Rockefeller Financial Services’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $82K | Buy |
1,931
+49
| +3% | +$2.08K | ﹤0.01% | 388 |
|
|
2017
Q3 | $86K | Sell |
1,882
-31
| -2% | -$1.42K | ﹤0.01% | 392 |
|
|
2017
Q2 | $92K | Buy |
1,913
+13
| +0.7% | +$625 | ﹤0.01% | 344 |
|
|
2017
Q1 | $98K | Sell |
1,900
-239,575
| -99% | -$12.4M | ﹤0.01% | 360 |
|
|
2016
Q4 | $15.3M | Sell |
241,475
-3,239
| -1% | -$206K | 0.31% | 70 |
|
|
2016
Q3 | $15.6M | Sell |
244,714
-27,827
| -10% | -$1.78M | 0.33% | 64 |
|
|
2016
Q2 | $15.2M | Buy |
272,541
+1,232
| +0.5% | +$68.6K | 0.3% | 60 |
|
|
2016
Q1 | $13.2M | Sell |
271,309
-3,208
| -1% | -$157K | 0.26% | 70 |
|
|
2015
Q4 | $12.2M | Sell |
274,517
-9,469
| -3% | -$421K | 0.24% | 84 |
|
|
2015
Q3 | $11.1M | Sell |
283,986
-562,919
| -66% | -$22M | 0.23% | 89 |
|
|
2015
Q2 | $48.8M | Buy |
846,905
+119,706
| +16% | +$6.9M | 1.01% | 34 |
|
|
2015
Q1 | $43.9M | Buy |
727,199
+85,686
| +13% | +$5.17M | 0.95% | 33 |
|
|
2014
Q4 | $40.2M | Sell |
641,513
-48,079
| -7% | -$3.01M | 0.88% | 34 |
|
|
2014
Q3 | $64.7M | Sell |
689,592
-11,740
| -2% | -$1.1M | 1.44% | 28 |
|
|
2014
Q2 | $70.6M | Sell |
701,332
-122,476
| -15% | -$12.3M | 1.59% | 16 |
|
|
2014
Q1 | $68.3M | Buy |
823,808
+28,006
| +4% | +$2.32M | 1.48% | 19 |
|
|
2013
Q4 | $68.4M | Sell |
795,802
-10,197
| -1% | -$876K | 1.48% | 15 |
|
|
2013
Q3 | $68.6M | Buy |
805,999
+180,176
| +29% | +$15.3M | 1.6% | 15 |
|
|
2013
Q2 | $52.5M | Buy |
+625,823
| New | +$52.5M | 1.26% | 24 |
|