Cigna Investments’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,398
| Closed | -$265K | – | 462 |
|
|
2022
Q1 | $265K | Sell |
6,398
-2,191
| -26% | -$76.5K | 0.03% | 484 |
|
|
2021
Q4 | $231K | Sell |
8,589
-2,950
| -26% | -$78.3K | 0.02% | 590 |
|
|
2021
Q3 | $248K | Buy |
+11,539
| New | +$221K | 0.02% | 630 |
|
|
2021
Q2 | – | Sell |
-13,496
| Closed | -$242K | – | 749 |
|
|
2021
Q1 | $242K | Buy |
13,496
+480
| +4% | +$8.76K | 0.02% | 670 |
|
|
2020
Q4 | $185K | Buy |
13,016
+1,033
| +9% | +$12K | 0.01% | 704 |
|
|
2020
Q3 | $114K | Hold |
11,983
| – | – | 0.01% | 618 |
|
|
2020
Q2 | $162K | Buy |
11,983
+1,550
| +15% | +$17.7K | 0.02% | 704 |
|
|
2020
Q1 | $43K | Buy |
10,433
+650
| +7% | +$14.5K | 0.01% | 594 |
|
|
2019
Q4 | $268K | Sell |
9,783
-937
| -9% | -$21.2K | 0.03% | 546 |
|
|
2019
Q3 | $232K | Buy |
10,720
+500
| +5% | +$12K | 0.02% | 600 |
|
|
2019
Q2 | $250K | Sell |
10,220
-300
| -3% | -$9.33K | 0.03% | 574 |
|
|
2019
Q1 | $364K | Sell |
10,520
-350
| -3% | -$11.4K | 0.04% | 470 |
|
|
2018
Q4 | $287K | Sell |
10,870
-131
| -1% | -$4.83K | 0.02% | 540 |
|
|
2018
Q3 | $417K | Sell |
11,001
-800
| -7% | -$36K | 0.03% | 422 |
|
|
2018
Q2 | $552K | Sell |
11,801
-1,634
| -12% | -$67.8K | 0.04% | 394 |
|
|
2018
Q1 | $518K | Sell |
13,435
-300
| -2% | -$12.1K | 0.03% | 438 |
|
|
2017
Q4 | $581K | Sell |
13,735
-679
| -5% | -$28.6K | 0.04% | 410 |
|
|
2017
Q3 | $660K | Sell |
14,414
-199
| -1% | -$8.77K | 0.04% | 358 |
|
|
2017
Q2 | $700K | Sell |
14,613
-1,147
| -7% | -$56.5K | 0.05% | 342 |
|
|
2017
Q1 | $810K | Buy |
15,760
+1,765
| +13% | +$99.2K | 0.06% | 318 |
|
|
2016
Q4 | $888K | Buy |
+13,995
| New | +$882K | 0.1% | 260 |
|
Other funds holding APA
