Herndon Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35
| Closed | -$2K | – | 243 |
|
|
2016
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 344 |
|
|
2016
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 354 |
|
|
2016
Q1 | – | Sell |
-1,840,407
| Closed | -$81.8M | – | 188 |
|
|
2015
Q4 | $81.8M | Sell |
1,840,407
-69,146
| -4% | -$3.07M | 1.73% | 33 |
|
|
2015
Q3 | $74.8M | Sell |
1,909,553
-198,984
| -9% | -$7.79M | 1.46% | 35 |
|
|
2015
Q2 | $122M | Sell |
2,108,537
-213,520
| -9% | -$12.3M | 2.02% | 30 |
|
|
2015
Q1 | $140M | Sell |
2,322,057
-229,870
| -9% | -$13.9M | 2.09% | 28 |
|
|
2014
Q4 | $160M | Buy |
2,551,927
+925,652
| +57% | +$58M | 2.18% | 26 |
|
|
2014
Q3 | $148M | Sell |
1,626,275
-59,552
| -4% | -$5.42M | 1.95% | 27 |
|
|
2014
Q2 | $170M | Sell |
1,685,827
-63,396
| -4% | -$6.38M | 2.13% | 23 |
|
|
2014
Q1 | $145M | Sell |
1,749,223
-32,687
| -2% | -$2.71M | 1.85% | 35 |
|
|
2013
Q4 | $153M | Sell |
1,781,910
-155,158
| -8% | -$13.3M | 1.93% | 25 |
|
|
2013
Q3 | $165M | Buy |
1,937,068
+142,843
| +8% | +$12.2M | 2.17% | 18 |
|
|
2013
Q2 | $150M | Buy |
+1,794,225
| New | +$150M | 2.24% | 17 |
|