CNA Financial’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,450
| Closed | -$3.01M | – | 174 |
|
|
2016
Q4 | $3.01M | Hold |
47,450
| – | – | 0.67% | 40 |
|
|
2016
Q3 | $3.03M | Hold |
47,450
| – | – | 0.7% | 37 |
|
|
2016
Q2 | $2.64M | Hold |
47,450
| – | – | 0.66% | 38 |
|
|
2016
Q1 | $2.32M | Sell |
47,450
-25,850
| -35% | -$1.26M | 0.62% | 50 |
|
|
2015
Q4 | $3.26M | Sell |
73,300
-6,200
| -8% | -$276K | 0.87% | 31 |
|
|
2015
Q3 | $3.11M | Hold |
79,500
| – | – | 0.77% | 38 |
|
|
2015
Q2 | $4.58M | Hold |
79,500
| – | – | 1.04% | 23 |
|
|
2015
Q1 | $4.8M | Hold |
79,500
| – | – | 1.12% | 24 |
|
|
2014
Q4 | $4.98M | Sell |
79,500
-5,500
| -6% | -$345K | 1.16% | 24 |
|
|
2014
Q3 | $7.98M | Hold |
85,000
| – | – | 1.53% | 15 |
|
|
2014
Q2 | $8.55M | Buy |
85,000
+20,000
| +31% | +$2.01M | 1.55% | 12 |
|
|
2014
Q1 | $5.39M | Hold |
65,000
| – | – | 1.08% | 23 |
|
|
2013
Q4 | $5.59M | Hold |
65,000
| – | – | 1.09% | 22 |
|
|
2013
Q3 | $5.53M | Hold |
65,000
| – | – | 1.12% | 22 |
|
|
2013
Q2 | $5.45M | Buy |
+65,000
| New | +$5.45M | 1.16% | 25 |
|