Cognios Capital’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 |
-16,696
| Closed | -$1.06M | – | 116 |
|
|
2016
Q4 | $1.06M | Buy |
+16,696
| New | +$1.06M | 0.32% | 61 |
|
|
2015
Q3 | – | Sell |
-45,661
| Closed | -$2.63M | – | 101 |
|
|
2015
Q2 | $2.63M | Buy |
45,661
+2,099
| +5% | +$121K | 1.51% | 25 |
|
|
2015
Q1 | $2.63M | Buy |
43,562
+36,549
| +521% | +$2.2M | 1.55% | 24 |
|
|
2014
Q4 | $438K | Buy |
+7,013
| New | +$438K | 0.3% | 66 |
|
|
2014
Q3 | – | Sell |
-12,659
| Closed | -$1.27M | – | 80 |
|
|
2014
Q2 | $1.27M | Sell |
12,659
-8,739
| -41% | -$878K | 0.92% | 41 |
|
|
2014
Q1 | $1.77M | Buy |
+21,398
| New | +$1.77M | 1.05% | 38 |
|