Commerzbank Aktiengesellschaft’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-224,411
| Closed | -$938K | – | 83 |
|
|
2020
Q1 | $938K | Sell |
224,411
-91,838
| -29% | -$384K | 0.04% | 185 |
|
|
2019
Q4 | $8.09M | Buy |
316,249
+30,817
| +11% | +$789K | 0.08% | 166 |
|
|
2019
Q3 | $7.31M | Sell |
285,432
-1,767
| -0.6% | -$45.2K | 0.06% | 232 |
|
|
2019
Q2 | $8.32M | Buy |
287,199
+116,927
| +69% | +$3.39M | 0.07% | 217 |
|
|
2019
Q1 | $5.9M | Buy |
170,272
+35,872
| +27% | +$1.24M | 0.05% | 243 |
|
|
2018
Q4 | $3.53M | Buy |
134,400
+54,989
| +69% | +$1.44M | 0.04% | 300 |
|
|
2018
Q3 | $3.79M | Buy |
79,411
+5,303
| +7% | +$253K | 0.03% | 322 |
|
|
2018
Q2 | $3.47M | Sell |
74,108
-21,564
| -23% | -$1.01M | 0.03% | 322 |
|
|
2018
Q1 | $3.68M | Sell |
95,672
-10,920
| -10% | -$420K | 0.04% | 303 |
|
|
2017
Q4 | $4.5M | Sell |
106,592
-11,468
| -10% | -$484K | 0.05% | 262 |
|
|
2017
Q3 | $5.41M | Buy |
118,060
+86,919
| +279% | +$3.98M | 0.07% | 213 |
|
|
2017
Q2 | $1.49M | Sell |
31,141
-43,299
| -58% | -$2.08M | 0.03% | 338 |
|
|
2017
Q1 | $3.83M | Buy |
74,440
+46,702
| +168% | +$2.4M | 0.06% | 252 |
|
|
2016
Q4 | $1.76M | Buy |
27,738
+14,608
| +111% | +$927K | 0.03% | 343 |
|
|
2016
Q3 | $839K | Sell |
13,130
-5,249
| -29% | -$335K | 0.01% | 448 |
|
|
2016
Q2 | $1.02K | Sell |
18,379
-336
| -2% | -$19 | 0.01% | 466 |
|
|
2016
Q1 | $913K | Sell |
18,715
-23,172
| -55% | -$1.13M | 0.01% | 509 |
|
|
2015
Q4 | $1.86M | Buy |
41,887
+14,276
| +52% | +$635K | 0.01% | 414 |
|
|
2015
Q3 | $1.08M | Sell |
27,611
-37,566
| -58% | -$1.47M | 0.01% | 475 |
|
|
2015
Q2 | $3.76M | Sell |
65,177
-15,461
| -19% | -$891K | 0.02% | 371 |
|
|
2015
Q1 | $4.87M | Buy |
80,638
+4,997
| +7% | +$301K | 0.03% | 322 |
|
|
2014
Q4 | $4.74M | Sell |
75,641
-55,958
| -43% | -$3.51M | 0.03% | 365 |
|
|
2014
Q3 | $12.4M | Sell |
131,599
-17,645
| -12% | -$1.66M | 0.05% | 238 |
|
|
2014
Q2 | $15M | Buy |
149,244
+21,882
| +17% | +$2.2M | 0.08% | 169 |
|
|
2014
Q1 | $10.6M | Sell |
127,362
-17,073
| -12% | -$1.42M | 0.05% | 219 |
|
|
2013
Q4 | $11.6M | Sell |
144,435
-4,481
| -3% | -$360K | 0.06% | 208 |
|
|
2013
Q3 | $12.7M | Sell |
148,916
-29,645
| -17% | -$2.52M | 0.06% | 202 |
|
|
2013
Q2 | $15M | Buy |
+178,561
| New | +$15M | 0.07% | 201 |
|