NAM
NorthCoast Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,881
| Closed | -$310K | – | 401 |
|
|
2020
Q4 | $310K | Buy |
21,881
+47
| +0.2% | +$666 | 0.01% | 309 |
|
|
2020
Q3 | $207K | Sell |
21,834
-45
| -0.2% | -$427 | 0.01% | 335 |
|
|
2020
Q2 | $295K | Buy |
21,879
+45
| +0.2% | +$607 | 0.02% | 288 |
|
|
2020
Q1 | $91K | Buy |
+21,834
| New | +$91K | 0.01% | 330 |
|
|
2017
Q1 | – | Sell |
-359,850
| Closed | -$22.8M | – | 176 |
|
|
2016
Q4 | $22.8M | Sell |
359,850
-67,043
| -16% | -$4.26M | 2.29% | 13 |
|
|
2016
Q3 | $27.3M | Buy |
426,893
+398,997
| +1,430% | +$25.5M | 2.22% | 17 |
|
|
2016
Q2 | $1.55M | Buy |
+27,896
| New | +$1.55M | 0.11% | 111 |
|
|
2014
Q4 | – | Sell |
-28,150
| Closed | -$2.64M | – | 148 |
|
|
2014
Q3 | $2.64M | Sell |
28,150
-6,345
| -18% | -$596K | 0.13% | 82 |
|
|
2014
Q2 | $3.47M | Sell |
34,495
-898
| -3% | -$90.4K | 0.2% | 62 |
|
|
2014
Q1 | $2.94M | Buy |
+35,393
| New | +$2.94M | 0.19% | 63 |
|