Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,656
| Closed | -$431K | – | 312 |
|
|
2024
Q2 | $431K | Sell |
14,656
-26
| -0.2% | -$765 | 0.42% | 65 |
|
|
2024
Q1 | $505K | Buy |
+14,682
| New | +$505K | 0.52% | 52 |
|
|
2019
Q2 | – | Sell |
-214,756
| Closed | -$7.44M | – | 1686 |
|
|
2019
Q1 | $7.44M | Buy |
+214,756
| New | +$7.44M | 0.16% | 136 |
|
|
2018
Q1 | – | Sell |
-15,777
| Closed | -$676K | – | 1588 |
|
|
2017
Q4 | $676K | Buy |
15,777
+5,106
| +48% | +$219K | 0.01% | 1092 |
|
|
2017
Q3 | $485K | Sell |
10,671
-5,173
| -33% | -$235K | 0.01% | 1215 |
|
|
2017
Q2 | $759K | Buy |
+15,844
| New | +$759K | 0.02% | 977 |
|