Compagnie Lombard Odier SCmA’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,455
| Closed | -$121K | – | 631 |
|
|
2022
Q2 | $121K | Buy |
+3,455
| New | +$121K | ﹤0.01% | 361 |
|
|
2021
Q2 | – | Sell |
-1,100
| Closed | -$20K | – | 628 |
|
|
2021
Q1 | $20K | Hold |
1,100
| – | – | ﹤0.01% | 568 |
|
|
2020
Q4 | $16K | Hold |
1,100
| – | – | ﹤0.01% | 514 |
|
|
2020
Q3 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 459 |
|
|
2020
Q2 | $15K | Hold |
1,100
| – | – | ﹤0.01% | 449 |
|
|
2020
Q1 | $5K | Hold |
1,100
| – | – | ﹤0.01% | 457 |
|
|
2019
Q4 | $28K | Buy |
+1,100
| New | +$28K | ﹤0.01% | 393 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$88K | – | 581 |
|
|
2017
Q4 | $88K | Buy |
2,000
+1,000
| +100% | +$44K | ﹤0.01% | 484 |
|
|
2017
Q3 | $44K | Buy |
+1,000
| New | +$44K | ﹤0.01% | 530 |
|
|
2016
Q2 | – | Sell |
-90,800
| Closed | -$4.43M | – | 893 |
|
|
2016
Q1 | $4.43M | Hold |
90,800
| – | – | 0.14% | 106 |
|
|
2015
Q4 | $4.04M | Hold |
90,800
| – | – | 0.13% | 99 |
|
|
2015
Q3 | $3.56M | Hold |
90,800
| – | – | 0.14% | 98 |
|
|
2015
Q2 | $5.23M | Sell |
90,800
-6,481
| -7% | -$374K | 0.19% | 76 |
|
|
2015
Q1 | $5.87M | Buy |
97,281
+9,300
| +11% | +$561K | 0.22% | 70 |
|
|
2014
Q4 | $5.51M | Buy |
87,981
+71,632
| +438% | +$4.49M | 0.25% | 61 |
|
|
2014
Q3 | $1.53M | Sell |
16,349
-1,466
| -8% | -$138K | 0.06% | 136 |
|
|
2014
Q2 | $1.79M | Sell |
17,815
-418
| -2% | -$42K | 0.07% | 137 |
|
|
2014
Q1 | $1.51M | Buy |
18,233
+388
| +2% | +$32.2K | 0.06% | 158 |
|
|
2013
Q4 | $1.53M | Buy |
+17,845
| New | +$1.53M | 0.06% | 155 |
|