Enterprise Financial Services Corp (EFSC)’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-232
| Closed | -$5K | – | 445 |
|
|
2021
Q2 | $5K | Hold |
232
| – | – | ﹤0.01% | 907 |
|
|
2021
Q1 | $4K | Hold |
232
| – | – | ﹤0.01% | 964 |
|
|
2020
Q4 | $3K | Sell |
232
-85
| -27% | -$989 | ﹤0.01% | 968 |
|
|
2020
Q3 | $3K | Sell |
317
-41
| -11% | -$562 | ﹤0.01% | 937 |
|
|
2020
Q2 | $5K | Sell |
358
-102
| -22% | -$1.16K | ﹤0.01% | 834 |
|
|
2020
Q1 | $2K | Buy |
460
+341
| +287% | +$7.6K | ﹤0.01% | 972 |
|
|
2019
Q4 | $3K | Sell |
119
-52
| -30% | -$1.18K | ﹤0.01% | 924 |
|
|
2019
Q3 | $4K | Buy |
171
+97
| +131% | +$2.33K | ﹤0.01% | 870 |
|
|
2019
Q2 | $2K | Buy |
74
+33
| +80% | +$1.03K | ﹤0.01% | 1007 |
|
|
2019
Q1 | $1K | Sell |
41
-39
| -49% | -$1.27K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $2K | Sell |
80
-30
| -27% | -$1.11K | ﹤0.01% | 794 |
|
|
2018
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 721 |
|
|
2018
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 721 |
|
|
2018
Q1 | $4K | Sell |
110
-184
| -63% | -$7.4K | ﹤0.01% | 739 |
|
|
2017
Q4 | $12K | Hold |
294
| – | – | 0.01% | 541 |
|
|
2017
Q3 | $13K | Hold |
294
| – | – | 0.01% | 522 |
|
|
2017
Q2 | $14K | Hold |
294
| – | – | 0.01% | 520 |
|
|
2017
Q1 | $15K | Sell |
294
-42
| -13% | -$2.36K | 0.01% | 523 |
|
|
2016
Q4 | $21K | Sell |
336
-100
| -23% | -$6.3K | 0.01% | 434 |
|
|
2016
Q3 | $28K | Buy |
436
+142
| +48% | +$7.76K | 0.02% | 347 |
|
|
2016
Q2 | $16K | Hold |
294
| – | – | 0.01% | 441 |
|
|
2016
Q1 | $14K | Sell |
294
-262
| -47% | -$10.9K | 0.01% | 460 |
|
|
2015
Q4 | $25K | Buy |
556
+304
| +121% | +$14.2K | 0.01% | 364 |
|
|
2015
Q3 | $10K | Buy |
252
+205
| +436% | +$9.32K | 0.01% | 528 |
|
|
2015
Q2 | $3K | Sell |
47
-68
| -59% | -$4.28K | ﹤0.01% | 812 |
|
|
2015
Q1 | $7K | Buy |
115
+84
| +271% | +$5.29K | ﹤0.01% | 690 |
|
|
2014
Q4 | $2K | Sell |
31
-111
| -78% | -$7.9K | ﹤0.01% | 996 |
|
|
2014
Q3 | $13K | Sell |
142
-52
| -27% | -$5.15K | 0.01% | 527 |
|
|
2014
Q2 | $20K | Sell |
194
-123
| -39% | -$11.1K | 0.01% | 444 |
|
|
2014
Q1 | $26K | Buy |
317
+28
| +10% | +$2.3K | 0.02% | 370 |
|
|
2013
Q4 | $25K | Buy |
289
+6
| +2% | +$534 | 0.01% | 358 |
|
|
2013
Q3 | $24K | Sell |
283
-12
| -4% | -$997 | 0.02% | 342 |
|
|
2013
Q2 | $25K | Buy |
+295
| New | +$23.4K | 0.02% | 291 |
|
Other funds holding APA
