HBK Sorce Advisory’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,264
| Closed | -$365K | – | 439 |
|
|
2019
Q3 | $365K | Buy |
14,264
+2,723
| +24% | +$65.3K | 0.03% | 296 |
|
|
2019
Q2 | $334K | Buy |
11,541
+1,186
| +11% | +$36.9K | 0.03% | 310 |
|
|
2019
Q1 | $359K | Buy |
10,355
+1,950
| +23% | +$63.5K | 0.04% | 306 |
|
|
2018
Q4 | $221K | Sell |
8,405
-821
| -9% | -$30.3K | 0.03% | 340 |
|
|
2018
Q3 | $440K | Buy |
9,226
+180
| +2% | +$8.1K | 0.05% | 241 |
|
|
2018
Q2 | $423K | Sell |
9,046
-99
| -1% | -$4.11K | 0.05% | 254 |
|
|
2018
Q1 | $352K | Buy |
9,145
+777
| +9% | +$31.3K | 0.04% | 265 |
|
|
2017
Q4 | $353K | Sell |
8,368
-1,214
| -13% | -$51.1K | 0.04% | 281 |
|
|
2017
Q3 | $439K | Buy |
9,582
+132
| +1% | +$5.82K | 0.07% | 190 |
|
|
2017
Q2 | $453K | Buy |
+9,450
| New | +$466K | 0.07% | 178 |
|
|
2017
Q1 | – | Sell |
-6,591
| Closed | -$370K | – | 308 |
|
|
2016
Q4 | $418K | Sell |
6,591
-327
| -5% | -$20.6K | 0.08% | 184 |
|
|
2016
Q3 | $442K | Buy |
6,918
+208
| +3% | +$11.4K | 0.09% | 163 |
|
|
2016
Q2 | $374K | Sell |
6,710
-230
| -3% | -$12.5K | 0.08% | 176 |
|
|
2016
Q1 | $339K | Sell |
6,940
-444
| -6% | -$18.5K | 0.08% | 170 |
|
|
2015
Q4 | $328K | Buy |
7,384
+414
| +6% | +$19.3K | 0.09% | 157 |
|
|
2015
Q3 | $273K | Buy |
6,970
+2,377
| +52% | +$108K | 0.09% | 154 |
|
|
2015
Q2 | $265K | Buy |
4,593
+627
| +16% | +$39.5K | 0.09% | 153 |
|
|
2015
Q1 | $239K | Buy |
+3,966
| New | +$250K | 0.09% | 163 |
|
|
2014
Q4 | – | Sell |
-3,020
| Closed | -$283K | – | 196 |
|
|
2014
Q3 | $283K | Sell |
3,020
-213
| -7% | -$21.1K | 0.1% | 130 |
|
|
2014
Q2 | $325K | Sell |
3,233
-27
| -0.8% | -$2.44K | 0.11% | 122 |
|
|
2014
Q1 | $270K | Sell |
3,260
-311
| -9% | -$25.5K | 0.1% | 136 |
|
|
2013
Q4 | $307K | Sell |
3,571
-1,917
| -35% | -$171K | 0.11% | 119 |
|
|
2013
Q3 | $467K | Sell |
5,488
-7,086
| -56% | -$589K | 0.19% | 77 |
|
|
2013
Q2 | $1.05M | Buy |
+12,574
| New | +$999K | 0.23% | 70 |
|
Other funds holding APA
DSA
OAG
