Exeter Financial’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,255
| Closed | -$262K | – | 67 |
|
|
2019
Q4 | $262K | Sell |
10,255
-5,645
| -36% | -$144K | 0.2% | 67 |
|
|
2019
Q3 | $407K | Sell |
15,900
-17,055
| -52% | -$437K | 0.32% | 61 |
|
|
2019
Q2 | $955K | Sell |
32,955
-2,400
| -7% | -$69.5K | 0.8% | 48 |
|
|
2019
Q1 | $1.23M | Buy |
35,355
+2,700
| +8% | +$93.6K | 1.06% | 39 |
|
|
2018
Q4 | $857K | Buy |
32,655
+6,405
| +24% | +$168K | 0.81% | 48 |
|
|
2018
Q3 | $1.25M | Buy |
26,250
+400
| +2% | +$19.1K | 1.03% | 43 |
|
|
2018
Q2 | $1.21M | Sell |
25,850
-1,375
| -5% | -$64.3K | 1.06% | 40 |
|
|
2018
Q1 | $1.05M | Buy |
27,225
+505
| +2% | +$19.4K | 0.9% | 46 |
|
|
2017
Q4 | $1.13M | Buy |
+26,720
| New | +$1.13M | 0.98% | 37 |
|