Cigna Investments’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,398
| Closed | -$265K | – | 461 |
|
|
2022
Q1 | $265K | Sell |
6,398
-2,191
| -26% | -$90.7K | 0.03% | 483 |
|
|
2021
Q4 | $231K | Sell |
8,589
-2,950
| -26% | -$79.3K | 0.02% | 589 |
|
|
2021
Q3 | $248K | Buy |
+11,539
| New | +$248K | 0.02% | 629 |
|
|
2021
Q2 | – | Sell |
-13,496
| Closed | -$242K | – | 748 |
|
|
2021
Q1 | $242K | Buy |
13,496
+480
| +4% | +$8.61K | 0.02% | 669 |
|
|
2020
Q4 | $185K | Buy |
13,016
+1,033
| +9% | +$14.7K | 0.01% | 703 |
|
|
2020
Q3 | $114K | Hold |
11,983
| – | – | 0.01% | 617 |
|
|
2020
Q2 | $162K | Buy |
11,983
+1,550
| +15% | +$21K | 0.02% | 703 |
|
|
2020
Q1 | $43K | Buy |
10,433
+650
| +7% | +$2.68K | 0.01% | 594 |
|
|
2019
Q4 | $268K | Sell |
9,783
-937
| -9% | -$25.7K | 0.03% | 546 |
|
|
2019
Q3 | $232K | Buy |
10,720
+500
| +5% | +$10.8K | 0.02% | 600 |
|
|
2019
Q2 | $250K | Sell |
10,220
-300
| -3% | -$7.34K | 0.03% | 573 |
|
|
2019
Q1 | $364K | Sell |
10,520
-350
| -3% | -$12.1K | 0.04% | 469 |
|
|
2018
Q4 | $287K | Sell |
10,870
-131
| -1% | -$3.46K | 0.02% | 539 |
|
|
2018
Q3 | $417K | Sell |
11,001
-800
| -7% | -$30.3K | 0.03% | 422 |
|
|
2018
Q2 | $552K | Sell |
11,801
-1,634
| -12% | -$76.4K | 0.04% | 393 |
|
|
2018
Q1 | $518K | Sell |
13,435
-300
| -2% | -$11.6K | 0.03% | 437 |
|
|
2017
Q4 | $581K | Sell |
13,735
-679
| -5% | -$28.7K | 0.04% | 410 |
|
|
2017
Q3 | $660K | Sell |
14,414
-199
| -1% | -$9.11K | 0.04% | 358 |
|
|
2017
Q2 | $700K | Sell |
14,613
-1,147
| -7% | -$54.9K | 0.05% | 342 |
|
|
2017
Q1 | $810K | Buy |
15,760
+1,765
| +13% | +$90.7K | 0.06% | 318 |
|
|
2016
Q4 | $888K | Buy |
+13,995
| New | +$888K | 0.1% | 260 |
|