NN Investment Partners Holdings’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,300
| Closed | -$1.43M | – | 801 |
|
|
2021
Q4 | $1.43M | Buy |
53,300
+25,375
| +91% | +$682K | 0.01% | 603 |
|
|
2021
Q3 | $598K | Sell |
27,925
-799
| -3% | -$17.1K | ﹤0.01% | 696 |
|
|
2021
Q2 | $621K | Buy |
+28,724
| New | +$621K | ﹤0.01% | 707 |
|
|
2019
Q4 | – | Sell |
-205,312
| Closed | -$5.26M | – | 715 |
|
|
2019
Q3 | $5.26M | Buy |
205,312
+68,045
| +50% | +$1.74M | 0.04% | 323 |
|
|
2019
Q2 | $3.98M | Sell |
137,267
-75,785
| -36% | -$2.2M | 0.03% | 360 |
|
|
2019
Q1 | $7.38M | Buy |
213,052
+16,606
| +8% | +$576K | 0.06% | 261 |
|
|
2018
Q4 | $5.16M | Buy |
196,446
+36,665
| +23% | +$962K | 0.04% | 271 |
|
|
2018
Q3 | $7.62M | Buy |
159,781
+38,169
| +31% | +$1.82M | 0.05% | 242 |
|
|
2018
Q2 | $5.69M | Sell |
121,612
-68,470
| -36% | -$3.2M | 0.04% | 271 |
|
|
2018
Q1 | $7.32M | Buy |
190,082
+28,049
| +17% | +$1.08M | 0.05% | 252 |
|
|
2017
Q4 | $6.84M | Buy |
162,033
+57,933
| +56% | +$2.45M | 0.05% | 263 |
|
|
2017
Q3 | $4.77M | Buy |
104,100
+101,605
| +4,072% | +$4.65M | 0.03% | 345 |
|
|
2017
Q2 | $120K | Hold |
2,495
| – | – | ﹤0.01% | 765 |
|
|
2017
Q1 | $128K | Sell |
2,495
-3,766
| -60% | -$193K | ﹤0.01% | 663 |
|
|
2016
Q4 | $397K | Sell |
6,261
-65,681
| -91% | -$4.16M | ﹤0.01% | 624 |
|
|
2016
Q3 | $4.59M | Buy |
71,942
+11,391
| +19% | +$727K | 0.04% | 244 |
|
|
2016
Q2 | $3.37M | Buy |
60,551
+58,356
| +2,659% | +$3.25M | 0.03% | 281 |
|
|
2016
Q1 | $107K | Buy |
+2,195
| New | +$107K | ﹤0.01% | 683 |
|