Guinness Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-269,407
| Closed | -$6.9M | – | 107 |
|
|
2019
Q3 | $6.9M | Hold |
269,407
| – | – | 1.05% | 37 |
|
|
2019
Q2 | $7.81M | Sell |
269,407
-35,000
| -11% | -$1.01M | 1.27% | 28 |
|
|
2019
Q1 | $10.6M | Buy |
304,407
+40,000
| +15% | +$1.39M | 1.8% | 26 |
|
|
2018
Q4 | $6.94M | Buy |
264,407
+20,000
| +8% | +$525K | 1.42% | 29 |
|
|
2018
Q3 | $11.7M | Hold |
244,407
| – | – | 2.11% | 21 |
|
|
2018
Q2 | $11.4M | Buy |
244,407
+31,200
| +15% | +$1.46M | 2.24% | 16 |
|
|
2018
Q1 | $8.2M | Sell |
213,207
-23,300
| -10% | -$897K | 1.8% | 26 |
|
|
2017
Q4 | $9.99M | Buy |
236,507
+10,000
| +4% | +$422K | 2.1% | 29 |
|
|
2017
Q3 | $10.4M | Hold |
226,507
| – | – | 2.17% | 29 |
|
|
2017
Q2 | $10.9M | Hold |
226,507
| – | – | 2.3% | 27 |
|
|
2017
Q1 | $11.6M | Buy |
226,507
+53,000
| +31% | +$2.72M | 2.59% | 14 |
|
|
2016
Q4 | $11M | Sell |
173,507
-25,000
| -13% | -$1.59M | 2.65% | 12 |
|
|
2016
Q3 | $12.7M | Sell |
198,507
-10,100
| -5% | -$645K | 3.19% | 2 |
|
|
2016
Q2 | $11.6M | Sell |
208,607
-10,100
| -5% | -$562K | 3.19% | 4 |
|
|
2016
Q1 | $10.7M | Buy |
218,707
+43,400
| +25% | +$2.12M | 3.25% | 11 |
|
|
2015
Q4 | $7.8M | Sell |
175,307
-16,193
| -8% | -$720K | 3.19% | 9 |
|
|
2015
Q3 | $7.5M | Buy |
191,500
+42,200
| +28% | +$1.65M | 3.49% | 3 |
|
|
2015
Q2 | $8.6M | Buy |
149,300
+37,300
| +33% | +$2.15M | 3.31% | 9 |
|
|
2015
Q1 | $6.76M | Sell |
112,000
-16,300
| -13% | -$983K | 3.17% | 7 |
|
|
2014
Q4 | $8.04M | Buy |
128,300
+9,100
| +8% | +$570K | 3.97% | 4 |
|
|
2014
Q3 | $11.2M | Sell |
119,200
-3,800
| -3% | -$357K | 4.72% | 3 |
|
|
2014
Q2 | $12.4M | Buy |
123,000
+43,900
| +55% | +$4.42M | 4.83% | 9 |
|
|
2014
Q1 | $6.56M | Buy |
79,100
+6,600
| +9% | +$547K | 4% | 11 |
|
|
2013
Q4 | $6.23M | Sell |
72,500
-4,000
| -5% | -$344K | 3.86% | 15 |
|
|
2013
Q3 | $6.51M | Buy |
76,500
+5,400
| +8% | +$460K | 4.01% | 8 |
|
|
2013
Q2 | $5.96M | Buy |
+71,100
| New | +$5.96M | 4.55% | 7 |
|