IRF
IBM Retirement Fund’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,770
| Closed | -$238K | – | 38 |
|
|
2022
Q1 | $238K | Buy |
+5,770
| New | +$238K | 0.03% | 461 |
|
|
2021
Q4 | – | Sell |
-10,638
| Closed | -$228K | – | 566 |
|
|
2021
Q3 | $228K | Hold |
10,638
| – | – | 0.02% | 676 |
|
|
2021
Q2 | $230K | Sell |
10,638
-2,276
| -18% | -$49.2K | 0.02% | 690 |
|
|
2021
Q1 | $231K | Sell |
12,914
-1,148
| -8% | -$20.5K | 0.02% | 713 |
|
|
2020
Q4 | $200K | Buy |
14,062
+1,799
| +15% | +$25.6K | 0.01% | 755 |
|
|
2020
Q3 | $116K | Buy |
+12,263
| New | +$116K | 0.01% | 666 |
|
|
2018
Q4 | – | Sell |
-6,240
| Closed | -$297K | – | 370 |
|
|
2018
Q3 | $297K | Sell |
6,240
-1,078
| -15% | -$51.3K | 0.07% | 316 |
|
|
2018
Q2 | $342K | Sell |
7,318
-1,069
| -13% | -$50K | 0.07% | 310 |
|
|
2018
Q1 | $323K | Buy |
8,387
+2,414
| +40% | +$93K | 0.06% | 353 |
|
|
2017
Q4 | $252K | Sell |
5,973
-3,329
| -36% | -$140K | 0.04% | 304 |
|
|
2017
Q3 | $468K | Hold |
9,302
| – | – | 0.09% | 280 |
|
|
2017
Q2 | $498K | Buy |
9,302
+5,066
| +120% | +$271K | 0.09% | 264 |
|
|
2017
Q1 | $290K | Sell |
4,236
-31,375
| -88% | -$2.15M | 0.08% | 246 |
|
|
2016
Q4 | $2.37M | Sell |
35,611
-397
| -1% | -$26.5K | 0.1% | 196 |
|
|
2016
Q3 | $2.3M | Sell |
36,008
-13,735
| -28% | -$877K | 0.12% | 192 |
|
|
2016
Q2 | $2.85M | Buy |
49,743
+544
| +1% | +$31.2K | 0.1% | 221 |
|
|
2016
Q1 | $2.47M | Sell |
49,199
-42,597
| -46% | -$2.13M | 0.09% | 243 |
|
|
2015
Q4 | $4.08M | Buy |
91,796
+4,638
| +5% | +$206K | 0.08% | 268 |
|
|
2015
Q3 | $3.5M | Sell |
87,158
-4,967
| -5% | -$200K | 0.07% | 277 |
|
|
2015
Q2 | $5.31M | Sell |
92,125
-2,741
| -3% | -$158K | 0.1% | 209 |
|
|
2015
Q1 | $5.72M | Sell |
94,866
-296
| -0.3% | -$17.9K | 0.11% | 207 |
|
|
2014
Q4 | $5.96M | Sell |
95,162
-435
| -0.5% | -$27.3K | 0.11% | 197 |
|
|
2014
Q3 | $8.98M | Sell |
95,597
-2,945
| -3% | -$277K | 0.18% | 123 |
|
|
2014
Q2 | $9.85M | Sell |
98,542
-2,662
| -3% | -$266K | 0.19% | 116 |
|
|
2014
Q1 | $8.38M | Sell |
101,204
-55,275
| -35% | -$4.57M | 0.17% | 131 |
|
|
2013
Q4 | $13.4M | Sell |
156,479
-5,572
| -3% | -$479K | 0.18% | 127 |
|
|
2013
Q3 | $13.8M | Sell |
162,051
-23,603
| -13% | -$2.01M | 0.19% | 113 |
|
|
2013
Q2 | $15.6M | Buy |
+185,654
| New | +$15.6M | 0.19% | 111 |
|