Pzena Investment Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,450
| Closed | -$1.12M | – | 158 |
|
|
2016
Q3 | $1.12M | Sell |
17,450
-914,690
| -98% | -$58.4M | 0.01% | 140 |
|
|
2016
Q2 | $51.9M | Sell |
932,140
-886,499
| -49% | -$49.4M | 0.32% | 71 |
|
|
2016
Q1 | $88.8M | Buy |
1,818,639
+15,425
| +0.9% | +$753K | 0.55% | 49 |
|
|
2015
Q4 | $80.2M | Sell |
1,803,214
-75,211
| -4% | -$3.34M | 0.5% | 51 |
|
|
2015
Q3 | $73.6M | Buy |
1,878,425
+1,331,275
| +243% | +$52.1M | 0.47% | 53 |
|
|
2015
Q2 | $31.5M | Sell |
547,150
-82,158
| -13% | -$4.73M | 0.18% | 93 |
|
|
2015
Q1 | $38M | Sell |
629,308
-1,825
| -0.3% | -$110K | 0.21% | 81 |
|
|
2014
Q4 | $39.6M | Sell |
631,133
-500
| -0.1% | -$31.3K | 0.21% | 78 |
|
|
2014
Q3 | $59.3M | Sell |
631,633
-368,998
| -37% | -$34.6M | 0.32% | 62 |
|
|
2014
Q2 | $101M | Sell |
1,000,631
-113,103
| -10% | -$11.4M | 0.56% | 48 |
|
|
2014
Q1 | $92.4M | Buy |
1,113,734
+167,141
| +18% | +$13.9M | 0.53% | 46 |
|
|
2013
Q4 | $81.4M | Buy |
946,593
+26,098
| +3% | +$2.24M | 0.47% | 48 |
|
|
2013
Q3 | $78.4M | Buy |
920,495
+94,725
| +11% | +$8.06M | 0.51% | 44 |
|
|
2013
Q2 | $69.2M | Buy |
+825,770
| New | +$69.2M | 0.46% | 48 |
|