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 |
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2018
Q3 | $7.9M | Sell |
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|
2018
Q2 | $57.4K | Sell |
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|
2018
Q1 | $48.6M | Sell |
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|
2017
Q4 | $61.3M | Buy |
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|
2017
Q3 | $59.3M | Sell |
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|
2017
Q2 | $64.9M | Sell |
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|
2017
Q1 | $69.9M | Buy |
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|
2016
Q4 | $76.7M | Sell |
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|
2016
Q3 | $100M | Buy |
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|
2016
Q2 | $75.3M | Sell |
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|
2016
Q1 | $92M | Buy |
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|
2015
Q4 | $83.7M | Sell |
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|
2015
Q3 | $87.3M | Buy |
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|
2015
Q2 | $101M | Sell |
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|
2015
Q1 | $108M | Buy |
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|
2014
Q4 | $108M | Buy |
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|
2014
Q3 | $127M | Buy |
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|
2014
Q2 | $136M | Buy |
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|
2014
Q1 | $83.9M | Buy |
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|
2013
Q4 | $71.1M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $2.92M | Buy |
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