -$263K | – | 293 |
|
|
2017
Q2 | $263K | Sell |
5,478
-502
| -8% | -$24.1K | 0.03% | 262 |
|
|
2017
Q1 | $308K | Sell |
5,980
-202
| -3% | -$10.4K | 0.04% | 251 |
|
|
2016
Q4 | $392K | Sell |
6,182
-1,996
| -24% | -$127K | 0.05% | 222 |
|
|
2016
Q3 | $522K | Sell |
8,178
-2,031
| -20% | -$130K | 0.07% | 201 |
|
|
2016
Q2 | $568K | Sell |
10,209
-18,614
| -65% | -$1.04M | 0.08% | 196 |
|
|
2016
Q1 | $1.41M | Buy |
28,823
+5,578
| +24% | +$272K | 0.19% | 130 |
|
|
2015
Q4 | $1.03M | Sell |
23,245
-10,783
| -32% | -$480K | 0.14% | 146 |
|
|
2015
Q3 | $1.33M | Buy |
34,028
+8,087
| +31% | +$317K | 0.21% | 123 |
|
|
2015
Q2 | $1.5M | Buy |
25,941
+2,363
| +10% | +$136K | 0.21% | 118 |
|
|
2015
Q1 | $1.42M | Buy |
23,578
+2,003
| +9% | +$121K | 0.2% | 125 |
|
|
2014
Q4 | $1.35M | Sell |
21,575
-8,162
| -27% | -$511K | 0.2% | 122 |
|
|
2014
Q3 | $2.79M | Sell |
29,737
-680
| -2% | -$63.8K | 0.47% | 75 |
|
|
2014
Q2 | $3.06M | Buy |
30,417
+8,479
| +39% | +$853K | 0.48% | 77 |
|
|
2014
Q1 | $1.82M | Sell |
21,938
-616
| -3% | -$51.1K | 0.3% | 104 |
|
|
2013
Q4 | $1.94M | Sell |
22,554
-1,615
| -7% | -$139K | 0.31% | 101 |
|
|
2013
Q3 | $2.06M | Sell |
24,169
-986
| -4% | -$84K | 0.37% | 91 |
|
|
2013
Q2 | $2.11M | Buy |
+25,155
| New | +$2.11M | 0.4% | 83 |
|