Hosking Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,171
| Closed | -$2.47M | – | 118 |
|
|
2023
Q2 | $2.47M | Buy |
72,171
+4,957
| +7% | +$173K | 0.1% | 107 |
|
|
2023
Q1 | $2.42M | Sell |
67,214
-12,699
| -16% | -$510K | 0.11% | 113 |
|
|
2022
Q4 | $3.73M | Sell |
79,913
-93,050
| -54% | -$4.16M | 0.15% | 100 |
|
|
2022
Q3 | $5.91M | Sell |
172,963
-13,262
| -7% | -$474K | 0.26% | 91 |
|
|
2022
Q2 | $6.5M | Sell |
186,225
-71,118
| -28% | -$3.02M | 0.26% | 91 |
|
|
2022
Q1 | $10.6M | Sell |
257,343
-48,963
| -16% | -$1.71M | 0.27% | 82 |
|
|
2021
Q4 | $8.24M | Sell |
306,306
-5,968
| -2% | -$158K | 0.2% | 105 |
|
|
2021
Q3 | $6.69M | Sell |
312,274
-33,867
| -10% | -$648K | 0.17% | 106 |
|
|
2021
Q2 | $7.49M | Sell |
346,141
-4,823
| -1% | -$99.1K | 0.17% | 109 |
|
|
2021
Q1 | $6.28M | Sell |
350,964
-13,614
| -4% | -$249K | 0.15% | 113 |
|
|
2020
Q4 | $5.17M | Sell |
364,578
-12,242
| -3% | -$143K | 0.13% | 121 |
|
|
2020
Q3 | $3.57M | Sell |
376,820
-13,053
| -3% | -$179K | 0.11% | 129 |
|
|
2020
Q2 | $5.26M | Sell |
389,873
-136,515
| -26% | -$1.56M | 0.16% | 112 |
|
|
2020
Q1 | $2.2M | Buy |
526,388
+333,078
| +172% | +$7.42M | 0.08% | 142 |
|
|
2019
Q4 | $4.95M | Buy |
193,310
+101,826
| +111% | +$2.3M | 0.12% | 130 |
|
|
2019
Q3 | $2.34M | Sell |
91,484
-4,367
| -5% | -$105K | 0.06% | 147 |
|
|
2019
Q2 | $2.78M | Sell |
95,851
-561
| -0.6% | -$17.4K | 0.07% | 151 |
|
|
2019
Q1 | $3.34M | Sell |
96,412
-540
| -0.6% | -$17.6K | 0.08% | 148 |
|
|
2018
Q4 | $2.54M | Sell |
96,952
-3,588
| -4% | -$132K | 0.07% | 149 |
|
|
2018
Q3 | $4.79M | Sell |
100,540
-2,860
| -3% | -$129K | 0.11% | 141 |
|
|
2018
Q2 | $4.83M | Buy |
103,400
+759
| +0.7% | +$31.5K | 0.11% | 141 |
|
|
2018
Q1 | $3.95M | Buy |
102,641
+4,768
| +5% | +$192K | 0.09% | 144 |
|
|
2017
Q4 | $4.13M | Buy |
97,873
+6,949
| +8% | +$292K | 0.09% | 140 |
|
|
2017
Q3 | $4.16M | Buy |
90,924
+452
| +0.5% | +$19.9K | 0.11% | 137 |
|
|
2017
Q2 | $4.34M | Buy |
90,472
+44,629
| +97% | +$2.2M | 0.11% | 130 |
|
|
2017
Q1 | $2.36M | Buy |
+45,843
| New | +$2.58M | 0.07% | 147 |
|
Other funds holding APA
SCM
