ClearBridge Investments’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $49.9M | Sell |
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|
2023
Q3 | $116M | Buy |
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|
2023
Q2 | $94.4M | Buy |
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|
2023
Q1 | $83.6M | Buy |
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|
2022
Q4 | $73.9M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $141K | Hold |
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|
2020
Q1 | $44K | Hold |
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|
2019
Q4 | $264K | Hold |
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|
2019
Q3 | $267K | Hold |
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|
2019
Q2 | $302K | Hold |
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|
2019
Q1 | $361K | Sell |
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|
2018
Q4 | $29.7M | Sell |
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|
2018
Q3 | $118M | Buy |
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|
2018
Q2 | $71.3M | Buy |
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|
2018
Q1 | $57.5M | Buy |
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|
2017
Q4 | $62.1M | Sell |
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|
2017
Q3 | $71.9M | Buy |
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|
2017
Q2 | $73.1M | Sell |
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|
2017
Q1 | $79M | Buy |
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|
2016
Q4 | $64.1M | Sell |
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|
2016
Q3 | $66.5M | Sell |
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|
2016
Q2 | $59M | Sell |
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|
2016
Q1 | $53.4M | Buy |
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|
2015
Q4 | $46.5M | Sell |
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|
2015
Q3 | $43.7M | Buy |
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|
2015
Q2 | $47M | Buy |
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|
2015
Q1 | $779K | Sell |
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|
2014
Q4 | $863K | Buy |
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|
2014
Q3 | $1.26M | Sell |
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|
2014
Q2 | $1.35M | Buy |
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|
2014
Q1 | $1.06M | Buy |
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|
2013
Q4 | $926K | Sell |
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|
2013
Q3 | $1.12M | Sell |
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|
2013
Q2 | $81M | Buy |
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