CA
Cortland Advisers’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-723,081
| Closed | -$60M | – | 28 |
|
|
2014
Q1 | $60M | Sell |
723,081
-958,050
| -57% | -$79.5M | 1.29% | 24 |
|
|
2013
Q4 | $144M | Hold |
1,681,131
| – | – | 2.97% | 19 |
|
|
2013
Q3 | $143M | Hold |
1,681,131
| – | – | 3.1% | 17 |
|
|
2013
Q2 | $141M | Buy |
+1,681,131
| New | +$141M | 3.16% | 17 |
|