Exane Derivatives’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $60.8K | Sell |
1,743
-710
| -29% | -$24.8K | 0.04% | 303 |
|
|
2022
Q1 | $101K | Buy |
2,453
+2,424
| +8,359% | +$100K | 0.03% | 471 |
|
|
2021
Q4 | $780 | Hold |
29
| – | – | ﹤0.01% | 720 |
|
|
2021
Q3 | $621 | Hold |
29
| – | – | ﹤0.01% | 898 |
|
|
2021
Q2 | $585 | Hold |
29
| – | – | ﹤0.01% | 909 |
|
|
2021
Q1 | $519 | Hold |
29
| – | – | ﹤0.01% | 773 |
|
|
2020
Q4 | $412 | Hold |
29
| – | – | ﹤0.01% | 738 |
|
|
2020
Q3 | $275 | Hold |
29
| – | – | ﹤0.01% | 683 |
|
|
2020
Q2 | $392 | Hold |
29
| – | – | ﹤0.01% | 605 |
|
|
2020
Q1 | $121 | Hold |
29
| – | – | ﹤0.01% | 644 |
|
|
2019
Q4 | $972 | Hold |
29
| – | – | ﹤0.01% | 523 |
|
|
2019
Q3 | $742 | Sell |
29
-84,792
| -100% | -$2.17M | ﹤0.01% | 527 |
|
|
2019
Q2 | $2.46M | Buy |
+84,821
| New | +$2.46M | 0.43% | 63 |
|
|
2018
Q3 | – | Sell |
-30
| Closed | -$1.41K | – | 650 |
|
|
2018
Q2 | $1.41K | Hold |
30
| – | – | ﹤0.01% | 474 |
|
|
2018
Q1 | $1.12K | Hold |
30
| – | – | ﹤0.01% | 441 |
|
|
2017
Q4 | $1.27K | Sell |
30
-3
| -9% | -$127 | ﹤0.01% | 432 |
|
|
2017
Q3 | $1.51K | Sell |
33
-1,171
| -97% | -$53.6K | ﹤0.01% | 407 |
|
|
2017
Q2 | $57.7K | Sell |
1,204
-646
| -35% | -$31K | 0.01% | 275 |
|
|
2017
Q1 | $95.1K | Buy |
1,850
+215
| +13% | +$11K | 0.02% | 214 |
|
|
2016
Q4 | $104K | Sell |
1,635
-3,492
| -68% | -$222K | 0.02% | 222 |
|
|
2016
Q3 | $327K | Sell |
5,127
-379
| -7% | -$24.2K | 0.05% | 160 |
|
|
2016
Q2 | $306K | Sell |
5,506
-48
| -0.9% | -$2.67K | 0.05% | 173 |
|
|
2016
Q1 | $271K | Buy |
+5,554
| New | +$271K | 0.04% | 152 |
|
|
2015
Q4 | – | Sell |
-4,062
| Closed | -$159K | – | 467 |
|
|
2015
Q3 | $159K | Sell |
4,062
-954
| -19% | -$37.4K | 0.02% | 175 |
|
|
2015
Q2 | $289K | Hold |
5,016
| – | – | 0.03% | 162 |
|
|
2015
Q1 | $303K | Buy |
5,016
+196
| +4% | +$11.8K | 0.03% | 154 |
|
|
2014
Q4 | $302K | Buy |
+4,820
| New | +$302K | 0.04% | 158 |
|