Commonwealth Bank of Australia’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-119,908
| Closed | -$3.47M | – | 69 |
|
|
2019
Q2 | $3.47M | Buy |
119,908
+2,453
| +2% | +$76.3K | 0.03% | 289 |
|
|
2019
Q1 | $4.06M | Sell |
117,455
-1,200
| -1% | -$39.1K | 0.04% | 259 |
|
|
2018
Q4 | $3.11M | Buy |
118,655
+25,533
| +27% | +$942K | 0.03% | 289 |
|
|
2018
Q3 | $4.43M | Buy |
93,122
+5,800
| +7% | +$261K | 0.04% | 245 |
|
|
2018
Q2 | $4.08M | Buy |
87,322
+16,938
| +24% | +$702K | 0.04% | 253 |
|
|
2018
Q1 | $2.7M | Sell |
70,384
-11,942
| -15% | -$480K | 0.03% | 297 |
|
|
2017
Q4 | $3.47M | Sell |
82,326
-997
| -1% | -$42K | 0.03% | 287 |
|
|
2017
Q3 | $3.81M | Buy |
83,323
+2,190
| +3% | +$96.5K | 0.04% | 268 |
|
|
2017
Q2 | $3.89M | Sell |
81,133
-2,274
| -3% | -$112K | 0.04% | 248 |
|
|
2017
Q1 | $4.29M | Buy |
83,407
+1,733
| +2% | +$97.4K | 0.05% | 226 |
|
|
2016
Q4 | $5.18M | Buy |
81,674
+2,821
| +4% | +$178K | 0.06% | 196 |
|
|
2016
Q3 | $5.04M | Sell |
78,853
-2,200
| -3% | -$120K | 0.06% | 184 |
|
|
2016
Q2 | $4.51M | Buy |
81,053
+10,851
| +15% | +$590K | 0.05% | 199 |
|
|
2016
Q1 | $3.43M | Sell |
70,202
-2,861
| -4% | -$119K | 0.04% | 237 |
|
|
2015
Q4 | $3.25M | Sell |
73,063
-1,688
| -2% | -$78.6K | 0.04% | 236 |
|
|
2015
Q3 | $2.93M | Buy |
74,751
+732
| +1% | +$33.3K | 0.04% | 242 |
|
|
2015
Q2 | $4.27M | Buy |
74,019
+7,099
| +11% | +$447K | 0.06% | 176 |
|
|
2015
Q1 | $4.04M | Buy |
66,920
+5,700
| +9% | +$359K | 0.05% | 183 |
|
|
2014
Q4 | $3.84M | Sell |
61,220
-1,208
| -2% | -$86K | 0.05% | 181 |
|
|
2014
Q3 | $5.86M | Buy |
62,428
+1,200
| +2% | +$119K | 0.08% | 169 |
|
|
2014
Q2 | $6.16M | Sell |
61,228
-104,530
| -63% | -$9.47M | 0.08% | 154 |
|
|
2014
Q1 | $13.8M | Sell |
165,758
-82,743
| -33% | -$6.79M | 0.09% | 222 |
|
|
2013
Q4 | $21.4M | Sell |
248,501
-173,073
| -41% | -$15.4M | 0.15% | 150 |
|
|
2013
Q3 | $35.9M | Buy |
421,574
+17,749
| +4% | +$1.47M | 0.26% | 91 |
|
|
2013
Q2 | $33.9M | Buy |
+403,825
| New | +$32.1M | 0.25% | 101 |
|
Other funds holding APA
DSA
OAG