OIMU
Orbis Investment Management (US)’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.86M | Sell |
147,202
-15,185
| -9% | -$399K | 3.87% | 14 |
|
|
2018
Q3 | $7.74M | Buy |
162,387
+16,513
| +11% | +$787K | 5.6% | 4 |
|
|
2018
Q2 | $6.82M | Sell |
145,874
-3,988
| -3% | -$186K | 5.16% | 8 |
|
|
2018
Q1 | $5.77M | Hold |
149,862
| – | – | 4.02% | 10 |
|
|
2017
Q4 | $6.33M | Buy |
149,862
+4,148
| +3% | +$175K | 4.29% | 13 |
|
|
2017
Q3 | $6.67M | Hold |
145,714
| – | – | 4.15% | 11 |
|
|
2017
Q2 | $6.98M | Buy |
145,714
+39,852
| +38% | +$1.91M | 4.61% | 10 |
|
|
2017
Q1 | $5.44M | Hold |
105,862
| – | – | 3.79% | 13 |
|
|
2016
Q4 | $6.72M | Buy |
105,862
+24,061
| +29% | +$1.53M | 4.82% | 9 |
|
|
2016
Q3 | $5.23M | Sell |
81,801
-29,303
| -26% | -$1.87M | 3.72% | 11 |
|
|
2016
Q2 | $6.19M | Sell |
111,104
-10,291
| -8% | -$573K | 5.2% | 6 |
|
|
2016
Q1 | $5.93M | Hold |
121,395
| – | – | 5.11% | 8 |
|
|
2015
Q4 | $5.4M | Hold |
121,395
| – | – | 4.64% | 9 |
|
|
2015
Q3 | $4.75M | Buy |
121,395
+7,242
| +6% | +$284K | 4.31% | 10 |
|
|
2015
Q2 | $6.58M | Buy |
114,153
+17,974
| +19% | +$1.04M | 5.31% | 6 |
|
|
2015
Q1 | $5.8M | Buy |
96,179
+45,065
| +88% | +$2.72M | 4.77% | 11 |
|
|
2014
Q4 | $3.2M | Buy |
51,114
+3,275
| +7% | +$205K | 2.66% | 18 |
|
|
2014
Q3 | $4.49M | Buy |
47,839
+4,549
| +11% | +$427K | 3.73% | 12 |
|
|
2014
Q2 | $4.36M | Hold |
43,290
| – | – | 3.61% | 11 |
|
|
2014
Q1 | $3.59M | Sell |
43,290
-21,583
| -33% | -$1.79M | 3.26% | 10 |
|
|
2013
Q4 | $5.58M | Buy |
+64,873
| New | +$5.58M | 5.11% | 6 |
|