Packer & Co’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-413,500
| Closed | -$10.6M | – | 10 |
|
|
2019
Q4 | $10.6M | Sell |
413,500
-217,500
| -34% | -$5.57M | 0.99% | 22 |
|
|
2019
Q3 | $16.2M | Hold |
631,000
| – | – | 1.64% | 22 |
|
|
2019
Q2 | $18.3M | Buy |
+631,000
| New | +$18.3M | 1.8% | 24 |
|
|
2019
Q1 | – | Sell |
-545,200
| Closed | -$14.3M | – | 26 |
|
|
2018
Q4 | $14.3M | Hold |
545,200
| – | – | 1.76% | 23 |
|
|
2018
Q3 | $26M | Hold |
545,200
| – | – | 2.67% | 21 |
|
|
2018
Q2 | $25.5M | Hold |
545,200
| – | – | 2.64% | 19 |
|
|
2018
Q1 | $21M | Buy |
+545,200
| New | +$21M | 2.35% | 19 |
|
|
2017
Q4 | – | Sell |
-478,998
| Closed | -$19.5M | – | 26 |
|
|
2017
Q3 | $19.5M | Buy |
+478,998
| New | +$19.5M | 2.47% | 22 |
|