City National Bank’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,322
| Closed | -$594K | – | 848 |
|
|
2015
Q2 | $594K | Buy |
+10,322
| New | +$594K | ﹤0.01% | 596 |
|
|
2015
Q1 | – | Sell |
-22,943
| Closed | -$1.44M | – | 890 |
|
|
2014
Q4 | $1.44M | Sell |
22,943
-30,151
| -57% | -$1.89M | 0.01% | 431 |
|
|
2014
Q3 | $4.98M | Sell |
53,094
-670
| -1% | -$62.9K | 0.05% | 263 |
|
|
2014
Q2 | $5.41M | Buy |
53,764
+25,296
| +89% | +$2.55M | 0.05% | 257 |
|
|
2014
Q1 | $2.36M | Sell |
28,468
-48,363
| -63% | -$4.01M | 0.03% | 285 |
|
|
2013
Q4 | $6.6M | Buy |
76,831
+2,737
| +4% | +$235K | 0.1% | 210 |
|
|
2013
Q3 | $6.31M | Sell |
74,094
-2,028
| -3% | -$173K | 0.11% | 203 |
|
|
2013
Q2 | $6.38M | Buy |
+76,122
| New | +$6.38M | 0.12% | 200 |
|