Everence Capital 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 |
-10,108
| Closed | -$109K | – | 678 |
|
|
2020
Q2 | $109K | Hold |
10,108
| – | – | 0.01% | 642 |
|
|
2020
Q1 | $42K | Sell |
10,108
-26,825
| -73% | -$111K | 0.01% | 613 |
|
|
2019
Q4 | $945K | Buy |
36,933
+15,361
| +71% | +$393K | 0.14% | 151 |
|
|
2019
Q3 | $552K | Hold |
21,572
| – | – | 0.09% | 238 |
|
|
2019
Q2 | $625K | Hold |
21,572
| – | – | 0.1% | 204 |
|
|
2019
Q1 | $748K | Buy |
21,572
+2,386
| +12% | +$82.7K | 0.13% | 168 |
|
|
2018
Q4 | $504K | Hold |
19,186
| – | – | 0.12% | 197 |
|
|
2018
Q3 | $915K | Sell |
19,186
-4,090
| -18% | -$195K | 0.18% | 145 |
|
|
2018
Q2 | $1.09M | Buy |
23,276
+5,770
| +33% | +$270K | 0.23% | 114 |
|
|
2018
Q1 | $674K | Hold |
17,506
| – | – | 0.15% | 173 |
|
|
2017
Q4 | $739K | Buy |
17,506
+6,128
| +54% | +$259K | 0.16% | 159 |
|
|
2017
Q3 | $521K | Hold |
11,378
| – | – | 0.12% | 219 |
|
|
2017
Q2 | $545K | Hold |
11,378
| – | – | 0.13% | 206 |
|
|
2017
Q1 | $585K | Hold |
11,378
| – | – | 0.15% | 178 |
|
|
2016
Q4 | $722K | Buy |
11,378
+1,470
| +15% | +$93.3K | 0.21% | 141 |
|
|
2016
Q3 | $633K | Hold |
9,908
| – | – | 0.19% | 152 |
|
|
2016
Q2 | $552K | Sell |
9,908
-80
| -0.8% | -$4.46K | 0.17% | 180 |
|
|
2016
Q1 | $488K | Hold |
9,988
| – | – | 0.15% | 183 |
|
|
2015
Q4 | $444K | Hold |
9,988
| – | – | 0.14% | 198 |
|
|
2015
Q3 | $391K | Hold |
9,988
| – | – | 0.13% | 197 |
|
|
2015
Q2 | $576K | Hold |
9,988
| – | – | 0.19% | 163 |
|
|
2015
Q1 | $658K | Hold |
9,988
| – | – | 0.22% | 142 |
|
|
2014
Q4 | $626K | Hold |
9,988
| – | – | 0.21% | 141 |
|
|
2014
Q3 | $1.02M | Hold |
9,988
| – | – | 0.37% | 81 |
|
|
2014
Q2 | $1.01M | Hold |
9,988
| – | – | 0.37% | 80 |
|
|
2014
Q1 | $829K | Hold |
9,988
| – | – | 0.33% | 101 |
|
|
2013
Q4 | $858K | Hold |
9,988
| – | – | 0.35% | 93 |
|
|
2013
Q3 | $850K | Hold |
9,988
| – | – | 0.36% | 85 |
|
|
2013
Q2 | $837K | Buy |
+9,988
| New | +$837K | 0.38% | 82 |
|