ClearArc Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,280
| Closed | -$218K | – | 355 |
|
|
2019
Q1 | $218K | Buy |
+6,280
| New | +$218K | 0.06% | 347 |
|
|
2018
Q4 | – | Sell |
-9,912
| Closed | -$473K | – | 350 |
|
|
2018
Q3 | $473K | Buy |
9,912
+132
| +1% | +$6.3K | 0.06% | 289 |
|
|
2018
Q2 | $457K | Buy |
9,780
+36
| +0.4% | +$1.68K | 0.06% | 284 |
|
|
2018
Q1 | $375K | Buy |
9,744
+63
| +0.7% | +$2.43K | 0.06% | 325 |
|
|
2017
Q4 | $409K | Sell |
9,681
-104
| -1% | -$4.39K | 0.06% | 306 |
|
|
2017
Q3 | $448K | Buy |
9,785
+433
| +5% | +$19.8K | 0.07% | 284 |
|
|
2017
Q2 | $448K | Buy |
9,352
+60
| +0.6% | +$2.87K | 0.07% | 270 |
|
|
2017
Q1 | $478K | Buy |
9,292
+67
| +0.7% | +$3.45K | 0.08% | 252 |
|
|
2016
Q4 | $586K | Sell |
9,225
-94
| -1% | -$5.97K | 0.11% | 212 |
|
|
2016
Q3 | $595K | Buy |
9,319
+132
| +1% | +$8.43K | 0.11% | 206 |
|
|
2016
Q2 | $511K | Sell |
9,187
-50
| -0.5% | -$2.78K | 0.1% | 226 |
|
|
2016
Q1 | $451K | Buy |
9,237
+4
| +0% | +$195 | 0.1% | 244 |
|
|
2015
Q4 | $411K | Buy |
9,233
+38
| +0.4% | +$1.69K | 0.09% | 268 |
|
|
2015
Q3 | $360K | Sell |
9,195
-142
| -2% | -$5.56K | 0.07% | 301 |
|
|
2015
Q2 | $538K | Buy |
9,337
+1,160
| +14% | +$66.8K | 0.1% | 243 |
|
|
2015
Q1 | $493K | Buy |
8,177
+154
| +2% | +$9.29K | 0.1% | 241 |
|
|
2014
Q4 | $503K | Buy |
8,023
+123
| +2% | +$7.71K | 0.1% | 232 |
|
|
2014
Q3 | $742K | Buy |
7,900
+131
| +2% | +$12.3K | 0.17% | 164 |
|
|
2014
Q2 | $782K | Sell |
7,769
-48
| -0.6% | -$4.83K | 0.18% | 155 |
|
|
2014
Q1 | $648K | Sell |
7,817
-10,661
| -58% | -$884K | 0.16% | 174 |
|
|
2013
Q4 | $1.59M | Sell |
18,478
-1,646
| -8% | -$141K | 0.41% | 69 |
|
|
2013
Q3 | $1.71M | Buy |
20,124
+4,747
| +31% | +$404K | 0.48% | 58 |
|
|
2013
Q2 | $1.29M | Buy |
+15,377
| New | +$1.29M | 0.35% | 83 |
|