DAM
Delta Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4
| Closed | – | – | 583 |
|
|
2020
Q3 | $0 | Sell |
4
-100
| -96% | – | ﹤0.01% | 575 |
|
|
2020
Q2 | $1K | Hold |
104
| – | – | ﹤0.01% | 576 |
|
|
2020
Q1 | $0 | Sell |
104
-333
| -76% | – | ﹤0.01% | 619 |
|
|
2019
Q4 | $11K | Sell |
437
-135,143
| -100% | -$3.4M | ﹤0.01% | 426 |
|
|
2019
Q3 | $3.47M | Sell |
135,580
-6,830
| -5% | -$175K | 0.46% | 36 |
|
|
2019
Q2 | $4.13M | Sell |
142,410
-6,068
| -4% | -$176K | 0.57% | 35 |
|
|
2019
Q1 | $5.15M | Sell |
148,478
-24,303
| -14% | -$842K | 0.74% | 32 |
|
|
2018
Q4 | $4.54M | Sell |
172,781
-113,208
| -40% | -$2.97M | 0.7% | 33 |
|
|
2018
Q3 | $13.6M | Sell |
285,989
-5,009
| -2% | -$239K | 1.82% | 19 |
|
|
2018
Q2 | $13.6M | Sell |
290,998
-2,956
| -1% | -$138K | 1.98% | 18 |
|
|
2018
Q1 | $11.3M | Buy |
293,954
+17,551
| +6% | +$675K | 1.68% | 20 |
|
|
2017
Q4 | $11.7M | Sell |
276,403
-16,521
| -6% | -$697K | 1.65% | 20 |
|
|
2017
Q3 | $13.4M | Buy |
292,924
+6,087
| +2% | +$279K | 2.03% | 19 |
|
|
2017
Q2 | $13.7M | Buy |
286,837
+4,689
| +2% | +$225K | 2.13% | 18 |
|
|
2017
Q1 | $14.5M | Buy |
282,148
+21,252
| +8% | +$1.09M | 2.28% | 17 |
|
|
2016
Q4 | $16.6M | Sell |
260,896
-4,026
| -2% | -$256K | 2.77% | 15 |
|
|
2016
Q3 | $16.9M | Buy |
264,922
+3,417
| +1% | +$218K | 2.88% | 14 |
|
|
2016
Q2 | $14.6M | Buy |
261,505
+1,580
| +0.6% | +$88K | 2.52% | 15 |
|
|
2016
Q1 | $12.7M | Buy |
259,925
+7,036
| +3% | +$343K | 2.26% | 16 |
|
|
2015
Q4 | $11.2M | Sell |
252,889
-14,858
| -6% | -$661K | 2.06% | 18 |
|
|
2015
Q3 | $10.5M | Buy |
267,747
+5,859
| +2% | +$229K | 2.06% | 19 |
|
|
2015
Q2 | $15.1M | Buy |
261,888
+10,670
| +4% | +$615K | 2.8% | 14 |
|
|
2015
Q1 | $15.2M | Buy |
251,218
+10,641
| +4% | +$642K | 2.87% | 13 |
|
|
2014
Q4 | $15.1M | Buy |
240,577
+57,112
| +31% | +$3.58M | 2.93% | 11 |
|
|
2014
Q3 | $17.2M | Buy |
183,465
+2,705
| +1% | +$254K | 3.49% | 10 |
|
|
2014
Q2 | $18.2M | Buy |
180,760
+3,431
| +2% | +$345K | 3.73% | 7 |
|
|
2014
Q1 | $14.7M | Buy |
177,329
+56,078
| +46% | +$4.65M | 3.19% | 11 |
|
|
2013
Q4 | $10.4M | Buy |
121,251
+1,767
| +1% | +$152K | 2.32% | 16 |
|
|
2013
Q3 | $10.2M | Buy |
119,484
+1,778
| +2% | +$151K | 2.47% | 15 |
|
|
2013
Q2 | $9.87M | Buy |
+117,706
| New | +$9.87M | 2.47% | 14 |
|