Epoch Investment Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-628,353
| Closed | -$25.8M | – | 412 |
|
|
2023
Q3 | $25.8M | Buy |
628,353
+101,213
| +19% | +$4.16M | 0.16% | 176 |
|
|
2023
Q2 | $18M | Sell |
527,140
-7,139
| -1% | -$244K | 0.1% | 207 |
|
|
2023
Q1 | $19.3M | Buy |
534,279
+130,546
| +32% | +$4.71M | 0.11% | 202 |
|
|
2022
Q4 | $18.8M | Buy |
403,733
+34,975
| +9% | +$1.63M | 0.11% | 208 |
|
|
2022
Q3 | $12.6M | Buy |
368,758
+88,318
| +31% | +$3.02M | 0.08% | 234 |
|
|
2022
Q2 | $9.79M | Sell |
280,440
-4,847
| -2% | -$169K | 0.06% | 260 |
|
|
2022
Q1 | $11.8M | Buy |
+285,287
| New | +$11.8M | 0.06% | 265 |
|