Lombard Odier Asset Management (USA)’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,000
| Closed | -$1.05M | – | 237 |
|
|
2021
Q3 | $1.05M | Sell |
49,000
-91,000
| -65% | -$1.95M | 0.05% | 115 |
|
|
2021
Q2 | $3.03M | Buy |
+140,000
| New | +$3.03M | 0.12% | 34 |
|
|
2021
Q1 | – | Sell |
-195,000
| Closed | -$2.77M | – | 239 |
|
|
2020
Q4 | $2.77M | Buy |
+195,000
| New | +$2.77M | 0.13% | 63 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 152 |
|