NIMC
NWQ Investment Management Company’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-70,082
| Closed | -$2.62M | – | 160 |
|
|
2018
Q1 | $2.62M | Sell |
70,082
-900
| -1% | -$33.6K | 0.04% | 155 |
|
|
2017
Q4 | $3M | Hold |
70,982
| – | – | 0.04% | 171 |
|
|
2017
Q3 | $3.25M | Sell |
70,982
-75
| -0.1% | -$3.44K | 0.04% | 166 |
|
|
2017
Q2 | $3.41M | Sell |
71,057
-450
| -0.6% | -$21.6K | 0.05% | 161 |
|
|
2017
Q1 | $3.68M | Buy |
71,507
+75
| +0.1% | +$3.86K | 0.05% | 158 |
|
|
2016
Q4 | $4.53M | Sell |
71,432
-1,659
| -2% | -$105K | 0.06% | 165 |
|
|
2016
Q3 | $4.67M | Sell |
73,091
-605,827
| -89% | -$38.7M | 0.07% | 158 |
|
|
2016
Q2 | $37.8M | Sell |
678,918
-388,411
| -36% | -$21.6M | 0.65% | 63 |
|
|
2016
Q1 | $52.1M | Buy |
1,067,329
+29,493
| +3% | +$1.44M | 0.81% | 53 |
|
|
2015
Q4 | $46.2M | Sell |
1,037,836
-121,427
| -10% | -$5.4M | 0.71% | 66 |
|
|
2015
Q3 | $45.4M | Buy |
1,159,263
+34,605
| +3% | +$1.36M | 0.7% | 62 |
|
|
2015
Q2 | $63.2M | Buy |
1,124,658
+116,402
| +12% | +$6.54M | 0.87% | 56 |
|
|
2015
Q1 | $60.8M | Sell |
1,008,256
-61,494
| -6% | -$3.71M | 0.76% | 56 |
|
|
2014
Q4 | $67M | Sell |
1,069,750
-1,383,848
| -56% | -$86.7M | 0.8% | 52 |
|
|
2014
Q3 | $226M | Sell |
2,453,598
-185,268
| -7% | -$17.1M | 2.48% | 3 |
|
|
2014
Q2 | $266M | Sell |
2,638,866
-1,022,522
| -28% | -$103M | 2.67% | 5 |
|
|
2014
Q1 | $304M | Sell |
3,661,388
-82,488
| -2% | -$6.84M | 2.65% | 6 |
|
|
2013
Q4 | $322M | Sell |
3,743,876
-708,910
| -16% | -$60.9M | 2.82% | 10 |
|
|
2013
Q3 | $379M | Sell |
4,452,786
-532,819
| -11% | -$45.4M | 3.6% | 2 |
|
|
2013
Q2 | $418M | Buy |
+4,985,605
| New | +$418M | 3.64% | 3 |
|