Reinhart Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-604,220
| Closed | -$17.5M | – | 74 |
|
|
2019
Q2 | $17.5M | Buy |
604,220
+10,472
| +2% | +$326K | 1.54% | 30 |
|
|
2019
Q1 | $20.6M | Buy |
593,748
+28,518
| +5% | +$929K | 1.92% | 27 |
|
|
2018
Q4 | $14.8M | Buy |
565,230
+7,292
| +1% | +$269K | 1.58% | 36 |
|
|
2018
Q3 | $26.6M | Sell |
557,938
-146,607
| -21% | -$6.6M | 2.4% | 16 |
|
|
2018
Q2 | $32.9M | Buy |
704,545
+131,362
| +23% | +$5.45M | 3.16% | 5 |
|
|
2018
Q1 | $22.1M | Buy |
573,183
+9,587
| +2% | +$386K | 2.27% | 22 |
|
|
2017
Q4 | $23.8M | Buy |
563,596
+7,485
| +1% | +$315K | 2.35% | 22 |
|
|
2017
Q3 | $25.5M | Sell |
556,111
-42,945
| -7% | -$1.89M | 2.69% | 9 |
|
|
2017
Q2 | $28.7M | Sell |
599,056
-57,404
| -9% | -$2.83M | 2.87% | 4 |
|
|
2017
Q1 | $33.7M | Buy |
656,460
+121,510
| +23% | +$6.83M | 3.03% | 2 |
|
|
2016
Q4 | $34M | Buy |
534,950
+87,155
| +19% | +$5.49M | 3.12% | 2 |
|
|
2016
Q3 | $28.6M | Sell |
447,795
-1,850
| -0.4% | -$101K | 2.84% | 11 |
|
|
2016
Q2 | $25M | Sell |
449,645
-145,196
| -24% | -$7.89M | 2.51% | 12 |
|
|
2016
Q1 | $29M | Buy |
594,841
+40,679
| +7% | +$1.69M | 2.99% | 5 |
|
|
2015
Q4 | $24.6M | Sell |
554,162
-78,055
| -12% | -$3.64M | 2.64% | 9 |
|
|
2015
Q3 | $24.8M | Buy |
632,217
+152,650
| +32% | +$6.94M | 2.49% | 9 |
|
|
2015
Q2 | $27.6M | Buy |
479,567
+454,647
| +1,824% | +$28.6M | 2.56% | 7 |
|
|
2015
Q1 | $1.5M | Sell |
24,920
-20,390
| -45% | -$1.28M | 0.11% | 119 |
|
|
2014
Q4 | $2.84M | Buy |
45,310
+14,955
| +49% | +$1.06M | 0.21% | 85 |
|
|
2014
Q3 | $2.85M | Sell |
30,355
-3,010
| -9% | -$298K | 0.21% | 90 |
|
|
2014
Q2 | $3.36M | Sell |
33,365
-2,000
| -6% | -$181K | 0.24% | 91 |
|
|
2014
Q1 | $2.93M | Sell |
35,365
-1,715
| -5% | -$141K | 0.22% | 97 |
|
|
2013
Q4 | $3.19M | Sell |
37,080
-23,725
| -39% | -$2.11M | 0.25% | 87 |
|
|
2013
Q3 | $5.18M | Buy |
60,805
+52,845
| +664% | +$4.39M | 0.44% | 65 |
|
|
2013
Q2 | $667K | Buy |
+7,960
| New | +$632K | 0.06% | 152 |
|
Other funds holding APA
DSA
OAG