Park National Corp’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,571
| Closed | -$44K | – | 304 |
|
|
2020
Q1 | $44K | Sell |
10,571
-27,225
| -72% | -$113K | ﹤0.01% | 288 |
|
|
2019
Q4 | $967K | Sell |
37,796
-25,326
| -40% | -$648K | 0.05% | 153 |
|
|
2019
Q3 | $1.62M | Buy |
63,122
+9,616
| +18% | +$246K | 0.09% | 129 |
|
|
2019
Q2 | $1.55M | Buy |
53,506
+6,629
| +14% | +$192K | 0.08% | 127 |
|
|
2019
Q1 | $1.62M | Buy |
46,877
+4,036
| +9% | +$140K | 0.09% | 125 |
|
|
2018
Q4 | $1.12M | Buy |
42,841
+21,421
| +100% | +$562K | 0.07% | 137 |
|
|
2018
Q3 | $1.02M | Buy |
+21,420
| New | +$1.02M | 0.06% | 150 |
|
|
2017
Q2 | – | Sell |
-5,249
| Closed | -$269K | – | 354 |
|
|
2017
Q1 | $269K | Buy |
5,249
+900
| +21% | +$46.1K | 0.02% | 276 |
|
|
2016
Q4 | $276K | Sell |
4,349
-478
| -10% | -$30.3K | 0.02% | 265 |
|
|
2016
Q3 | $309K | Sell |
4,827
-766
| -14% | -$49K | 0.02% | 245 |
|
|
2016
Q2 | $311K | Sell |
5,593
-6,508
| -54% | -$362K | 0.02% | 247 |
|
|
2016
Q1 | $591K | Sell |
12,101
-5,400
| -31% | -$264K | 0.04% | 177 |
|
|
2015
Q4 | $778K | Buy |
17,501
+1,050
| +6% | +$46.7K | 0.05% | 156 |
|
|
2015
Q3 | $644K | Buy |
16,451
+1,373
| +9% | +$53.7K | 0.05% | 160 |
|
|
2015
Q2 | $869K | Buy |
15,078
+903
| +6% | +$52K | 0.06% | 149 |
|
|
2015
Q1 | $855K | Buy |
14,175
+5,229
| +58% | +$315K | 0.06% | 150 |
|
|
2014
Q4 | $561K | Buy |
8,946
+1,408
| +19% | +$88.2K | 0.04% | 180 |
|
|
2014
Q3 | $708K | Buy |
7,538
+981
| +15% | +$92.1K | 0.05% | 156 |
|
|
2014
Q2 | $660K | Sell |
6,557
-3,096
| -32% | -$312K | 0.05% | 164 |
|
|
2014
Q1 | $801K | Buy |
9,653
+1,195
| +14% | +$99.1K | 0.06% | 152 |
|
|
2013
Q4 | $727K | Buy |
8,458
+307
| +4% | +$26.4K | 0.05% | 157 |
|
|
2013
Q3 | $694K | Buy |
8,151
+991
| +14% | +$84.4K | 0.05% | 159 |
|
|
2013
Q2 | $600K | Buy |
+7,160
| New | +$600K | 0.05% | 164 |
|