Brandes Investment 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 |
-799,500
| Closed | -$23.2M | – | 140 |
|
|
2019
Q2 | $23.2M | Sell |
799,500
-38,221
| -5% | -$1.11M | 0.52% | 57 |
|
|
2019
Q1 | $29M | Sell |
837,721
-13,313
| -2% | -$461K | 0.67% | 51 |
|
|
2018
Q4 | $22.3M | Sell |
851,034
-93,431
| -10% | -$2.45M | 0.57% | 53 |
|
|
2018
Q3 | $45M | Sell |
944,465
-31,601
| -3% | -$1.51M | 1.02% | 34 |
|
|
2018
Q2 | $45.6M | Sell |
976,066
-18,303
| -2% | -$856K | 1.03% | 34 |
|
|
2018
Q1 | $38.3M | Sell |
994,369
-50,751
| -5% | -$1.95M | 0.82% | 41 |
|
|
2017
Q4 | $44.1M | Sell |
1,045,120
-42,750
| -4% | -$1.8M | 0.89% | 38 |
|
|
2017
Q3 | $49.8M | Buy |
1,087,870
+85,453
| +9% | +$3.91M | 1.01% | 32 |
|
|
2017
Q2 | $48M | Sell |
1,002,417
-167,328
| -14% | -$8.02M | 0.76% | 45 |
|
|
2017
Q1 | $60.1M | Buy |
1,169,745
+15,617
| +1% | +$803K | 0.89% | 41 |
|
|
2016
Q4 | $73.4M | Sell |
1,154,128
-407,562
| -26% | -$25.9M | 1.1% | 32 |
|
|
2016
Q3 | $99.7M | Sell |
1,561,690
-54,722
| -3% | -$3.5M | 1.5% | 27 |
|
|
2016
Q2 | $90M | Sell |
1,616,412
-103,770
| -6% | -$5.78M | 1.37% | 29 |
|
|
2016
Q1 | $84M | Buy |
1,720,182
+56,526
| +3% | +$2.76M | 1.2% | 33 |
|
|
2015
Q4 | $74M | Sell |
1,663,656
-33,652
| -2% | -$1.5M | 1.08% | 40 |
|
|
2015
Q3 | $66.5M | Buy |
1,697,308
+33,030
| +2% | +$1.29M | 0.97% | 44 |
|
|
2015
Q2 | $95.9M | Buy |
1,664,278
+73,357
| +5% | +$4.23M | 1.23% | 37 |
|
|
2015
Q1 | $96M | Sell |
1,590,921
-18,437
| -1% | -$1.11M | 1.32% | 34 |
|
|
2014
Q4 | $101M | Buy |
1,609,358
+1,473,056
| +1,081% | +$92.3M | 1.42% | 32 |
|
|
2014
Q3 | $12.8M | Buy |
136,302
+9,683
| +8% | +$909K | 0.17% | 70 |
|
|
2014
Q2 | $12.7M | Buy |
126,619
+4,166
| +3% | +$419K | 0.15% | 70 |
|
|
2014
Q1 | $10.2M | Buy |
122,453
+5,797
| +5% | +$481K | 0.13% | 76 |
|
|
2013
Q4 | $10M | Buy |
116,656
+3,240
| +3% | +$278K | 0.12% | 78 |
|
|
2013
Q3 | $9.66M | Buy |
113,416
+4,994
| +5% | +$425K | 0.12% | 75 |
|
|
2013
Q2 | $9.09M | Buy |
+108,422
| New | +$9.09M | 0.11% | 83 |
|