QV Investors’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 |
-163,430
| Closed | -$683K | – | 85 |
|
|
2020
Q1 | $683K | Sell |
163,430
-114,090
| -41% | -$477K | 0.06% | 59 |
|
|
2019
Q4 | $7.1M | Sell |
277,520
-115,445
| -29% | -$2.95M | 0.3% | 55 |
|
|
2019
Q3 | $10.1M | Sell |
392,965
-20,081
| -5% | -$514K | 0.3% | 43 |
|
|
2019
Q2 | $12M | Sell |
413,046
-224,374
| -35% | -$6.5M | 0.38% | 36 |
|
|
2019
Q1 | $22.1M | Sell |
637,420
-3,134
| -0.5% | -$109K | 0.62% | 30 |
|
|
2018
Q4 | $16.8M | Sell |
640,554
-156,160
| -20% | -$4.1M | 0.52% | 33 |
|
|
2018
Q3 | $38M | Hold |
796,714
| – | – | 0.93% | 24 |
|
|
2018
Q2 | $37.2M | Buy |
796,714
+105,680
| +15% | +$4.94M | 0.86% | 26 |
|
|
2018
Q1 | $26.6M | Buy |
691,034
+378,090
| +121% | +$14.5M | 0.59% | 32 |
|
|
2017
Q4 | $13.2M | Sell |
312,944
-4,550
| -1% | -$192K | 0.27% | 42 |
|
|
2017
Q3 | $14.5M | Sell |
317,494
-18,587
| -6% | -$851K | 0.31% | 39 |
|
|
2017
Q2 | $16.1M | Sell |
336,081
-4,820
| -1% | -$231K | 0.37% | 42 |
|
|
2017
Q1 | $17.5M | Sell |
340,901
-1,883
| -0.5% | -$96.8K | 1.8% | 23 |
|
|
2016
Q4 | $21.8M | Buy |
342,784
+884
| +0.3% | +$56.1K | 2.43% | 21 |
|
|
2016
Q3 | $21.8M | Buy |
341,900
+3,413
| +1% | +$218K | 2.63% | 21 |
|
|
2016
Q2 | $18.8M | Buy |
338,487
+59,930
| +22% | +$3.34M | 2.39% | 23 |
|
|
2016
Q1 | $13.6M | Buy |
278,557
+4,525
| +2% | +$221K | 1.81% | 24 |
|
|
2015
Q4 | $12.2M | Buy |
274,032
+3,625
| +1% | +$161K | 1.63% | 24 |
|
|
2015
Q3 | $10.6M | Buy |
270,407
+82,200
| +44% | +$3.22M | 1.27% | 25 |
|
|
2015
Q2 | $10.8M | Buy |
188,207
+5,200
| +3% | +$300K | 1.2% | 25 |
|
|
2015
Q1 | $11M | Buy |
183,007
+3,712
| +2% | +$224K | 1.26% | 25 |
|
|
2014
Q4 | $11.2M | Sell |
179,295
-304,800
| -63% | -$19.1M | 1.39% | 23 |
|
|
2014
Q3 | $45.4M | Buy |
484,095
+47,545
| +11% | +$4.46M | 5.8% | 6 |
|
|
2014
Q2 | $43.9M | Buy |
+436,550
| New | +$43.9M | 6.07% | 4 |
|