Lord, Abbett & Co’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,837,000
| Closed | -$75.9M | – | 562 |
|
|
2022
Q1 | $75.9M | Buy |
+1,837,000
| New | +$75.9M | 0.2% | 148 |
|
|
2014
Q3 | – | Sell |
-14,000
| Closed | -$1.41M | – | 962 |
|
|
2014
Q2 | $1.41M | Sell |
14,000
-44,300
| -76% | -$4.46M | ﹤0.01% | 971 |
|
|
2014
Q1 | $4.84M | Sell |
58,300
-1,208,452
| -95% | -$100M | 0.01% | 799 |
|
|
2013
Q4 | $109M | Sell |
1,266,752
-75,982
| -6% | -$6.53M | 0.24% | 111 |
|
|
2013
Q3 | $115M | Buy |
1,342,734
+1,334,534
| +16,275% | +$114M | 0.26% | 95 |
|
|
2013
Q2 | $687K | Buy |
+8,200
| New | +$687K | ﹤0.01% | 1016 |
|