Eaton Vance Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.04M | Sell |
30,405
-13,721
| -31% | -$469K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $1.54M | Buy |
44,126
+5,816
| +15% | +$203K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $1.58M | Buy |
38,310
+12,052
| +46% | +$498K | ﹤0.01% | 1252 |
|
|
2021
Q4 | $707K | Sell |
26,258
-11,766
| -31% | -$317K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $406K | Sell |
38,024
-2,631
| -6% | -$28.1K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $879K | Buy |
40,655
+19,574
| +93% | +$423K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $377K | Buy |
21,081
+804
| +4% | +$14.4K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $288K | Sell |
20,277
-814
| -4% | -$11.6K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $200K | Buy |
21,091
+553
| +3% | +$5.24K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $277K | Sell |
20,538
-10,555
| -34% | -$142K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $130K | Sell |
31,093
-1,238
| -4% | -$5.18K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $827K | Sell |
32,331
-440
| -1% | -$11.3K | ﹤0.01% | 1036 |
|
|
2019
Q3 | $839K | Sell |
32,771
-176,710
| -84% | -$4.52M | ﹤0.01% | 1012 |
|
|
2019
Q2 | $6.07M | Sell |
209,481
-2,892
| -1% | -$83.8K | 0.01% | 544 |
|
|
2019
Q1 | $7.36M | Sell |
212,373
-986
| -0.5% | -$34.2K | 0.02% | 479 |
|
|
2018
Q4 | $5.6M | Sell |
213,359
-823
| -0.4% | -$21.6K | 0.01% | 488 |
|
|
2018
Q3 | $10.2M | Sell |
214,182
-1,009
| -0.5% | -$48.1K | 0.02% | 407 |
|
|
2018
Q2 | $10.1M | Sell |
215,191
-220,391
| -51% | -$10.3M | 0.02% | 391 |
|
|
2018
Q1 | $16.8M | Buy |
435,582
+216,250
| +99% | +$8.32M | 0.02% | 410 |
|
|
2017
Q4 | $9.26M | Sell |
219,332
-3,545
| -2% | -$150K | 0.02% | 400 |
|
|
2017
Q3 | $10.2M | Sell |
222,877
-2
| -0% | -$92 | 0.03% | 372 |
|
|
2017
Q2 | $10.7M | Sell |
222,879
-2,161
| -1% | -$104K | 0.03% | 360 |
|
|
2017
Q1 | $11.6M | Sell |
225,040
-14,850
| -6% | -$763K | 0.03% | 327 |
|
|
2016
Q4 | $15.2M | Sell |
239,890
-55,340
| -19% | -$3.51M | 0.04% | 263 |
|
|
2016
Q3 | $18.9M | Buy |
295,230
+946
| +0.3% | +$60.4K | 0.05% | 228 |
|
|
2016
Q2 | $16.4M | Sell |
294,284
-4,634
| -2% | -$258K | 0.05% | 253 |
|
|
2016
Q1 | $14.6M | Sell |
298,918
-26,683
| -8% | -$1.3M | 0.04% | 265 |
|
|
2015
Q4 | $14.5M | Sell |
325,601
-189,192
| -37% | -$8.41M | 0.04% | 271 |
|
|
2015
Q3 | $20.2M | Sell |
514,793
-104,490
| -17% | -$4.09M | 0.06% | 222 |
|
|
2015
Q2 | $35.7M | Sell |
619,283
-84,975
| -12% | -$4.9M | 0.11% | 166 |
|
|
2015
Q1 | $42.5M | Sell |
704,258
-123,126
| -15% | -$7.43M | 0.13% | 146 |
|
|
2014
Q4 | $51.9M | Sell |
827,384
-114,844
| -12% | -$7.2M | 0.15% | 136 |
|
|
2014
Q3 | $88.4M | Sell |
942,228
-31,385
| -3% | -$2.95M | 0.26% | 107 |
|
|
2014
Q2 | $98M | Sell |
973,613
-131,876
| -12% | -$13.3M | 0.29% | 103 |
|
|
2014
Q1 | $91.7M | Sell |
1,105,489
-103,459
| -9% | -$8.58M | 0.27% | 111 |
|
|
2013
Q4 | $104M | Sell |
1,208,948
-124,070
| -9% | -$10.7M | 0.3% | 95 |
|
|
2013
Q3 | $113M | Sell |
1,333,018
-113,741
| -8% | -$9.68M | 0.34% | 90 |
|
|
2013
Q2 | $121M | Buy |
+1,446,759
| New | +$121M | 0.37% | 84 |
|