Edinburgh Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $30.7M | Buy |
798,606
+17,538
| +2% | +$675K | 14.07% | 4 |
|
|
2017
Q4 | $33M | Sell |
781,068
-34,888
| -4% | -$1.47M | 8.71% | 3 |
|
|
2017
Q3 | $37.4M | Buy |
815,956
+125,966
| +18% | +$5.77M | 8.99% | 4 |
|
|
2017
Q2 | $33.1M | Sell |
689,990
-27,554
| -4% | -$1.32M | 9.22% | 6 |
|
|
2017
Q1 | $36.9M | Sell |
717,544
-388,985
| -35% | -$20M | 8.58% | 5 |
|
|
2016
Q4 | $70.2M | Sell |
1,106,529
-88,362
| -7% | -$5.61M | 14.77% | 1 |
|
|
2016
Q3 | $76.3M | Sell |
1,194,891
-253,569
| -18% | -$16.2M | 14.19% | 1 |
|
|
2016
Q2 | $80.6M | Sell |
1,448,460
-408,343
| -22% | -$22.7M | 12.23% | 1 |
|
|
2016
Q1 | $90.6M | Buy |
1,856,803
+59,182
| +3% | +$2.89M | 10.2% | 3 |
|
|
2015
Q4 | $79.9M | Sell |
1,797,621
-4,816
| -0.3% | -$214K | 8.65% | 4 |
|
|
2015
Q3 | $70.6M | Buy |
+1,802,437
| New | +$70.6M | 7.45% | 9 |
|