OppenheimerFunds’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $710K | Sell |
20,487
-13,660
| -40% | -$445K | ﹤0.01% | 1215 |
|
|
2018
Q4 | $896K | Buy |
34,147
+20,091
| +143% | +$741K | ﹤0.01% | 1096 |
|
|
2018
Q3 | $670K | Buy |
14,056
+804
| +6% | +$36.2K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $620K | Sell |
13,252
-1,477
| -10% | -$61.3K | ﹤0.01% | 1336 |
|
|
2018
Q1 | $567K | Sell |
14,729
-11,928
| -45% | -$480K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $1.13M | Buy |
26,657
+2,858
| +12% | +$120K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $1.09M | Buy |
23,799
+2,924
| +14% | +$129K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $1M | Buy |
20,875
+4,484
| +27% | +$221K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $842K | Sell |
16,391
-762,623
| -98% | -$42.9M | ﹤0.01% | 1235 |
|
|
2016
Q4 | $49.4M | Sell |
779,014
-671
| -0.1% | -$42.3K | 0.06% | 315 |
|
|
2016
Q3 | $49.8M | Buy |
779,685
+85,940
| +12% | +$4.7M | 0.06% | 326 |
|
|
2016
Q2 | $38.6M | Sell |
693,745
-539,956
| -44% | -$29.4M | 0.05% | 380 |
|
|
2016
Q1 | $60.2M | Buy |
1,233,701
+172,369
| +16% | +$7.16M | 0.08% | 266 |
|
|
2015
Q4 | $47.2M | Buy |
1,061,332
+681,037
| +179% | +$31.7M | 0.06% | 350 |
|
|
2015
Q3 | $14.9M | Buy |
+380,295
| New | +$17.3M | 0.02% | 629 |
|
|
2015
Q2 | – | Sell |
-325,730
| Closed | -$19.7M | – | 934 |
|
|
2015
Q1 | $19.7M | Sell |
325,730
-243,010
| -43% | -$15.3M | 0.02% | 597 |
|
|
2014
Q4 | $35.6M | Sell |
568,740
-89,960
| -14% | -$6.4M | 0.04% | 441 |
|
|
2014
Q3 | $61.8M | Sell |
658,700
-91,300
| -12% | -$9.04M | 0.07% | 284 |
|
|
2014
Q2 | $75.5M | Sell |
750,000
-133,585
| -15% | -$12.1M | 0.08% | 254 |
|
|
2014
Q1 | $73.3M | Buy |
883,585
+260,745
| +42% | +$21.4M | 0.09% | 255 |
|
|
2013
Q4 | $53.5M | Buy |
622,840
+80,000
| +15% | +$7.12M | 0.07% | 323 |
|
|
2013
Q3 | $46.2M | Sell |
542,840
-37,500
| -6% | -$3.12M | 0.06% | 350 |
|
|
2013
Q2 | $48.6M | Buy |
+580,340
| New | +$46.1M | 0.07% | 316 |
|
Other funds holding APA
DSA
OAG