Mason Street 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 |
-52,071
| Closed | -$739K | – | 94 |
|
|
2020
Q4 | $739K | Sell |
52,071
-945
| -2% | -$11K | 0.01% | 1049 |
|
|
2020
Q3 | $502K | Sell |
53,016
-866
| -2% | -$11.9K | 0.01% | 1084 |
|
|
2020
Q2 | $727K | Buy |
53,882
+230
| +0.4% | +$2.62K | 0.01% | 941 |
|
|
2020
Q1 | $224K | Hold |
53,652
| – | – | 0.01% | 1238 |
|
|
2019
Q4 | $1.37M | Buy |
53,652
+90
| +0.2% | +$2.04K | 0.03% | 775 |
|
|
2019
Q3 | $1.37M | Sell |
53,562
-50
| -0.1% | -$1.2K | 0.03% | 733 |
|
|
2019
Q2 | $1.55M | Buy |
53,612
+56
| +0.1% | +$1.74K | 0.03% | 686 |
|
|
2019
Q1 | $1.86M | Buy |
53,556
+46
| +0.1% | +$1.5K | 0.04% | 630 |
|
|
2018
Q4 | $1.41M | Sell |
53,510
-260
| -0.5% | -$9.59K | 0.03% | 664 |
|
|
2018
Q3 | $2.56M | Buy |
53,770
+153
| +0.3% | +$6.89K | 0.05% | 427 |
|
|
2018
Q2 | $2.51M | Buy |
53,617
+483
| +0.9% | +$20K | 0.05% | 422 |
|
|
2018
Q1 | $2.04M | Buy |
53,134
+73
| +0.1% | +$2.94K | 0.05% | 514 |
|
|
2017
Q4 | $2.24M | Buy |
53,061
+180
| +0.3% | +$7.58K | 0.05% | 470 |
|
|
2017
Q3 | $2.42M | Buy |
52,881
+90
| +0.2% | +$3.97K | 0.06% | 405 |
|
|
2017
Q2 | $2.53M | Buy |
52,791
+321
| +0.6% | +$15.8K | 0.06% | 370 |
|
|
2017
Q1 | $2.7M | Buy |
52,470
+566
| +1% | +$31.8K | 0.07% | 337 |
|
|
2016
Q4 | $3.29M | Buy |
51,904
+576
| +1% | +$36.3K | 0.09% | 249 |
|
|
2016
Q3 | $3.28M | Buy |
51,328
+342
| +0.7% | +$18.7K | 0.09% | 244 |
|
|
2016
Q2 | $2.84M | Buy |
50,986
+596
| +1% | +$32.4K | 0.08% | 273 |
|
|
2016
Q1 | $2.46M | Buy |
50,390
+1,007
| +2% | +$41.9K | 0.08% | 316 |
|
|
2015
Q4 | $2.2M | Buy |
49,383
+477
| +1% | +$22.2K | 0.07% | 349 |
|
|
2015
Q3 | $1.92M | Buy |
48,906
+350
| +0.7% | +$15.9K | 0.06% | 381 |
|
|
2015
Q2 | $2.8M | Buy |
48,556
+27
| +0.1% | +$1.7K | 0.09% | 263 |
|
|
2015
Q1 | $2.93M | Sell |
48,529
-265,626
| -85% | -$16.7M | 0.09% | 261 |
|
|
2014
Q4 | $19.7M | Buy |
314,155
+39,588
| +14% | +$2.82M | 0.14% | 192 |
|
|
2014
Q3 | $25.8M | Buy |
274,567
+8,066
| +3% | +$799K | 0.2% | 112 |
|
|
2014
Q2 | $26.7M | Sell |
266,501
-17,070
| -6% | -$1.55M | 0.21% | 104 |
|
|
2014
Q1 | $23.5M | Buy |
283,571
+11,720
| +4% | +$962K | 0.19% | 135 |
|
|
2013
Q4 | $23.4M | Buy |
271,851
+196,317
| +260% | +$17.5M | 0.19% | 124 |
|
|
2013
Q3 | $6.43M | Sell |
75,534
-7,302
| -9% | -$607K | 0.07% | 295 |
|
|
2013
Q2 | $6.94M | Buy |
+82,836
| New | +$6.58M | 0.08% | 299 |
|
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