Oppenheimer Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,147
| Closed | -$63K | – | 1098 |
|
|
2020
Q1 | $63K | Buy |
15,147
+5,022
| +50% | +$20.9K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $259K | Sell |
10,125
-9,097
| -47% | -$233K | 0.01% | 990 |
|
|
2019
Q3 | $493K | Sell |
19,222
-36,048
| -65% | -$925K | 0.01% | 806 |
|
|
2019
Q2 | $1.6M | Sell |
55,270
-1,429
| -3% | -$41.4K | 0.04% | 466 |
|
|
2019
Q1 | $1.97M | Buy |
56,699
+8,271
| +17% | +$287K | 0.04% | 404 |
|
|
2018
Q4 | $1.27M | Sell |
48,428
-9,116
| -16% | -$239K | 0.03% | 499 |
|
|
2018
Q3 | $2.74M | Sell |
57,544
-16,721
| -23% | -$797K | 0.06% | 334 |
|
|
2018
Q2 | $3.47M | Buy |
74,265
+15,100
| +26% | +$706K | 0.08% | 285 |
|
|
2018
Q1 | $2.28M | Buy |
59,165
+1,257
| +2% | +$48.4K | 0.06% | 349 |
|
|
2017
Q4 | $2.65M | Hold |
57,908
| – | – | 0.07% | 303 |
|
|
2017
Q3 | $2.65M | Sell |
57,908
-544
| -0.9% | -$24.9K | 0.07% | 305 |
|
|
2017
Q2 | $2.8M | Sell |
58,452
-1,334
| -2% | -$63.9K | 0.08% | 280 |
|
|
2017
Q1 | $3.07M | Buy |
+59,786
| New | +$3.07M | 0.09% | 265 |
|