PGGM Investments’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-91,245
| Closed | -$3.12M | – | 348 |
|
|
2023
Q2 | $3.12M | Buy |
+91,245
| New | +$3.12M | 0.05% | 246 |
|
|
2016
Q1 | – | Sell |
-306,351
| Closed | -$13.6M | – | 387 |
|
|
2015
Q4 | $13.6M | Buy |
+306,351
| New | +$13.6M | 0.07% | 272 |
|
|
2015
Q2 | – | Sell |
-575,964
| Closed | -$34.7M | – | 380 |
|
|
2015
Q1 | $34.7M | Sell |
575,964
-71,332
| -11% | -$4.3M | 0.17% | 132 |
|
|
2014
Q4 | $40.6M | Buy |
647,296
+21,408
| +3% | +$1.34M | 0.18% | 123 |
|
|
2014
Q3 | $58.8M | Buy |
625,888
+25,122
| +4% | +$2.36M | 0.28% | 79 |
|
|
2014
Q2 | $60.4M | Buy |
600,766
+25,835
| +4% | +$2.6M | 0.29% | 80 |
|
|
2014
Q1 | $47.7M | Buy |
574,931
+413,410
| +256% | +$34.3M | 0.25% | 84 |
|
|
2013
Q4 | $13.9M | Sell |
161,521
-122,583
| -43% | -$10.5M | 0.08% | 224 |
|
|
2013
Q3 | $24.2M | Buy |
284,104
+14,281
| +5% | +$1.22M | 0.14% | 181 |
|
|
2013
Q2 | $22.6M | Buy |
+269,823
| New | +$22.6M | 0.13% | 183 |
|