CEP
Chicago Equity Partners’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,105
| Closed | -$344K | – | 837 |
|
|
2018
Q4 | $344K | Buy |
+13,105
| New | +$344K | 0.01% | 704 |
|
|
2017
Q2 | – | Sell |
-6,010
| Closed | -$309K | – | 747 |
|
|
2017
Q1 | $309K | Sell |
6,010
-347,835
| -98% | -$17.9M | 0.01% | 663 |
|
|
2016
Q4 | $22.5M | Sell |
353,845
-16,510
| -4% | -$1.05M | 0.6% | 40 |
|
|
2016
Q3 | $23.7M | Buy |
370,355
+93,650
| +34% | +$5.98M | 0.65% | 35 |
|
|
2016
Q2 | $15.4M | Buy |
276,705
+272,265
| +6,132% | +$15.2M | 0.45% | 65 |
|
|
2016
Q1 | $217K | Sell |
4,440
-11,330
| -72% | -$554K | 0.01% | 562 |
|
|
2015
Q4 | $701K | Buy |
+15,770
| New | +$701K | 0.02% | 420 |
|