First Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,044,427
| Closed | -$170M | – | 331 |
|
|
2014
Q1 | $170M | Sell |
2,044,427
-372,920
| -15% | -$30.9M | 0.45% | 62 |
|
|
2013
Q4 | $208M | Sell |
2,417,347
-719,276
| -23% | -$61.8M | 0.57% | 57 |
|
|
2013
Q3 | $267M | Buy |
3,136,623
+1,135,881
| +57% | +$96.7M | 0.78% | 45 |
|
|
2013
Q2 | $168M | Buy |
+2,000,742
| New | +$168M | 0.51% | 57 |
|