Cohen & Steers’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,803
| Closed | -$1.46M | – | 394 |
|
|
2023
Q2 | $1.46M | Buy |
+42,803
| New | +$1.46M | ﹤0.01% | 233 |
|
|
2023
Q1 | – | Sell |
-50,509
| Closed | -$2.36M | – | 403 |
|
|
2022
Q4 | $2.36M | Buy |
+50,509
| New | +$2.36M | 0.01% | 204 |
|
|
2017
Q1 | – | Sell |
-144,300
| Closed | -$9.16M | – | 438 |
|
|
2016
Q4 | $9.16M | Buy |
144,300
+105,500
| +272% | +$6.7M | 0.03% | 189 |
|
|
2016
Q3 | $2.48M | Buy |
+38,800
| New | +$2.48M | 0.01% | 298 |
|
|
2015
Q3 | – | Sell |
-23,600
| Closed | -$1.36M | – | 437 |
|
|
2015
Q2 | $1.36M | Buy |
+23,600
| New | +$1.36M | ﹤0.01% | 356 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$107K | – | 446 |
|
|
2014
Q4 | $107K | Sell |
1,700
-5,900
| -78% | -$371K | ﹤0.01% | 436 |
|
|
2014
Q3 | $713K | Buy |
7,600
+3,500
| +85% | +$328K | ﹤0.01% | 389 |
|
|
2014
Q2 | $413K | Buy |
+4,100
| New | +$413K | ﹤0.01% | 387 |
|
|
2013
Q4 | – | Sell |
-153,515
| Closed | -$13.1M | – | 431 |
|
|
2013
Q3 | $13.1M | Sell |
153,515
-655,198
| -81% | -$55.8M | 0.04% | 197 |
|
|
2013
Q2 | $67.8M | Buy |
+808,713
| New | +$67.8M | 0.21% | 85 |
|