Candriam SCA’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,184
| Closed | -$504K | – | 727 |
|
|
2023
Q1 | $504K | Hold |
15,184
| – | – | ﹤0.01% | 769 |
|
|
2022
Q4 | $709K | Hold |
15,184
| – | – | ﹤0.01% | 763 |
|
|
2022
Q3 | $519K | Sell |
15,184
-2,873
| -16% | -$103K | ﹤0.01% | 818 |
|
|
2022
Q2 | $630K | Buy |
+18,057
| New | +$768K | 0.01% | 696 |
|
|
2020
Q2 | – | Sell |
-34,549
| Closed | -$864K | – | 807 |
|
|
2020
Q1 | $864K | Hold |
34,549
| – | – | 0.01% | 669 |
|
|
2019
Q4 | $884K | Sell |
34,549
-11,092
| -24% | -$251K | 0.01% | 686 |
|
|
2019
Q3 | $1.17M | Sell |
45,641
-2,797
| -6% | -$67.1K | 0.02% | 583 |
|
|
2019
Q2 | $1.4M | Sell |
48,438
-52,349
| -52% | -$1.63M | 0.02% | 590 |
|
|
2019
Q1 | $3.49M | Sell |
100,787
-190,474
| -65% | -$6.21M | 0.04% | 391 |
|
|
2018
Q4 | $7.64M | Sell |
291,261
-2,775
| -0.9% | -$102K | 0.12% | 203 |
|
|
2018
Q3 | $14M | Buy |
294,036
+169,137
| +135% | +$7.61M | 0.19% | 131 |
|
|
2018
Q2 | $5.84M | Sell |
124,899
-126,483
| -50% | -$5.25M | 0.09% | 267 |
|
|
2018
Q1 | $9.67M | Buy |
251,382
+94,621
| +60% | +$3.81M | 0.17% | 163 |
|
|
2017
Q4 | $6.62M | Buy |
156,761
+97,587
| +165% | +$4.11M | 0.11% | 218 |
|
|
2017
Q3 | $2.71M | Sell |
59,174
-3,878
| -6% | -$171K | 0.05% | 394 |
|
|
2017
Q2 | $3.02M | Buy |
63,052
+1,819
| +3% | +$89.7K | 0.06% | 381 |
|
|
2017
Q1 | $3.15M | Sell |
61,233
-102,991
| -63% | -$5.79M | 0.06% | 356 |
|
|
2016
Q4 | $10.4M | Buy |
164,224
+10,649
| +7% | +$671K | 0.24% | 115 |
|
|
2016
Q3 | $9.81M | Buy |
153,575
+118,116
| +333% | +$6.46M | 0.24% | 113 |
|
|
2016
Q2 | $1.97M | Buy |
35,459
+6,385
| +22% | +$347K | 0.05% | 314 |
|
|
2016
Q1 | $1.41M | Buy |
+29,074
| New | +$1.21M | 0.04% | 374 |
|
|
2015
Q4 | – | Sell |
-39,652
| Closed | -$1.55M | – | 576 |
|
|
2015
Q3 | $1.55M | Buy |
39,652
+1,903
| +5% | +$86.6K | 0.04% | 377 |
|
|
2015
Q2 | $2.17M | Sell |
37,749
-1,841
| -5% | -$116K | 0.05% | 349 |
|
|
2015
Q1 | $2.39M | Buy |
39,590
+328
| +0.8% | +$20.6K | 0.05% | 370 |
|
|
2014
Q4 | $2.46M | Buy |
+39,262
| New | +$2.79M | 0.05% | 333 |
|
Other funds holding APA
SCM
