Riverhead Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $599K | Buy |
23,400
+4,550
| +24% | +$116K | 0.02% | 648 |
|
|
2019
Q2 | $546K | Sell |
18,850
-9,750
| -34% | -$282K | 0.02% | 696 |
|
|
2019
Q1 | $991K | Sell |
28,600
-10,750
| -27% | -$372K | 0.04% | 467 |
|
|
2018
Q4 | $1.03M | Buy |
39,350
+12,652
| +47% | +$332K | 0.05% | 440 |
|
|
2018
Q3 | $1.27M | Buy |
26,698
+10,932
| +69% | +$521K | 0.05% | 422 |
|
|
2018
Q2 | $737K | Sell |
15,766
-11,893
| -43% | -$556K | 0.03% | 543 |
|
|
2018
Q1 | $1.06M | Sell |
27,659
-38,250
| -58% | -$1.47M | 0.04% | 415 |
|
|
2017
Q4 | $2.78M | Buy |
65,909
+19,737
| +43% | +$833K | 0.12% | 215 |
|
|
2017
Q3 | $2.12M | Buy |
46,172
+34,772
| +305% | +$1.59M | 0.1% | 246 |
|
|
2017
Q2 | $546K | Buy |
11,400
+997
| +10% | +$47.8K | 0.03% | 551 |
|
|
2017
Q1 | $535K | Buy |
10,403
+2,603
| +33% | +$134K | 0.03% | 519 |
|
|
2016
Q4 | $495K | Sell |
7,800
-2,200
| -22% | -$140K | 0.03% | 500 |
|
|
2016
Q3 | $639K | Sell |
10,000
-9,008
| -47% | -$576K | 0.04% | 405 |
|
|
2016
Q2 | $839K | Sell |
19,008
-34,242
| -64% | -$1.51M | 0.03% | 476 |
|
|
2016
Q1 | $2.6M | Sell |
53,250
-13,534
| -20% | -$661K | 0.04% | 459 |
|
|
2015
Q4 | $2.97M | Sell |
66,784
-1,849
| -3% | -$82.2K | 0.04% | 435 |
|
|
2015
Q3 | $2.69M | Buy |
68,633
+11,179
| +19% | +$438K | 0.04% | 415 |
|
|
2015
Q2 | $3.31M | Buy |
57,454
+1,214
| +2% | +$70K | 0.05% | 396 |
|
|
2015
Q1 | $3.39M | Sell |
56,240
-44,216
| -44% | -$2.67M | 0.05% | 384 |
|
|
2014
Q4 | $6.29M | Buy |
100,456
+12,522
| +14% | +$785K | 0.1% | 271 |
|
|
2014
Q3 | $8.25M | Buy |
87,934
+47,614
| +118% | +$4.47M | 0.14% | 216 |
|
|
2014
Q2 | $4.06M | Sell |
40,320
-17,543
| -30% | -$1.76M | 0.08% | 308 |
|
|
2014
Q1 | $4.8M | Buy |
57,863
+3,316
| +6% | +$275K | 0.11% | 257 |
|
|
2013
Q4 | $4.69M | Buy |
54,547
+13,337
| +32% | +$1.15M | 0.12% | 235 |
|
|
2013
Q3 | $3.51M | Hold |
41,210
| – | – | 0.11% | 224 |
|
|
2013
Q2 | $3.45M | Buy |
+41,210
| New | +$3.45M | 0.11% | 217 |
|