RIG
Renaissance Investment Group’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,636
| Closed | -$575K | – | 86 |
|
|
2017
Q4 | $575K | Sell |
13,636
-9,379
| -41% | -$395K | 0.23% | 54 |
|
|
2017
Q3 | $1.05M | Sell |
23,015
-765
| -3% | -$35K | 0.44% | 49 |
|
|
2017
Q2 | $1.14M | Sell |
23,780
-374
| -2% | -$17.9K | 0.5% | 47 |
|
|
2017
Q1 | $1.24M | Buy |
24,154
+140
| +0.6% | +$7.2K | 0.55% | 48 |
|
|
2016
Q4 | $1.53M | Buy |
24,014
+775
| +3% | +$49.2K | 0.72% | 43 |
|
|
2016
Q3 | $1.49M | Buy |
23,239
+760
| +3% | +$48.6K | 0.71% | 44 |
|
|
2016
Q2 | $1.25M | Sell |
22,479
-341
| -1% | -$19K | 0.62% | 46 |
|
|
2016
Q1 | $1.11M | Buy |
22,820
+9,352
| +69% | +$457K | 0.56% | 48 |
|
|
2015
Q4 | $599K | Sell |
13,468
-5,914
| -31% | -$263K | 0.29% | 51 |
|
|
2015
Q3 | $759K | Sell |
19,382
-5,874
| -23% | -$230K | 0.39% | 48 |
|
|
2015
Q2 | $1.46M | Sell |
25,256
-505
| -2% | -$29.1K | 0.68% | 44 |
|
|
2015
Q1 | $1.55M | Sell |
25,761
-4,815
| -16% | -$290K | 0.72% | 42 |
|
|
2014
Q4 | $1.92M | Sell |
30,576
-6,325
| -17% | -$396K | 0.9% | 39 |
|
|
2014
Q3 | $3.46M | Buy |
36,901
+1,703
| +5% | +$160K | 1.67% | 28 |
|
|
2014
Q2 | $3.54M | Buy |
35,198
+845
| +2% | +$85K | 1.72% | 26 |
|
|
2014
Q1 | $2.85M | Buy |
34,353
+105
| +0.3% | +$8.71K | 1.45% | 33 |
|
|
2013
Q4 | $2.94M | Buy |
34,248
+2,994
| +10% | +$257K | 1.5% | 29 |
|
|
2013
Q3 | $2.66M | Buy |
31,254
+2,360
| +8% | +$201K | 1.48% | 29 |
|
|
2013
Q2 | $2.42M | Buy |
+28,894
| New | +$2.42M | 1.38% | 31 |
|