Orbis Holdings’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $582M | Sell |
13,082,865
-364,209
| -3% | -$16.2M | 4.55% | 5 |
|
|
2015
Q3 | $527M | Buy |
13,447,074
+1,557,049
| +13% | +$61M | 4.48% | 5 |
|
|
2015
Q2 | $685M | Buy |
11,890,025
+1,522,289
| +15% | +$87.7M | 5.21% | 4 |
|
|
2015
Q1 | $625M | Buy |
10,367,736
+5,046,632
| +95% | +$304M | 4.99% | 5 |
|
|
2014
Q4 | $333M | Buy |
5,321,104
+2,535,867
| +91% | +$159M | 2.54% | 11 |
|
|
2014
Q3 | $261M | Sell |
2,785,237
-280,771
| -9% | -$26.4M | 2.07% | 17 |
|
|
2014
Q2 | $309M | Buy |
3,066,008
+360,945
| +13% | +$36.3M | 2.54% | 15 |
|
|
2014
Q1 | $224M | Sell |
2,705,063
-5,374,919
| -67% | -$446M | 1.78% | 21 |
|
|
2013
Q4 | $694M | Buy |
8,079,982
+1,468,727
| +22% | +$126M | 4.8% | 5 |
|
|
2013
Q3 | $563M | Buy |
6,611,255
+1,044,983
| +19% | +$89M | 4.23% | 5 |
|
|
2013
Q2 | $467M | Buy |
+5,566,272
| New | +$467M | 3.72% | 6 |
|