LS Investment Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,656
| Closed | -$165K | – | 817 |
|
|
2020
Q4 | $165K | Sell |
11,656
-1,987
| -15% | -$23.1K | 0.01% | 847 |
|
|
2020
Q3 | $129K | Sell |
13,643
-1,089
| -7% | -$14.9K | 0.01% | 743 |
|
|
2020
Q2 | $199K | Buy |
14,732
+2,735
| +23% | +$31.2K | 0.01% | 730 |
|
|
2020
Q1 | $50K | Sell |
11,997
-1,518
| -11% | -$33.8K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $346K | Sell |
13,515
-1,952
| -13% | -$44.2K | 0.02% | 610 |
|
|
2019
Q3 | $396K | Buy |
15,467
+1,071
| +7% | +$25.7K | 0.02% | 525 |
|
|
2019
Q2 | $417K | Buy |
14,396
+732
| +5% | +$22.8K | 0.03% | 515 |
|
|
2019
Q1 | $474K | Sell |
13,664
-66
| -0.5% | -$2.15K | 0.03% | 478 |
|
|
2018
Q4 | $360K | Buy |
13,730
+1,031
| +8% | +$38K | 0.03% | 532 |
|
|
2018
Q3 | $605K | Sell |
12,699
-1,074
| -8% | -$48.3K | 0.03% | 429 |
|
|
2018
Q2 | $644K | Sell |
13,773
-919
| -6% | -$38.1K | 0.04% | 405 |
|
|
2018
Q1 | $565K | Buy |
14,692
+1,083
| +8% | +$43.6K | 0.03% | 456 |
|
|
2017
Q4 | $575K | Buy |
13,609
+2,801
| +26% | +$118K | 0.03% | 442 |
|
|
2017
Q3 | $495K | Buy |
10,808
+1,049
| +11% | +$46.2K | 0.03% | 527 |
|
|
2017
Q2 | $468K | Buy |
9,759
+495
| +5% | +$24.4K | 0.03% | 534 |
|
|
2017
Q1 | $476K | Buy |
9,264
+1,230
| +15% | +$69.1K | 0.03% | 472 |
|
|
2016
Q4 | $510K | Buy |
8,034
+544
| +7% | +$34.3K | 0.04% | 395 |
|
|
2016
Q3 | $478K | Sell |
7,490
-1,768
| -19% | -$96.6K | 0.04% | 401 |
|
|
2016
Q2 | $515K | Sell |
9,258
-714
| -7% | -$38.8K | 0.04% | 403 |
|
|
2016
Q1 | $487K | Sell |
9,972
-81
| -0.8% | -$3.37K | 0.04% | 400 |
|
|
2015
Q4 | $447K | Sell |
10,053
-4,644
| -32% | -$216K | 0.03% | 422 |
|
|
2015
Q3 | $576K | Buy |
14,697
+2,496
| +20% | +$114K | 0.05% | 319 |
|
|
2015
Q2 | $703K | Buy |
12,201
+877
| +8% | +$55.2K | 0.05% | 275 |
|
|
2015
Q1 | $683K | Buy |
11,324
+3,433
| +44% | +$216K | 0.05% | 283 |
|
|
2014
Q4 | $495K | Buy |
7,891
+1,607
| +26% | +$114K | 0.04% | 344 |
|
|
2014
Q3 | $590K | Sell |
6,284
-62
| -1% | -$6.14K | 0.05% | 265 |
|
|
2014
Q2 | $639K | Sell |
6,346
-325
| -5% | -$29.4K | 0.05% | 246 |
|
|
2014
Q1 | $553K | Buy |
6,671
+3,021
| +83% | +$248K | 0.05% | 277 |
|
|
2013
Q4 | $314K | Buy |
3,650
+2,800
| +329% | +$249K | 0.03% | 333 |
|
|
2013
Q3 | $72K | Buy |
850
+387
| +84% | +$32.1K | 0.01% | 368 |
|
|
2013
Q2 | $39K | Buy |
+463
| New | +$36.8K | 0.01% | 356 |
|
Other funds holding APA
