ExxonMobil 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.25M | Sell |
58,396
-2,174
| -4% | -$83.7K | 0.06% | 322 |
|
|
2017
Q4 | $2.56M | Sell |
60,570
-8,994
| -13% | -$380K | 0.07% | 298 |
|
|
2017
Q3 | $3.19M | Sell |
69,564
-3,466
| -5% | -$159K | 0.08% | 274 |
|
|
2017
Q2 | $3.5M | Sell |
73,030
-11,285
| -13% | -$541K | 0.09% | 259 |
|
|
2017
Q1 | $4.33M | Sell |
84,315
-3,510
| -4% | -$180K | 0.1% | 242 |
|
|
2016
Q4 | $5.57M | Sell |
87,825
-9,055
| -9% | -$575K | 0.12% | 198 |
|
|
2016
Q3 | $6.19M | Sell |
96,880
-1,104
| -1% | -$70.5K | 0.13% | 196 |
|
|
2016
Q2 | $5.46M | Buy |
97,984
+5,878
| +6% | +$327K | 0.12% | 214 |
|
|
2016
Q1 | $4.5M | Buy |
92,106
+7,377
| +9% | +$360K | 0.1% | 237 |
|
|
2015
Q4 | $3.77M | Sell |
84,729
-2,042
| -2% | -$90.8K | 0.09% | 253 |
|
|
2015
Q3 | $3.4M | Buy |
86,771
+3,057
| +4% | +$120K | 0.09% | 271 |
|
|
2015
Q2 | $4.82M | Sell |
83,714
-6,906
| -8% | -$398K | 0.12% | 207 |
|
|
2015
Q1 | $5.47M | Buy |
90,620
+1,861
| +2% | +$112K | 0.12% | 207 |
|
|
2014
Q4 | $5.56M | Sell |
88,759
-4,963
| -5% | -$311K | 0.13% | 195 |
|
|
2014
Q3 | $8.8M | Sell |
93,722
-4,410
| -4% | -$414K | 0.2% | 122 |
|
|
2014
Q2 | $9.87M | Sell |
98,132
-5,243
| -5% | -$528K | 0.22% | 115 |
|
|
2014
Q1 | $8.58M | Sell |
103,375
-550
| -0.5% | -$45.6K | 0.2% | 129 |
|
|
2013
Q4 | $8.93M | Sell |
103,925
-3,436
| -3% | -$295K | 0.21% | 122 |
|
|
2013
Q3 | $9.14M | Sell |
107,361
-1,526
| -1% | -$130K | 0.23% | 104 |
|
|
2013
Q2 | $9.13M | Buy |
+108,887
| New | +$9.13M | 0.23% | 105 |
|