Citizens Business Bank’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,300
| Closed | -$76K | – | 234 |
|
|
2020
Q1 | $76K | Hold |
18,300
| – | – | 0.02% | 228 |
|
|
2019
Q4 | $468K | Sell |
18,300
-5,168
| -22% | -$132K | 0.08% | 192 |
|
|
2019
Q3 | $601K | Buy |
23,468
+5,700
| +32% | +$146K | 0.1% | 189 |
|
|
2019
Q2 | $515K | Sell |
17,768
-731
| -4% | -$21.2K | 0.09% | 202 |
|
|
2019
Q1 | $641K | Buy |
18,499
+6,810
| +58% | +$236K | 0.11% | 187 |
|
|
2018
Q4 | $306K | Sell |
11,689
-45,823
| -80% | -$1.2M | 0.06% | 230 |
|
|
2018
Q3 | $2.74M | Sell |
57,512
-969
| -2% | -$46.2K | 0.46% | 54 |
|
|
2018
Q2 | $2.73M | Sell |
58,481
-697
| -1% | -$32.6K | 0.47% | 52 |
|
|
2018
Q1 | $2.28M | Buy |
59,178
+1,226
| +2% | +$47.2K | 0.4% | 63 |
|
|
2017
Q4 | $2.45M | Sell |
57,952
-7,522
| -11% | -$317K | 0.4% | 66 |
|
|
2017
Q3 | $3M | Sell |
65,474
-1,137
| -2% | -$52.1K | 0.5% | 51 |
|
|
2017
Q2 | $3.19M | Buy |
66,611
+3,890
| +6% | +$186K | 0.53% | 47 |
|
|
2017
Q1 | $3.22M | Buy |
62,721
+27,056
| +76% | +$1.39M | 0.54% | 46 |
|
|
2016
Q4 | $2.26M | Buy |
35,665
+25,665
| +257% | +$1.63M | 0.4% | 66 |
|
|
2016
Q3 | $639K | Hold |
10,000
| – | – | 0.12% | 180 |
|
|
2016
Q2 | $557K | Hold |
10,000
| – | – | 0.1% | 191 |
|
|
2016
Q1 | $488K | Buy |
+10,000
| New | +$488K | 0.09% | 198 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$431K | – | 264 |
|
|
2015
Q3 | $431K | Sell |
11,000
-13
| -0.1% | -$509 | 0.08% | 212 |
|
|
2015
Q2 | $635K | Buy |
11,013
+3,883
| +54% | +$224K | 0.11% | 192 |
|
|
2015
Q1 | $430K | Buy |
7,130
+117
| +2% | +$7.06K | 0.08% | 220 |
|
|
2014
Q4 | $440K | Sell |
7,013
-50
| -0.7% | -$3.14K | 0.08% | 223 |
|
|
2014
Q3 | $663K | Buy |
7,063
+3,535
| +100% | +$332K | 0.13% | 186 |
|
|
2014
Q2 | $355K | Sell |
3,528
-8
| -0.2% | -$805 | 0.07% | 245 |
|
|
2014
Q1 | $293K | Sell |
3,536
-1,260
| -26% | -$104K | 0.06% | 247 |
|
|
2013
Q4 | $412K | Sell |
4,796
-4,331
| -47% | -$372K | 0.08% | 220 |
|
|
2013
Q3 | $777K | Buy |
9,127
+5,032
| +123% | +$428K | 0.17% | 154 |
|
|
2013
Q2 | $343K | Buy |
+4,095
| New | +$343K | 0.08% | 210 |
|