OFI Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $816K | Buy |
20,825
+2,776
| +15% | +$109K | 0.05% | 446 |
|
|
2015
Q2 | $1.04M | Sell |
18,049
-1,735
| -9% | -$100K | 0.06% | 385 |
|
|
2015
Q1 | $1.19M | Sell |
19,784
-863
| -4% | -$52.1K | 0.07% | 314 |
|
|
2014
Q4 | $1.29M | Buy |
20,647
+8,597
| +71% | +$539K | 0.08% | 248 |
|
|
2014
Q3 | $1.13M | Buy |
12,050
+95
| +0.8% | +$8.92K | 0.08% | 262 |
|
|
2014
Q2 | $1.2M | Sell |
11,955
-2,590
| -18% | -$261K | 0.09% | 243 |
|
|
2014
Q1 | $1.21M | Buy |
14,545
+1,172
| +9% | +$97.3K | 0.09% | 213 |
|
|
2013
Q4 | $1.15M | Buy |
13,373
+1,457
| +12% | +$125K | 0.09% | 213 |
|
|
2013
Q3 | $1.02M | Buy |
11,916
+152
| +1% | +$12.9K | 0.1% | 200 |
|
|
2013
Q2 | $986K | Buy |
+11,764
| New | +$986K | 0.1% | 186 |
|