ClearBridge LLC (Maryland)’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $273K | Sell |
10,411
-155,246
| -94% | -$5.73M | 0.08% | 48 |
|
|
2018
Q3 | $7.9M | Sell |
165,657
-1,062,932
| -87% | -$47.8M | 1.93% | 24 |
|
|
2018
Q2 | $57.4K | Sell |
1,228,589
-33,607
| -3% | -$1.39M | 0.96% | 34 |
|
|
2018
Q1 | $48.6M | Sell |
1,262,196
-190,394
| -13% | -$7.66M | 1.08% | 37 |
|
|
2017
Q4 | $61.3M | Buy |
1,452,590
+158,408
| +12% | +$6.67M | 1.28% | 25 |
|
|
2017
Q3 | $59.3M | Sell |
1,294,182
-59,578
| -4% | -$2.63M | 1.28% | 29 |
|
|
2017
Q2 | $64.9M | Sell |
1,353,760
-6,180
| -0.5% | -$305K | 1.38% | 28 |
|
|
2017
Q1 | $69.9M | Buy |
1,359,940
+151,849
| +13% | +$8.53M | 1.5% | 25 |
|
|
2016
Q4 | $76.7M | Sell |
1,208,091
-362,502
| -23% | -$22.8M | 1.73% | 20 |
|
|
2016
Q3 | $100M | Buy |
1,570,593
+217,330
| +16% | +$11.9M | 1.91% | 20 |
|
|
2016
Q2 | $75.3M | Sell |
1,353,263
-532,385
| -28% | -$28.9M | 1.5% | 28 |
|
|
2016
Q1 | $92M | Buy |
1,885,648
+2,420
| +0.1% | +$101K | 1.82% | 23 |
|
|
2015
Q4 | $83.7M | Sell |
1,883,228
-345,170
| -15% | -$16.1M | 1.6% | 26 |
|
|
2015
Q3 | $87.3M | Buy |
2,228,398
+468,517
| +27% | +$21.3M | 1.78% | 23 |
|
|
2015
Q2 | $101M | Sell |
1,759,881
-22,320
| -1% | -$1.41M | 1.81% | 21 |
|
|
2015
Q1 | $108M | Buy |
1,782,201
+59,330
| +3% | +$3.73M | 1.88% | 20 |
|
|
2014
Q4 | $108M | Buy |
1,722,871
+373,650
| +28% | +$26.6M | 1.87% | 21 |
|
|
2014
Q3 | $127M | Buy |
1,349,221
+1,320
| +0.1% | +$131K | 2.36% | 7 |
|
|
2014
Q2 | $136M | Buy |
1,347,901
+336,330
| +33% | +$30.5M | 2.53% | 7 |
|
|
2014
Q1 | $83.9M | Buy |
1,011,571
+184,131
| +22% | +$15.1M | 1.6% | 29 |
|
|
2013
Q4 | $71.1M | Buy |
+827,440
| New | +$73.7M | 1.36% | 38 |
|
|
2013
Q3 | – | Sell |
-34,800
| Closed | -$2.92M | – | 196 |
|
|
2013
Q2 | $2.92M | Buy |
+34,800
| New | +$2.76M | 0.05% | 162 |
|
Other funds holding APA
DSA
OAG
