Kanawha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,670
| Closed | -$132K | – | 190 |
|
|
2020
Q1 | $132K | Sell |
31,670
-1,970
| -6% | -$8.21K | 0.02% | 175 |
|
|
2019
Q4 | $861K | Sell |
33,640
-3,118
| -8% | -$79.8K | 0.1% | 105 |
|
|
2019
Q3 | $941K | Sell |
36,758
-1,188
| -3% | -$30.4K | 0.12% | 95 |
|
|
2019
Q2 | $1.1M | Sell |
37,946
-554
| -1% | -$16K | 0.15% | 94 |
|
|
2019
Q1 | $1.33M | Buy |
38,500
+1,289
| +3% | +$44.7K | 0.19% | 81 |
|
|
2018
Q4 | $977K | Sell |
37,211
-6,729
| -15% | -$177K | 0.15% | 87 |
|
|
2018
Q3 | $2.1M | Sell |
43,940
-5
| -0% | -$238 | 0.29% | 73 |
|
|
2018
Q2 | $2.05M | Sell |
43,945
-575
| -1% | -$26.9K | 0.31% | 72 |
|
|
2018
Q1 | $1.71M | Buy |
44,520
+11,498
| +35% | +$442K | 0.26% | 77 |
|
|
2017
Q4 | $1.39M | Sell |
33,022
-16,626
| -33% | -$702K | 0.2% | 81 |
|
|
2017
Q3 | $2.27M | Sell |
49,648
-410
| -0.8% | -$18.8K | 0.35% | 71 |
|
|
2017
Q2 | $2.4M | Buy |
50,058
+520
| +1% | +$24.9K | 0.37% | 72 |
|
|
2017
Q1 | $2.55M | Buy |
49,538
+5,811
| +13% | +$299K | 0.41% | 70 |
|
|
2016
Q4 | $2.78M | Sell |
43,727
-4,832
| -10% | -$307K | 0.47% | 65 |
|
|
2016
Q3 | $3.1M | Buy |
48,559
+820
| +2% | +$52.4K | 0.52% | 64 |
|
|
2016
Q2 | $2.66M | Buy |
47,739
+790
| +2% | +$44K | 0.44% | 69 |
|
|
2016
Q1 | $2.29M | Buy |
46,949
+2,038
| +5% | +$99.5K | 0.39% | 69 |
|
|
2015
Q4 | $2M | Sell |
44,911
-1,203
| -3% | -$53.5K | 0.36% | 75 |
|
|
2015
Q3 | $1.81M | Sell |
46,114
-1,460
| -3% | -$57.2K | 0.35% | 76 |
|
|
2015
Q2 | $2.74M | Buy |
47,574
+1,133
| +2% | +$65.3K | 0.48% | 66 |
|
|
2015
Q1 | $2.8M | Buy |
46,441
+643
| +1% | +$38.8K | 0.49% | 63 |
|
|
2014
Q4 | $2.87M | Sell |
45,798
-672
| -1% | -$42.1K | 0.5% | 65 |
|
|
2014
Q3 | $4.36M | Sell |
46,470
-2,776
| -6% | -$261K | 0.8% | 53 |
|
|
2014
Q2 | $4.96M | Buy |
49,246
+242
| +0.5% | +$24.3K | 0.91% | 47 |
|
|
2014
Q1 | $4.07M | Buy |
49,004
+310
| +0.6% | +$25.7K | 0.77% | 54 |
|
|
2013
Q4 | $4.19M | Sell |
48,694
-1,113
| -2% | -$95.7K | 0.8% | 52 |
|
|
2013
Q3 | $4.24M | Buy |
49,807
+375
| +0.8% | +$31.9K | 0.88% | 48 |
|
|
2013
Q2 | $4.14M | Buy |
+49,432
| New | +$4.14M | 0.91% | 47 |
|