Covington Capital Management’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 |
-325
| Closed | -$1K | – | 748 |
|
|
2020
Q1 | $1K | Sell |
325
-123
| -27% | -$378 | ﹤0.01% | 735 |
|
|
2019
Q4 | $11K | Sell |
448
-2,176
| -83% | -$53.4K | ﹤0.01% | 672 |
|
|
2019
Q3 | $67K | Sell |
2,624
-651
| -20% | -$16.6K | ﹤0.01% | 398 |
|
|
2019
Q2 | $95K | Buy |
3,275
+300
| +10% | +$8.7K | 0.01% | 356 |
|
|
2019
Q1 | $103K | Hold |
2,975
| – | – | 0.01% | 328 |
|
|
2018
Q4 | $78K | Buy |
2,975
+950
| +47% | +$24.9K | 0.01% | 355 |
|
|
2018
Q3 | $97K | Hold |
2,025
| – | – | 0.01% | 333 |
|
|
2018
Q2 | $95K | Hold |
2,025
| – | – | 0.01% | 336 |
|
|
2018
Q1 | $78K | Hold |
2,025
| – | – | 0.01% | 370 |
|
|
2017
Q4 | $85K | Hold |
2,025
| – | – | 0.01% | 368 |
|
|
2017
Q3 | $93K | Buy |
+2,025
| New | +$93K | 0.01% | 353 |
|
|
2015
Q3 | – | Sell |
-9,526
| Closed | -$549K | – | 236 |
|
|
2015
Q2 | $549K | Sell |
9,526
-225
| -2% | -$13K | 0.05% | 184 |
|
|
2015
Q1 | $588K | Sell |
9,751
-80
| -0.8% | -$4.82K | 0.06% | 163 |
|
|
2014
Q4 | $616K | Sell |
9,831
-125
| -1% | -$7.83K | 0.05% | 179 |
|
|
2014
Q3 | $935K | Hold |
9,956
| – | – | 0.09% | 158 |
|
|
2014
Q2 | $996K | Sell |
9,956
-541
| -5% | -$54.1K | 0.09% | 154 |
|
|
2014
Q1 | $871K | Sell |
10,497
-35
| -0.3% | -$2.9K | 0.09% | 156 |
|
|
2013
Q4 | $905K | Sell |
10,532
-1,599
| -13% | -$137K | 0.09% | 151 |
|
|
2013
Q3 | $1.03M | Sell |
12,131
-495
| -4% | -$42.2K | 0.12% | 134 |
|
|
2013
Q2 | $1.06M | Buy |
+12,626
| New | +$1.06M | 0.13% | 132 |
|