Oakbrook Investments’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,850
| Closed | -$232K | – | 561 |
|
|
2017
Q2 | $232K | Buy |
+4,850
| New | +$232K | 0.02% | 477 |
|
|
2016
Q4 | – | Sell |
-22,250
| Closed | -$1.42M | – | 560 |
|
|
2016
Q3 | $1.42M | Buy |
+22,250
| New | +$1.42M | 0.09% | 189 |
|
|
2016
Q1 | – | Sell |
-21,900
| Closed | -$974K | – | 523 |
|
|
2015
Q4 | $974K | Buy |
+21,900
| New | +$974K | 0.06% | 252 |
|
|
2014
Q2 | – | Sell |
-66,650
| Closed | -$5.53M | – | 602 |
|
|
2014
Q1 | $5.53M | Buy |
66,650
+54,900
| +467% | +$4.55M | 0.17% | 137 |
|
|
2013
Q4 | $1.01M | Sell |
11,750
-800
| -6% | -$68.8K | 0.03% | 343 |
|
|
2013
Q3 | $1.07M | Sell |
12,550
-148,350
| -92% | -$12.6M | 0.03% | 332 |
|
|
2013
Q2 | $13.5M | Buy |
+160,900
| New | +$13.5M | 0.39% | 66 |
|