Palisade Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,616
| Closed | -$257K | – | 427 |
|
|
2017
Q3 | $257K | Sell |
5,616
-569
| -9% | -$26K | 0.01% | 395 |
|
|
2017
Q2 | $296K | Hold |
6,185
| – | – | 0.01% | 404 |
|
|
2017
Q1 | $318K | Hold |
6,185
| – | – | 0.01% | 394 |
|
|
2016
Q4 | $393K | Sell |
6,185
-3,243
| -34% | -$206K | 0.01% | 418 |
|
|
2016
Q3 | $602K | Hold |
9,428
| – | – | 0.02% | 470 |
|
|
2016
Q2 | $525K | Hold |
9,428
| – | – | 0.02% | 464 |
|
|
2016
Q1 | $460K | Hold |
9,428
| – | – | 0.02% | 476 |
|
|
2015
Q4 | $419K | Hold |
9,428
| – | – | 0.01% | 473 |
|
|
2015
Q3 | $369K | Hold |
9,428
| – | – | 0.01% | 478 |
|
|
2015
Q2 | $543K | Hold |
9,428
| – | – | 0.01% | 467 |
|
|
2015
Q1 | $569K | Hold |
9,428
| – | – | 0.01% | 441 |
|
|
2014
Q4 | $591K | Sell |
9,428
-455
| -5% | -$28.5K | 0.01% | 418 |
|
|
2014
Q3 | $928K | Hold |
9,883
| – | – | 0.02% | 380 |
|
|
2014
Q2 | $994K | Sell |
9,883
-113
| -1% | -$11.4K | 0.02% | 365 |
|
|
2014
Q1 | $829K | Hold |
9,996
| – | – | 0.02% | 371 |
|
|
2013
Q4 | $859K | Hold |
9,996
| – | – | 0.02% | 350 |
|
|
2013
Q3 | $851K | Buy |
+9,996
| New | +$851K | 0.02% | 369 |
|