Putnam 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
Q4 | – | Sell |
-74,161
| Closed | -$3.05M | – | 1157 |
|
|
2023
Q3 | $3.05M | Sell |
74,161
-7,647
| -9% | -$314K | ﹤0.01% | 601 |
|
|
2023
Q2 | $2.8M | Buy |
81,808
+2,409
| +3% | +$82.3K | ﹤0.01% | 670 |
|
|
2023
Q1 | $2.86M | Buy |
79,399
+7,270
| +10% | +$262K | ﹤0.01% | 633 |
|
|
2022
Q4 | $3.37M | Sell |
72,129
-37,439
| -34% | -$1.75M | 0.01% | 594 |
|
|
2022
Q3 | $3.75M | Buy |
109,568
+35,395
| +48% | +$1.21M | 0.01% | 510 |
|
|
2022
Q2 | $2.59M | Sell |
74,173
-48,811
| -40% | -$1.7M | ﹤0.01% | 688 |
|
|
2022
Q1 | $5.08M | Buy |
+122,984
| New | +$5.08M | 0.01% | 496 |
|
|
2018
Q4 | – | Sell |
-4,947
| Closed | -$236K | – | 943 |
|
|
2018
Q3 | $236K | Sell |
4,947
-448
| -8% | -$21.4K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $252K | Sell |
5,395
-4,646
| -46% | -$217K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $387K | Sell |
10,041
-60,069
| -86% | -$2.32M | ﹤0.01% | 977 |
|
|
2017
Q4 | $2.96M | Sell |
70,110
-1,200
| -2% | -$50.7K | 0.01% | 661 |
|
|
2017
Q3 | $3.27M | Sell |
71,310
-9,590
| -12% | -$439K | 0.01% | 628 |
|
|
2017
Q2 | $3.88M | Sell |
80,900
-15,134
| -16% | -$725K | 0.01% | 588 |
|
|
2017
Q1 | $4.94M | Sell |
96,034
-300
| -0.3% | -$15.4K | 0.01% | 587 |
|
|
2016
Q4 | $6.11M | Sell |
96,334
-39,320
| -29% | -$2.5M | 0.01% | 511 |
|
|
2016
Q3 | $8.66M | Sell |
135,654
-287,382
| -68% | -$18.4M | 0.02% | 403 |
|
|
2016
Q2 | $23.6M | Sell |
423,036
-130,861
| -24% | -$7.28M | 0.06% | 268 |
|
|
2016
Q1 | $27M | Sell |
553,897
-237,014
| -30% | -$11.6M | 0.06% | 250 |
|
|
2015
Q4 | $35.2M | Buy |
790,911
+113,896
| +17% | +$5.06M | 0.08% | 214 |
|
|
2015
Q3 | $26.5M | Buy |
677,015
+575,578
| +567% | +$22.5M | 0.06% | 261 |
|
|
2015
Q2 | $5.85M | Sell |
101,437
-600
| -0.6% | -$34.6K | 0.01% | 662 |
|
|
2015
Q1 | $6.16M | Buy |
102,037
+5,490
| +6% | +$331K | 0.01% | 707 |
|
|
2014
Q4 | $6.05M | Sell |
96,547
-5,331
| -5% | -$334K | 0.01% | 707 |
|
|
2014
Q3 | $9.56M | Sell |
101,878
-226,022
| -69% | -$21.2M | 0.02% | 502 |
|
|
2014
Q2 | $33M | Buy |
327,900
+77,002
| +31% | +$7.75M | 0.07% | 255 |
|
|
2014
Q1 | $20.8M | Sell |
250,898
-114,753
| -31% | -$9.52M | 0.05% | 321 |
|
|
2013
Q4 | $31.4M | Buy |
365,651
+102,033
| +39% | +$8.77M | 0.08% | 261 |
|
|
2013
Q3 | $22.4M | Buy |
263,618
+35,957
| +16% | +$3.06M | 0.06% | 292 |
|
|
2013
Q2 | $19.1M | Buy |
+227,661
| New | +$19.1M | 0.06% | 304 |
|