Chilton Investment Company’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-155,624
| Closed | -$6.09M | – | 130 |
|
|
2015
Q3 | $6.09M | Sell |
155,624
-42,624
| -22% | -$1.67M | 0.22% | 57 |
|
|
2015
Q2 | $11.4M | Sell |
198,248
-39,658
| -17% | -$2.29M | 0.42% | 45 |
|
|
2015
Q1 | $14.4M | Buy |
237,906
+21,721
| +10% | +$1.31M | 0.51% | 47 |
|
|
2014
Q4 | $13.5M | Buy |
+216,185
| New | +$13.5M | 0.47% | 49 |
|
|
2014
Q3 | – | Sell |
-2,490
| Closed | -$251K | – | 172 |
|
|
2014
Q2 | $251K | Hold |
2,490
| – | – | 0.01% | 112 |
|
|
2014
Q1 | $207K | Sell |
2,490
-106,796
| -98% | -$8.88M | 0.01% | 160 |
|
|
2013
Q4 | $9.39M | Sell |
109,286
-38,570
| -26% | -$3.31M | 0.27% | 76 |
|
|
2013
Q3 | $12.6M | Buy |
+147,856
| New | +$12.6M | 0.35% | 69 |
|