Gateway Investment Advisers’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,300
| Closed | -$244K | – | 513 |
|
|
2024
Q2 | $244K | Buy |
8,300
+2,188
| +36% | +$64.4K | ﹤0.01% | 467 |
|
|
2024
Q1 | $210K | Buy |
+6,112
| New | +$210K | ﹤0.01% | 492 |
|
|
2020
Q2 | – | Sell |
-186,669
| Closed | -$780K | – | 525 |
|
|
2020
Q1 | $780K | Buy |
+186,669
| New | +$780K | 0.01% | 376 |
|
|
2019
Q3 | – | Sell |
-14,190
| Closed | -$411K | – | 574 |
|
|
2019
Q2 | $411K | Sell |
14,190
-792
| -5% | -$22.9K | ﹤0.01% | 589 |
|
|
2019
Q1 | $519K | Sell |
14,982
-1,622
| -10% | -$56.2K | ﹤0.01% | 559 |
|
|
2018
Q4 | $436K | Sell |
16,604
-1,438
| -8% | -$37.8K | ﹤0.01% | 589 |
|
|
2018
Q3 | $860K | Sell |
18,042
-81
| -0.4% | -$3.86K | 0.01% | 487 |
|
|
2018
Q2 | $847K | Sell |
18,123
-2,670
| -13% | -$125K | 0.01% | 494 |
|
|
2018
Q1 | $800K | Sell |
20,793
-1,603
| -7% | -$61.7K | 0.01% | 509 |
|
|
2017
Q4 | $946K | Sell |
22,396
-3,046
| -12% | -$129K | 0.01% | 502 |
|
|
2017
Q3 | $1.17M | Sell |
25,442
-561
| -2% | -$25.7K | 0.01% | 481 |
|
|
2017
Q2 | $1.25M | Sell |
26,003
-324
| -1% | -$15.5K | 0.01% | 448 |
|
|
2017
Q1 | $1.35M | Sell |
26,327
-2,750
| -9% | -$141K | 0.01% | 421 |
|
|
2016
Q4 | $1.85M | Sell |
29,077
-437
| -1% | -$27.7K | 0.02% | 387 |
|
|
2016
Q3 | $1.89M | Sell |
29,514
-4,700
| -14% | -$300K | 0.02% | 378 |
|
|
2016
Q2 | $1.91M | Buy |
34,214
+1
| +0% | +$56 | 0.02% | 382 |
|
|
2016
Q1 | $1.67M | Sell |
34,213
-11,835
| -26% | -$578K | 0.01% | 386 |
|
|
2015
Q4 | $2.05M | Buy |
46,048
+3,160
| +7% | +$141K | 0.02% | 395 |
|
|
2015
Q3 | $1.68M | Sell |
42,888
-4,657
| -10% | -$182K | 0.01% | 420 |
|
|
2015
Q2 | $2.74M | Buy |
47,545
+202
| +0.4% | +$11.6K | 0.02% | 356 |
|
|
2015
Q1 | $2.86M | Sell |
47,343
-255
| -0.5% | -$15.4K | 0.02% | 349 |
|
|
2014
Q4 | $2.98M | Sell |
47,598
-141
| -0.3% | -$8.84K | 0.02% | 343 |
|
|
2014
Q3 | $4.48M | Sell |
47,739
-323
| -0.7% | -$30.3K | 0.04% | 302 |
|
|
2014
Q2 | $4.84M | Buy |
48,062
+5,337
| +12% | +$537K | 0.04% | 289 |
|
|
2014
Q1 | $3.54M | Sell |
42,725
-1,611
| -4% | -$134K | 0.03% | 316 |
|
|
2013
Q4 | $3.81M | Buy |
44,336
+410
| +0.9% | +$35.2K | 0.03% | 309 |
|
|
2013
Q3 | $3.74M | Buy |
43,926
+2,477
| +6% | +$211K | 0.03% | 295 |
|
|
2013
Q2 | $3.48M | Buy |
+41,449
| New | +$3.48M | 0.03% | 297 |
|