Fjarde Ap-fonden’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-104,042
| Closed | -$435K | – | 600 |
|
|
2020
Q1 | $435K | Buy |
104,042
+26,900
| +35% | +$599K | 0.01% | 612 |
|
|
2019
Q4 | $1.97M | Sell |
77,142
-8,900
| -10% | -$201K | 0.02% | 563 |
|
|
2019
Q3 | $2.2M | Buy |
86,042
+10,100
| +13% | +$242K | 0.03% | 512 |
|
|
2019
Q2 | $2.2M | Buy |
75,942
+4,400
| +6% | +$137K | 0.03% | 520 |
|
|
2019
Q1 | $2.48M | Buy |
71,542
+21,441
| +43% | +$699K | 0.03% | 509 |
|
|
2018
Q4 | $1.31M | Sell |
50,101
-12,100
| -19% | -$446K | 0.02% | 541 |
|
|
2018
Q3 | $2.96M | Sell |
62,201
-2,700
| -4% | -$122K | 0.04% | 472 |
|
|
2018
Q2 | $3.03M | Sell |
64,901
-20,300
| -24% | -$842K | 0.05% | 469 |
|
|
2018
Q1 | $3.28M | Buy |
85,201
+18,116
| +27% | +$729K | 0.05% | 426 |
|
|
2017
Q4 | $2.83M | Buy |
67,085
+13,284
| +25% | +$559K | 0.04% | 489 |
|
|
2017
Q3 | $2.46M | Buy |
53,801
+1,016
| +2% | +$44.8K | 0.05% | 455 |
|
|
2017
Q2 | $2.53M | Sell |
52,785
-8,942
| -14% | -$441K | 0.05% | 437 |
|
|
2017
Q1 | $3.17M | Sell |
61,727
-5,638
| -8% | -$317K | 0.08% | 296 |
|
|
2016
Q4 | $4.28M | Sell |
67,365
-7,987
| -11% | -$503K | 0.1% | 226 |
|
|
2016
Q3 | $4.81M | Buy |
75,352
+2,230
| +3% | +$122K | 0.11% | 220 |
|
|
2016
Q2 | $4.07M | Sell |
73,122
-903
| -1% | -$49.1K | 0.09% | 243 |
|
|
2016
Q1 | $3.61M | Buy |
74,025
+10,839
| +17% | +$450K | 0.08% | 271 |
|
|
2015
Q4 | $2.81M | Sell |
63,186
-11,002
| -15% | -$513K | 0.07% | 308 |
|
|
2015
Q3 | $2.9M | Sell |
74,188
-5,351
| -7% | -$243K | 0.08% | 288 |
|
|
2015
Q2 | $4.58M | Sell |
79,539
-3,207
| -4% | -$202K | 0.11% | 212 |
|
|
2015
Q1 | $4.99M | Sell |
82,746
-7,908
| -9% | -$498K | 0.11% | 213 |
|
|
2014
Q4 | $5.68M | Sell |
90,654
-7,067
| -7% | -$503K | 0.12% | 194 |
|
|
2014
Q3 | $9.17M | Sell |
97,721
-9,683
| -9% | -$959K | 0.2% | 119 |
|
|
2014
Q2 | $10.8M | Sell |
107,404
-8,834
| -8% | -$800K | 0.21% | 109 |
|
|
2014
Q1 | $9.64M | Buy |
116,238
+9,907
| +9% | +$813K | 0.19% | 122 |
|
|
2013
Q4 | $9.14M | Sell |
106,331
-8,043
| -7% | -$716K | 0.19% | 123 |
|
|
2013
Q3 | $9.74M | Sell |
114,374
-9,109
| -7% | -$757K | 0.21% | 108 |
|
|
2013
Q2 | $10.4M | Buy |
+123,483
| New | +$9.81M | 0.22% | 107 |
|
Other funds holding APA
OAG
