Cubic Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $229K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $236K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $52K | Sell |
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|
2019
Q4 | $320K | Sell |
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|
2019
Q3 | $375K | Sell |
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|
2019
Q2 | $469K | Sell |
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|
2019
Q1 | $581K | Sell |
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|
2018
Q4 | $474K | Sell |
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|
2018
Q3 | $923K | Hold |
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|
2018
Q2 | $905K | Hold |
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|
2018
Q1 | $745K | Sell |
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|
2017
Q4 | $821K | Sell |
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|
2017
Q3 | $946K | Sell |
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|
2017
Q2 | $1.01M | Sell |
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|
2017
Q1 | $1.09M | Sell |
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|
2016
Q4 | $1.36M | Sell |
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|
2016
Q3 | $1.4M | Sell |
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|
2016
Q2 | $1.22M | Sell |
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|
2016
Q1 | $1.08M | Buy |
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|
2015
Q4 | $979K | Sell |
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|
2015
Q3 | $1.11M | Sell |
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|
2015
Q2 | $1.64M | Sell |
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|
2015
Q1 | $1.74M | Sell |
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|
2014
Q4 | $1.89M | Sell |
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|
2014
Q3 | $2.85M | Buy |
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|
2014
Q2 | $3.05M | Buy |
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|
2014
Q1 | $2.5M | Buy |
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|
2013
Q4 | $2.55M | Sell |
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|
2013
Q3 | $2.61M | Buy |
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|
2013
Q2 | $2.51M | Buy |
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