Commerzbank Aktiengesellschaft’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-224,411
| Closed | -$938K | – | 123 |
|
|
2020
Q1 | $938K | Sell |
224,411
-91,838
| -29% | -$2.05M | 0.04% | 192 |
|
|
2019
Q4 | $8.09M | Buy |
316,249
+30,817
| +11% | +$697K | 0.08% | 168 |
|
|
2019
Q3 | $7.31M | Sell |
285,432
-1,767
| -0.6% | -$42.4K | 0.06% | 234 |
|
|
2019
Q2 | $8.32M | Buy |
287,199
+116,927
| +69% | +$3.64M | 0.07% | 225 |
|
|
2019
Q1 | $5.9M | Buy |
170,272
+35,872
| +27% | +$1.17M | 0.05% | 246 |
|
|
2018
Q4 | $3.53M | Buy |
134,400
+54,989
| +69% | +$2.03M | 0.04% | 314 |
|
|
2018
Q3 | $3.79M | Buy |
79,411
+5,303
| +7% | +$239K | 0.03% | 329 |
|
|
2018
Q2 | $3.46M | Sell |
74,108
-21,564
| -23% | -$894K | 0.03% | 328 |
|
|
2018
Q1 | $3.68M | Sell |
95,672
-10,920
| -10% | -$439K | 0.04% | 307 |
|
|
2017
Q4 | $4.5M | Sell |
106,592
-11,468
| -10% | -$483K | 0.05% | 270 |
|
|
2017
Q3 | $5.41M | Buy |
118,060
+86,919
| +279% | +$3.83M | 0.07% | 223 |
|
|
2017
Q2 | $1.49M | Sell |
31,141
-43,299
| -58% | -$2.13M | 0.03% | 354 |
|
|
2017
Q1 | $3.83M | Buy |
74,440
+46,702
| +168% | +$2.62M | 0.06% | 261 |
|
|
2016
Q4 | $1.76M | Buy |
27,738
+14,608
| +111% | +$920K | 0.03% | 358 |
|
|
2016
Q3 | $839K | Sell |
13,130
-5,249
| -29% | -$287K | 0.01% | 463 |
|
|
2016
Q2 | $1.02K | Sell |
18,379
-336
| -2% | -$18.3K | 0.01% | 474 |
|
|
2016
Q1 | $913K | Sell |
18,715
-23,172
| -55% | -$963K | 0.01% | 522 |
|
|
2015
Q4 | $1.86M | Buy |
41,887
+14,276
| +52% | +$665K | 0.02% | 504 |
|
|
2015
Q3 | $1.08M | Sell |
27,611
-37,566
| -58% | -$1.71M | 0.01% | 562 |
|
|
2015
Q2 | $3.76M | Sell |
65,177
-15,461
| -19% | -$974K | 0.02% | 429 |
|
|
2015
Q1 | $4.87M | Buy |
80,638
+4,997
| +7% | +$314K | 0.03% | 377 |
|
|
2014
Q4 | $4.74M | Sell |
75,641
-55,958
| -43% | -$3.98M | 0.03% | 429 |
|
|
2014
Q3 | $12.4M | Sell |
131,599
-17,645
| -12% | -$1.75M | 0.05% | 271 |
|
|
2014
Q2 | $15M | Buy |
149,244
+21,882
| +17% | +$1.98M | 0.08% | 195 |
|
|
2014
Q1 | $10.6M | Sell |
127,362
-17,073
| -12% | -$1.4M | 0.05% | 253 |
|
|
2013
Q4 | $11.6M | Sell |
144,435
-4,481
| -3% | -$399K | 0.06% | 238 |
|
|
2013
Q3 | $12.7M | Sell |
148,916
-29,645
| -17% | -$2.46M | 0.07% | 222 |
|
|
2013
Q2 | $15M | Buy |
+178,561
| New | +$14.2M | 0.07% | 231 |
|
Other funds holding APA
OAG
