Edmond de Rothschild Holding’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,000
| Closed | -$286K | – | 791 |
|
|
2021
Q1 | $286K | Hold |
16,000
| – | – | 0.01% | 435 |
|
|
2020
Q4 | $227K | Hold |
16,000
| – | – | 0.01% | 430 |
|
|
2020
Q3 | $152K | Hold |
16,000
| – | – | 0.01% | 422 |
|
|
2020
Q2 | $216K | Hold |
16,000
| – | – | 0.01% | 364 |
|
|
2020
Q1 | $67K | Sell |
16,000
-112,004
| -88% | -$469K | ﹤0.01% | 428 |
|
|
2019
Q4 | $3.28M | Sell |
128,004
-514,150
| -80% | -$13.2M | 0.13% | 141 |
|
|
2019
Q3 | $16.4M | Sell |
642,154
-52,200
| -8% | -$1.34M | 0.66% | 47 |
|
|
2019
Q2 | $20.1M | Sell |
694,354
-184,000
| -21% | -$5.33M | 0.76% | 38 |
|
|
2019
Q1 | $30.4M | Sell |
878,354
-186,500
| -18% | -$6.46M | 1.05% | 26 |
|
|
2018
Q4 | $28M | Buy |
1,064,854
+79,190
| +8% | +$2.08M | 0.98% | 28 |
|
|
2018
Q3 | $47M | Sell |
985,664
-132,000
| -12% | -$6.29M | 1.34% | 20 |
|
|
2018
Q2 | $52.3M | Hold |
1,117,664
| – | – | 1.5% | 16 |
|
|
2018
Q1 | $43M | Buy |
1,117,664
+27,110
| +2% | +$1.04M | 1.25% | 20 |
|
|
2017
Q4 | $46M | Buy |
1,090,554
+137,140
| +14% | +$5.79M | 1.32% | 18 |
|
|
2017
Q3 | $43.7M | Buy |
953,414
+71,914
| +8% | +$3.29M | 1.24% | 17 |
|
|
2017
Q2 | $42.3M | Buy |
881,500
+10,000
| +1% | +$479K | 1.19% | 15 |
|
|
2017
Q1 | $44.8M | Buy |
871,500
+287,500
| +49% | +$14.8M | 1.19% | 19 |
|
|
2016
Q4 | $37.1M | Buy |
+584,000
| New | +$37.1M | 1.03% | 24 |
|