Markston International’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400
| Closed | -$4K | – | 148 |
|
|
2020
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 135 |
|
|
2020
Q2 | $5K | Sell |
400
-300
| -43% | -$3.75K | ﹤0.01% | 131 |
|
|
2020
Q1 | $3K | Sell |
700
-100
| -13% | -$429 | ﹤0.01% | 134 |
|
|
2019
Q4 | $20K | Sell |
800
-440
| -35% | -$11K | ﹤0.01% | 111 |
|
|
2019
Q3 | $32K | Sell |
1,240
-805
| -39% | -$20.8K | ﹤0.01% | 103 |
|
|
2019
Q2 | $59K | Hold |
2,045
| – | – | 0.01% | 100 |
|
|
2019
Q1 | $71K | Sell |
2,045
-1,420
| -41% | -$49.3K | 0.01% | 99 |
|
|
2018
Q4 | $91K | Sell |
3,465
-830
| -19% | -$21.8K | 0.01% | 99 |
|
|
2018
Q3 | $205K | Hold |
4,295
| – | – | 0.02% | 95 |
|
|
2018
Q2 | $198K | Sell |
4,295
-583
| -12% | -$26.9K | 0.02% | 94 |
|
|
2018
Q1 | $188K | Hold |
4,878
| – | – | 0.02% | 104 |
|
|
2017
Q4 | $206K | Sell |
4,878
-59,316
| -92% | -$2.5M | 0.02% | 104 |
|
|
2017
Q3 | $2.94M | Sell |
64,194
-5,597
| -8% | -$256K | 0.3% | 83 |
|
|
2017
Q2 | $3.35M | Sell |
69,791
-14,009
| -17% | -$672K | 0.33% | 83 |
|
|
2017
Q1 | $4.31M | Buy |
83,800
+2,521
| +3% | +$130K | 0.42% | 80 |
|
|
2016
Q4 | $5.16M | Sell |
81,279
-11,801
| -13% | -$749K | 0.49% | 75 |
|
|
2016
Q3 | $5.95M | Sell |
93,080
-8,627
| -8% | -$551K | 0.56% | 71 |
|
|
2016
Q2 | $5.66M | Sell |
101,707
-2,618
| -3% | -$146K | 0.53% | 74 |
|
|
2016
Q1 | $5.09M | Sell |
104,325
-19,239
| -16% | -$939K | 0.48% | 75 |
|
|
2015
Q4 | $5.5M | Hold |
123,564
| – | – | 0.47% | 76 |
|
|
2015
Q3 | $4.84M | Sell |
123,564
-9,074
| -7% | -$355K | 0.42% | 81 |
|
|
2015
Q2 | $7.64M | Sell |
132,638
-8,700
| -6% | -$501K | 0.56% | 67 |
|
|
2015
Q1 | $8.53M | Sell |
141,338
-5,930
| -4% | -$358K | 0.57% | 68 |
|
|
2014
Q4 | $9.23M | Buy |
147,268
+300
| +0.2% | +$18.8K | 0.57% | 71 |
|
|
2014
Q3 | $13.8M | Buy |
146,968
+520
| +0.4% | +$48.8K | 0.85% | 44 |
|
|
2014
Q2 | $14.7M | Sell |
146,448
-2,815
| -2% | -$283K | 0.89% | 41 |
|
|
2014
Q1 | $12.4M | Buy |
149,263
+5,700
| +4% | +$473K | 0.78% | 50 |
|
|
2013
Q4 | $12.3M | Sell |
143,563
-20,800
| -13% | -$1.79M | 0.78% | 50 |
|
|
2013
Q3 | $14M | Sell |
164,363
-7,825
| -5% | -$666K | 0.94% | 37 |
|
|
2013
Q2 | $14.4M | Buy |
+172,188
| New | +$14.4M | 0.94% | 36 |
|