ClearBridge Investments’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,391,935
| Closed | -$49.9M | – | 750 |
|
|
2023
Q4 | $49.9M | Sell |
1,391,935
-1,423,174
| -51% | -$51.1M | 0.04% | 331 |
|
|
2023
Q3 | $116M | Buy |
2,815,109
+53,241
| +2% | +$2.19M | 0.11% | 192 |
|
|
2023
Q2 | $94.4M | Buy |
2,761,868
+443,805
| +19% | +$15.2M | 0.09% | 232 |
|
|
2023
Q1 | $83.6M | Buy |
2,318,063
+734,111
| +46% | +$26.5M | 0.08% | 237 |
|
|
2022
Q4 | $73.9M | Buy |
+1,583,952
| New | +$73.9M | 0.07% | 252 |
|
|
2020
Q3 | – | Sell |
-10,411
| Closed | -$141K | – | 795 |
|
|
2020
Q2 | $141K | Hold |
10,411
| – | – | ﹤0.01% | 730 |
|
|
2020
Q1 | $44K | Hold |
10,411
| – | – | ﹤0.01% | 784 |
|
|
2019
Q4 | $264K | Hold |
10,411
| – | – | ﹤0.01% | 721 |
|
|
2019
Q3 | $267K | Hold |
10,411
| – | – | ﹤0.01% | 724 |
|
|
2019
Q2 | $302K | Hold |
10,411
| – | – | ﹤0.01% | 723 |
|
|
2019
Q1 | $361K | Sell |
10,411
-1,120,012
| -99% | -$38.8M | ﹤0.01% | 725 |
|
|
2018
Q4 | $29.7M | Sell |
1,130,423
-1,350,758
| -54% | -$35.5M | 0.03% | 365 |
|
|
2018
Q3 | $118M | Buy |
2,481,181
+955,266
| +63% | +$45.5M | 0.1% | 190 |
|
|
2018
Q2 | $71.3M | Buy |
1,525,915
+30,338
| +2% | +$1.42M | 0.06% | 257 |
|
|
2018
Q1 | $57.6M | Buy |
1,495,577
+24,965
| +2% | +$961K | 0.05% | 286 |
|
|
2017
Q4 | $62.1M | Sell |
1,470,612
-99,918
| -6% | -$4.22M | 0.06% | 279 |
|
|
2017
Q3 | $71.9M | Buy |
1,570,530
+45,320
| +3% | +$2.08M | 0.07% | 249 |
|
|
2017
Q2 | $73.1M | Sell |
1,525,210
-11,753
| -0.8% | -$563K | 0.07% | 243 |
|
|
2017
Q1 | $79M | Buy |
1,536,963
+526,793
| +52% | +$27.1M | 0.08% | 235 |
|
|
2016
Q4 | $64.1M | Sell |
1,010,170
-31,524
| -3% | -$2M | 0.07% | 241 |
|
|
2016
Q3 | $66.5M | Sell |
1,041,694
-17,840
| -2% | -$1.14M | 0.07% | 221 |
|
|
2016
Q2 | $59M | Sell |
1,059,534
-34,009
| -3% | -$1.89M | 0.07% | 241 |
|
|
2016
Q1 | $53.4M | Buy |
1,093,543
+48,019
| +5% | +$2.34M | 0.06% | 250 |
|
|
2015
Q4 | $46.5M | Sell |
1,045,524
-71,171
| -6% | -$3.16M | 0.05% | 288 |
|
|
2015
Q3 | $43.7M | Buy |
1,116,695
+301,438
| +37% | +$11.8M | 0.05% | 286 |
|
|
2015
Q2 | $47M | Buy |
815,257
+802,348
| +6,215% | +$46.2M | 0.05% | 307 |
|
|
2015
Q1 | $779K | Sell |
12,909
-860
| -6% | -$51.9K | ﹤0.01% | 772 |
|
|
2014
Q4 | $863K | Buy |
13,769
+391
| +3% | +$24.5K | ﹤0.01% | 783 |
|
|
2014
Q3 | $1.26M | Sell |
13,378
-7
| -0.1% | -$657 | ﹤0.01% | 746 |
|
|
2014
Q2 | $1.35M | Buy |
13,385
+605
| +5% | +$60.9K | ﹤0.01% | 707 |
|
|
2014
Q1 | $1.06M | Buy |
12,780
+2,000
| +19% | +$166K | ﹤0.01% | 728 |
|
|
2013
Q4 | $926K | Sell |
10,780
-2,392
| -18% | -$205K | ﹤0.01% | 718 |
|
|
2013
Q3 | $1.12M | Sell |
13,172
-953,185
| -99% | -$81.1M | ﹤0.01% | 692 |
|
|
2013
Q2 | $81M | Buy |
+966,357
| New | +$81M | 0.12% | 178 |
|