RIM
Rampart Investment Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,962
| Closed | -$148K | – | 409 |
|
|
2020
Q2 | $148K | Buy |
10,962
+7,787
| +245% | +$105K | 0.02% | 418 |
|
|
2020
Q1 | $13K | Sell |
3,175
-3,485
| -52% | -$14.3K | 0.01% | 516 |
|
|
2019
Q4 | $170K | Buy |
6,660
+3,786
| +132% | +$96.6K | 0.02% | 473 |
|
|
2019
Q3 | $74K | Sell |
2,874
-349
| -11% | -$8.99K | 0.01% | 526 |
|
|
2019
Q2 | $93K | Sell |
3,223
-194
| -6% | -$5.6K | 0.01% | 518 |
|
|
2019
Q1 | $118K | Sell |
3,417
-326
| -9% | -$11.3K | 0.01% | 497 |
|
|
2018
Q4 | $98K | Buy |
3,743
+562
| +18% | +$14.7K | 0.03% | 410 |
|
|
2018
Q3 | $152 | Sell |
3,181
-22,528
| -88% | -$1.08K | ﹤0.01% | 523 |
|
|
2018
Q2 | $1.2M | Buy |
25,709
+21,590
| +524% | +$1.01M | 0.12% | 240 |
|
|
2018
Q1 | $158K | Buy |
+4,119
| New | +$158K | 0.02% | 476 |
|
|
2017
Q4 | – | Sell |
-4,822
| Closed | -$221K | – | 484 |
|
|
2017
Q3 | $221K | Buy |
4,822
+480
| +11% | +$22K | 0.07% | 284 |
|
|
2017
Q2 | $208K | Buy |
4,342
+3,270
| +305% | +$157K | 0.07% | 289 |
|
|
2017
Q1 | $55K | Sell |
1,072
-13,813
| -93% | -$709K | 0.02% | 247 |
|
|
2016
Q4 | $945K | Sell |
14,885
-48
| -0.3% | -$3.05K | 0.34% | 27 |
|
|
2016
Q3 | $954K | Buy |
+14,933
| New | +$954K | 0.36% | 11 |
|