QS Investors’s APA Corp APA Stock Holding History

QS Investors’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$842K	Buy	+38,923	New	+$842K	0.01%	537
2021 Q1	–	Sell	-53,923	Closed	-$765K	–	1185
2020 Q4	$765K	Buy	53,923 +7,335	+16%	+$104K	0.01%	597
2020 Q3	$442K	Sell	46,588 -11,000	-19%	-$104K	0.01%	754
2020 Q2	$778K	Sell	57,588 -4,100	-7%	-$55.4K	0.01%	803
2020 Q1	$258K	Buy	61,688 +5,143	+9%	+$21.5K	﹤0.01%	1002
2019 Q4	$1.43M	Buy	56,545 +6,658	+13%	+$169K	0.01%	686
2019 Q3	$1.28M	Sell	49,887 -4,000	-7%	-$102K	0.01%	705
2019 Q2	$1.56M	Buy	53,887 +3,600	+7%	+$104K	0.02%	667
2019 Q1	$1.74M	Buy	50,287 +151	+0.3%	+$5.23K	0.02%	658
2018 Q4	$1.32M	Buy	50,136 +4,000	+9%	+$105K	0.02%	693
2018 Q3	$2.2M	Buy	46,136 +3,400	+8%	+$162K	0.02%	593
2018 Q2	$2M	Sell	42,736 -2,637	-6%	-$123K	0.02%	607
2018 Q1	$1.75M	Hold	45,373	–	–	0.02%	618
2017 Q4	$1.92M	Sell	45,373 -7,432	-14%	-$314K	0.02%	618
2017 Q3	$2.42M	Sell	52,805 -134,212	-72%	-$6.15M	0.02%	539
2017 Q2	$8.96M	Sell	187,017 -23,346	-11%	-$1.12M	0.08%	159
2017 Q1	$10.8M	Sell	210,363 -54,693	-21%	-$2.81M	0.09%	133
2016 Q4	$16.8M	Buy	265,056 +78,655	+42%	+$4.99M	0.14%	120
2016 Q3	$11.9M	Buy	186,401 +22,861	+14%	+$1.46M	0.09%	174
2016 Q2	$9.1M	Sell	163,540 -3,254	-2%	-$181K	0.08%	225
2016 Q1	$8.14M	Buy	166,794 +159,454	+2,172%	+$7.78M	0.08%	250
2015 Q4	$326K	Buy	7,340 +11	+0.2%	+$489	﹤0.01%	985
2015 Q3	$287K	Hold	7,329	–	–	﹤0.01%	999
2015 Q2	$422K	Sell	7,329 -1,000	-12%	-$57.6K	0.01%	908
2015 Q1	$502K	Hold	8,329	–	–	0.01%	876
2014 Q4	$522K	Sell	8,329 -5,000	-38%	-$313K	0.01%	849
2014 Q3	$1.25M	Sell	13,329 -600	-4%	-$56.3K	0.03%	313
2014 Q2	$1.4M	Buy	13,929 +2,268	+19%	+$228K	0.04%	325
2014 Q1	$966K	Hold	11,661	–	–	0.03%	359
2013 Q4	$1M	Sell	11,661 -838	-7%	-$72K	0.04%	314
2013 Q3	$1.06M	Sell	12,499 -139	-1%	-$11.8K	0.05%	315
2013 Q2	$1.09M	Buy	+12,638	New	+$1.09M	0.04%	371