Essex Investment Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-60,971
| Closed | -$823K | – | 479 |
|
|
2020
Q2 | $823K | Buy |
+60,971
| New | +$823K | 0.13% | 213 |
|
|
2019
Q3 | – | Sell |
-230
| Closed | -$7K | – | 467 |
|
|
2019
Q2 | $7K | Hold |
230
| – | – | ﹤0.01% | 453 |
|
|
2019
Q1 | $8K | Hold |
230
| – | – | ﹤0.01% | 452 |
|
|
2018
Q4 | $6K | Buy |
+230
| New | +$6K | ﹤0.01% | 451 |
|
|
2018
Q1 | – | Sell |
-28,846
| Closed | -$1.22M | – | 368 |
|
|
2017
Q4 | $1.22M | Buy |
28,846
+962
| +3% | +$40.6K | 0.16% | 196 |
|
|
2017
Q3 | $1.28M | Buy |
+27,884
| New | +$1.28M | 0.17% | 183 |
|
|
2017
Q2 | – | Sell |
-78,063
| Closed | -$4.01M | – | 343 |
|
|
2017
Q1 | $4.01M | Sell |
78,063
-11,415
| -13% | -$587K | 0.63% | 37 |
|
|
2016
Q4 | $5.68M | Buy |
+89,478
| New | +$5.68M | 0.94% | 24 |
|
|
2013
Q4 | – | Sell |
-40,976
| Closed | -$3.49M | – | 361 |
|
|
2013
Q3 | $3.49M | Buy |
40,976
+8,146
| +25% | +$694K | 0.53% | 54 |
|
|
2013
Q2 | $2.75M | Buy |
+32,830
| New | +$2.75M | 0.49% | 65 |
|