Grantham, Mayo, Van Otterloo & Co (GMO)’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,732
| Closed | -$500K | – | 555 |
|
|
2017
Q1 | $500K | Buy |
9,732
+400
| +4% | +$20.6K | ﹤0.01% | 373 |
|
|
2016
Q4 | $592K | Sell |
9,332
-400
| -4% | -$25.4K | ﹤0.01% | 374 |
|
|
2016
Q3 | $622K | Buy |
9,732
+400
| +4% | +$25.6K | ﹤0.01% | 363 |
|
|
2016
Q2 | $520K | Sell |
9,332
-29,517
| -76% | -$1.64M | ﹤0.01% | 460 |
|
|
2016
Q1 | $1.9M | Sell |
38,849
-60,600
| -61% | -$2.96M | 0.01% | 372 |
|
|
2015
Q4 | $4.42M | Sell |
99,449
-103,518
| -51% | -$4.6M | 0.02% | 265 |
|
|
2015
Q3 | $7.95M | Sell |
202,967
-166,100
| -45% | -$6.5M | 0.03% | 211 |
|
|
2015
Q2 | $21.3M | Buy |
369,067
+1,600
| +0.4% | +$92.2K | 0.07% | 133 |
|
|
2015
Q1 | $22.2M | Buy |
367,467
+61,370
| +20% | +$3.7M | 0.07% | 130 |
|
|
2014
Q4 | $19.2M | Sell |
306,097
-269,892
| -47% | -$16.9M | 0.05% | 143 |
|
|
2014
Q3 | $54.1M | Sell |
575,989
-297,078
| -34% | -$27.9M | 0.14% | 99 |
|
|
2014
Q2 | $87.8M | Buy |
873,067
+490,300
| +128% | +$49.3M | 0.24% | 70 |
|
|
2014
Q1 | $31.8M | Buy |
382,767
+189,368
| +98% | +$15.7M | 0.08% | 116 |
|
|
2013
Q4 | $16.6M | Sell |
193,399
-71,061
| -27% | -$6.11M | 0.04% | 162 |
|
|
2013
Q3 | $22.5M | Sell |
264,460
-123,358
| -32% | -$10.5M | 0.06% | 132 |
|
|
2013
Q2 | $32.5M | Buy |
+387,818
| New | +$32.5M | 0.08% | 94 |
|