Lowe Brockenbrough & Co’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,397
| Closed | -$471K | – | 196 |
|
|
2019
Q4 | $471K | Sell |
18,397
-1,675
| -8% | -$42.9K | 0.06% | 172 |
|
|
2019
Q3 | $514K | Sell |
20,072
-1,450
| -7% | -$37.1K | 0.07% | 170 |
|
|
2019
Q2 | $623K | Sell |
21,522
-75
| -0.3% | -$2.17K | 0.08% | 167 |
|
|
2019
Q1 | $749K | Buy |
21,597
+285
| +1% | +$9.88K | 0.1% | 151 |
|
|
2018
Q4 | $559K | Sell |
21,312
-12,905
| -38% | -$338K | 0.09% | 155 |
|
|
2018
Q3 | $1.63M | Hold |
34,217
| – | – | 0.23% | 106 |
|
|
2018
Q2 | $1.6M | Sell |
34,217
-175
| -0.5% | -$8.18K | 0.24% | 103 |
|
|
2018
Q1 | $1.32M | Buy |
34,392
+5,270
| +18% | +$203K | 0.2% | 119 |
|
|
2017
Q4 | $1.23M | Buy |
+29,122
| New | +$1.23M | 0.18% | 120 |
|
|
2014
Q4 | – | Sell |
-46,278
| Closed | -$4.34M | – | 192 |
|
|
2014
Q3 | $4.34M | Sell |
46,278
-592
| -1% | -$55.6K | 0.69% | 57 |
|
|
2014
Q2 | $4.72M | Sell |
46,870
-620
| -1% | -$62.4K | 0.75% | 54 |
|
|
2014
Q1 | $3.94M | Sell |
47,490
-955
| -2% | -$79.2K | 0.66% | 60 |
|
|
2013
Q4 | $4.16M | Sell |
48,445
-4,415
| -8% | -$379K | 0.69% | 56 |
|
|
2013
Q3 | $4.5M | Buy |
52,860
+332
| +0.6% | +$28.3K | 0.82% | 53 |
|
|
2013
Q2 | $4.4M | Buy |
+52,528
| New | +$4.4M | 0.82% | 52 |
|