KeyBank National Association’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,194
| Closed | -$349K | – | 1054 |
|
|
2022
Q3 | $349K | Sell |
10,194
-1,081
| -10% | -$37K | ﹤0.01% | 784 |
|
|
2022
Q2 | $393K | Buy |
11,275
+286
| +3% | +$9.97K | ﹤0.01% | 773 |
|
|
2022
Q1 | $454K | Buy |
10,989
+12
| +0.1% | +$496 | ﹤0.01% | 767 |
|
|
2021
Q4 | $295K | Sell |
10,977
-12
| -0.1% | -$322 | ﹤0.01% | 946 |
|
|
2021
Q3 | $235K | Buy |
+10,989
| New | +$235K | ﹤0.01% | 998 |
|
|
2019
Q1 | – | Sell |
-16,657
| Closed | -$437K | – | 942 |
|
|
2018
Q4 | $437K | Sell |
16,657
-9,663
| -37% | -$254K | ﹤0.01% | 691 |
|
|
2018
Q3 | $1.26M | Sell |
26,320
-4,366
| -14% | -$208K | 0.01% | 479 |
|
|
2018
Q2 | $1.44M | Sell |
30,686
-11,238
| -27% | -$526K | 0.01% | 427 |
|
|
2018
Q1 | $1.61M | Sell |
41,924
-23,743
| -36% | -$913K | 0.01% | 393 |
|
|
2017
Q4 | $2.77M | Sell |
65,667
-37,732
| -36% | -$1.59M | 0.02% | 304 |
|
|
2017
Q3 | $4.74M | Sell |
103,399
-7,724
| -7% | -$354K | 0.03% | 257 |
|
|
2017
Q2 | $5.33M | Buy |
111,123
+2,494
| +2% | +$120K | 0.03% | 241 |
|
|
2017
Q1 | $5.58M | Buy |
108,629
+5,309
| +5% | +$273K | 0.03% | 241 |
|
|
2016
Q4 | $6.56M | Buy |
103,320
+7,967
| +8% | +$506K | 0.04% | 227 |
|
|
2016
Q3 | $6.09M | Buy |
95,353
+19,333
| +25% | +$1.23M | 0.04% | 228 |
|
|
2016
Q2 | $4.23M | Buy |
76,020
+14,065
| +23% | +$783K | 0.03% | 252 |
|
|
2016
Q1 | $3.02M | Buy |
61,955
+11,556
| +23% | +$564K | 0.02% | 283 |
|
|
2015
Q4 | $2.24M | Buy |
50,399
+30,305
| +151% | +$1.35M | 0.02% | 333 |
|
|
2015
Q3 | $787K | Sell |
20,094
-1,799
| -8% | -$70.5K | 0.01% | 655 |
|
|
2015
Q2 | $1.26M | Sell |
21,893
-5,793
| -21% | -$334K | 0.01% | 534 |
|
|
2015
Q1 | $1.67M | Sell |
27,686
-6,729
| -20% | -$406K | 0.01% | 460 |
|
|
2014
Q4 | $2.16M | Sell |
34,415
-13,547
| -28% | -$849K | 0.01% | 372 |
|
|
2014
Q3 | $4.5M | Sell |
47,962
-352
| -0.7% | -$33K | 0.03% | 277 |
|
|
2014
Q2 | $4.86M | Sell |
48,314
-7,431
| -13% | -$748K | 0.03% | 267 |
|
|
2014
Q1 | $4.62M | Sell |
55,745
-6,258
| -10% | -$519K | 0.04% | 265 |
|
|
2013
Q4 | $5.33M | Sell |
62,003
-17,993
| -22% | -$1.55M | 0.03% | 247 |
|
|
2013
Q3 | $6.81M | Sell |
79,996
-15,739
| -16% | -$1.34M | 0.05% | 230 |
|
|
2013
Q2 | $8.03M | Buy |
+95,735
| New | +$8.03M | 0.03% | 452 |
|