DCM
Dupont Capital Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,136
| Closed | -$825K | – | 252 |
|
|
2023
Q2 | $825K | Sell |
24,136
-2,083
| -8% | -$71.2K | 0.04% | 208 |
|
|
2023
Q1 | $945K | Sell |
26,219
-14,905
| -36% | -$537K | 0.05% | 224 |
|
|
2022
Q4 | $1.92M | Sell |
41,124
-24,623
| -37% | -$1.15M | 0.09% | 162 |
|
|
2022
Q3 | $2.25M | Sell |
65,747
-32,598
| -33% | -$1.11M | 0.13% | 144 |
|
|
2022
Q2 | $3.43M | Sell |
98,345
-19,486
| -17% | -$680K | 0.16% | 110 |
|
|
2022
Q1 | $4.87M | Sell |
117,831
-68,247
| -37% | -$2.82M | 0.2% | 79 |
|
|
2021
Q4 | $5M | Buy |
186,078
+129,452
| +229% | +$3.48M | 0.18% | 104 |
|
|
2021
Q3 | $1.21M | Buy |
56,626
+16,523
| +41% | +$354K | 0.04% | 479 |
|
|
2021
Q2 | $867K | Buy |
40,103
+329
| +0.8% | +$7.11K | 0.02% | 692 |
|
|
2021
Q1 | $712K | Sell |
39,774
-3,326
| -8% | -$59.5K | 0.02% | 745 |
|
|
2020
Q4 | $612K | Sell |
43,100
-52
| -0.1% | -$738 | 0.01% | 762 |
|
|
2020
Q3 | $409K | Sell |
43,152
-4,610
| -10% | -$43.7K | 0.01% | 847 |
|
|
2020
Q2 | $645K | Buy |
47,762
+25,962
| +119% | +$351K | 0.01% | 663 |
|
|
2020
Q1 | $91K | Buy |
21,800
+9,000
| +70% | +$37.6K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $328K | Hold |
12,800
| – | – | 0.01% | 1037 |
|
|
2019
Q3 | $328K | Hold |
12,800
| – | – | 0.01% | 960 |
|
|
2019
Q2 | $371K | Sell |
12,800
-14,127
| -52% | -$409K | 0.01% | 911 |
|
|
2019
Q1 | $933K | Buy |
26,927
+2,700
| +11% | +$93.6K | 0.02% | 567 |
|
|
2018
Q4 | $636K | Buy |
24,227
+6,965
| +40% | +$183K | 0.02% | 656 |
|
|
2018
Q3 | $823K | Sell |
17,262
-425
| -2% | -$20.3K | 0.02% | 613 |
|
|
2018
Q2 | $827K | Buy |
17,687
+2,208
| +14% | +$103K | 0.02% | 599 |
|
|
2018
Q1 | $596K | Buy |
15,479
+2,531
| +20% | +$97.5K | 0.01% | 643 |
|
|
2017
Q4 | $547K | Buy |
12,948
+4,543
| +54% | +$192K | 0.01% | 644 |
|
|
2017
Q3 | $385K | Buy |
8,405
+4,229
| +101% | +$194K | 0.01% | 726 |
|
|
2017
Q2 | $200K | Buy |
+4,176
| New | +$200K | ﹤0.01% | 811 |
|
|
2015
Q3 | – | Sell |
-68,242
| Closed | -$3.93M | – | 593 |
|
|
2015
Q2 | $3.93M | Sell |
68,242
-19,976
| -23% | -$1.15M | 0.09% | 238 |
|
|
2015
Q1 | $5.32M | Buy |
88,218
+20,972
| +31% | +$1.27M | 0.1% | 189 |
|
|
2014
Q4 | $4.21M | Buy |
67,246
+7,641
| +13% | +$479K | 0.08% | 213 |
|
|
2014
Q3 | $5.6M | Sell |
59,605
-1,528
| -2% | -$143K | 0.1% | 164 |
|
|
2014
Q2 | $6.15M | Sell |
61,133
-130,500
| -68% | -$13.1M | 0.1% | 158 |
|
|
2014
Q1 | $15.9M | Sell |
191,633
-34,198
| -15% | -$2.84M | 0.26% | 70 |
|
|
2013
Q4 | $19.4M | Sell |
225,831
-10,887
| -5% | -$936K | 0.34% | 57 |
|
|
2013
Q3 | $20.2M | Sell |
236,718
-71,901
| -23% | -$6.12M | 0.37% | 58 |
|
|
2013
Q2 | $25.9M | Buy |
+308,619
| New | +$25.9M | 0.48% | 40 |
|