Herndon Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2K | Hold |
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|
2016
Q2 | $2K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $81.8M | Sell |
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|
2015
Q3 | $74.8M | Sell |
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|
2015
Q2 | $122M | Sell |
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|
2015
Q1 | $140M | Sell |
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|
2014
Q4 | $160M | Buy |
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|
2014
Q3 | $148M | Sell |
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|
2014
Q2 | $170M | Sell |
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|
2014
Q1 | $145M | Sell |
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|
2013
Q4 | $153M | Sell |
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|
2013
Q3 | $165M | Buy |
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|
2013
Q2 | $150M | Buy |
|