Conning Inc’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
Q2 | – | Sell |
-6,531
| Closed | -$226K | – | 492 |
|
|
2019
Q1 | $226K | Sell |
6,531
-4,854
| -43% | -$158K | 0.01% | 491 |
|
|
2018
Q4 | $299K | Sell |
11,385
-670
| -6% | -$24.7K | 0.01% | 416 |
|
|
2018
Q3 | $575K | Sell |
12,055
-595
| -5% | -$26.8K | 0.02% | 349 |
|
|
2018
Q2 | $591K | Sell |
12,650
-20,028
| -61% | -$831K | 0.02% | 358 |
|
|
2018
Q1 | $1.26M | Sell |
32,678
-80
| -0.2% | -$3.22K | 0.04% | 241 |
|
|
2017
Q4 | $1.38M | Sell |
32,758
-50,220
| -61% | -$2.11M | 0.05% | 237 |
|
|
2017
Q3 | $3.8M | Buy |
82,978
+10
| +0% | +$441 | 0.13% | 127 |
|
|
2017
Q2 | $3.98M | Sell |
82,968
-290
| -0.3% | -$14.3K | 0.15% | 122 |
|
|
2017
Q1 | $4.28M | Sell |
83,258
-330
| -0.4% | -$18.5K | 0.16% | 109 |
|
|
2016
Q4 | $5.3M | Sell |
83,588
-39,978
| -32% | -$2.52M | 0.21% | 89 |
|
|
2016
Q3 | $7.89M | Buy |
123,566
+10
| +0% | +$547 | 0.32% | 73 |
|
|
2016
Q2 | $6.88M | Sell |
123,556
-29,970
| -20% | -$1.63M | 0.28% | 77 |
|
|
2016
Q1 | $7.49M | Buy |
153,526
+1,515
| +1% | +$63K | 0.31% | 69 |
|
|
2015
Q4 | $6.76M | Sell |
152,011
-18,962
| -11% | -$883K | 0.29% | 74 |
|
|
2015
Q3 | $6.7M | Sell |
170,973
-3,481
| -2% | -$158K | 0.29% | 74 |
|
|
2015
Q2 | $10.1M | Buy |
174,454
+2,380
| +1% | +$150K | 0.41% | 68 |
|
|
2015
Q1 | $10.4M | Sell |
172,074
-100
| -0.1% | -$6.29K | 0.44% | 65 |
|
|
2014
Q4 | $10.8M | Sell |
172,174
-540
| -0.3% | -$38.4K | 0.53% | 61 |
|
|
2014
Q3 | $16.2M | Sell |
172,714
-5,433
| -3% | -$538K | 0.85% | 54 |
|
|
2014
Q2 | $17.9M | Sell |
178,147
-710
| -0.4% | -$64.3K | 0.95% | 45 |
|
|
2014
Q1 | $14.8M | Buy |
178,857
+830
| +0.5% | +$68.1K | 0.87% | 52 |
|
|
2013
Q4 | $15.3M | Sell |
178,027
-39,186
| -18% | -$3.49M | 0.95% | 51 |
|
|
2013
Q3 | $18.5M | Buy |
217,213
+207,357
| +2,104% | +$17.2M | 1.43% | 9 |
|
|
2013
Q2 | $826K | Buy |
+9,856
| New | +$783K | 0.07% | 203 |
|
Other funds holding APA
DSA
OAG