River Global Investors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,266
| Closed | -$2.14M | – | 172 |
|
|
2022
Q2 | $2.14M | Sell |
61,266
-11,234
| -15% | -$392K | 0.38% | 82 |
|
|
2022
Q1 | $3M | Buy |
72,500
+25,500
| +54% | +$1.05M | 0.39% | 85 |
|
|
2021
Q4 | $1.26M | Buy |
+47,000
| New | +$1.26M | 0.1% | 131 |
|
|
2019
Q2 | – | Sell |
-235,285
| Closed | -$8.16M | – | 133 |
|
|
2019
Q1 | $8.16M | Sell |
235,285
-1,600
| -0.7% | -$55.5K | 0.57% | 55 |
|
|
2018
Q4 | $6.22M | Buy |
236,885
+24,490
| +12% | +$643K | 0.54% | 60 |
|
|
2018
Q3 | $10.1M | Buy |
212,395
+7,252
| +4% | +$346K | 0.92% | 21 |
|
|
2018
Q2 | $9.59M | Buy |
205,143
+25,827
| +14% | +$1.21M | 0.99% | 20 |
|
|
2018
Q1 | $6.9M | Buy |
179,316
+6,637
| +4% | +$255K | 0.81% | 31 |
|
|
2017
Q4 | $7.29M | Buy |
172,679
+46,520
| +37% | +$1.96M | 0.82% | 35 |
|
|
2017
Q3 | $5.78M | Buy |
126,159
+11,150
| +10% | +$511K | 0.86% | 28 |
|
|
2017
Q2 | $5.51M | Buy |
115,009
+35,300
| +44% | +$1.69M | 1.02% | 23 |
|
|
2017
Q1 | $4.1M | Buy |
79,709
+18,500
| +30% | +$950K | 0.91% | 40 |
|
|
2016
Q4 | $3.89M | Hold |
61,209
| – | – | 1.1% | 33 |
|
|
2016
Q3 | $3.91M | Buy |
61,209
+6,141
| +11% | +$392K | 1.24% | 24 |
|
|
2016
Q2 | $3.07M | Buy |
55,068
+20,699
| +60% | +$1.15M | 1.32% | 29 |
|
|
2016
Q1 | $1.68M | Buy |
+34,369
| New | +$1.68M | 1.08% | 37 |
|
|
2013
Q3 | – | Sell |
-22,000
| Closed | -$1.84M | – | 78 |
|
|
2013
Q2 | $1.84M | Buy |
+22,000
| New | +$1.84M | 0.3% | 32 |
|