Salient Capital Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,880
| Closed | -$708K | – | 64 |
|
|
2020
Q4 | $708K | Buy |
49,880
+7,650
| +18% | +$109K | 0.04% | 60 |
|
|
2020
Q3 | $400K | Sell |
42,230
-9,869
| -19% | -$93.5K | 0.03% | 67 |
|
|
2020
Q2 | $703K | Buy |
52,099
+37,228
| +250% | +$502K | 0.03% | 43 |
|
|
2020
Q1 | $62K | Sell |
14,871
-17,702
| -54% | -$73.8K | ﹤0.01% | 58 |
|
|
2019
Q4 | $834K | Buy |
+32,573
| New | +$834K | 0.02% | 63 |
|
|
2017
Q3 | – | Sell |
-57,268
| Closed | -$2.75M | – | 70 |
|
|
2017
Q2 | $2.75M | Buy |
57,268
+468
| +0.8% | +$22.4K | 0.05% | 88 |
|
|
2017
Q1 | $2.92M | Hold |
56,800
| – | – | 0.05% | 89 |
|
|
2016
Q4 | $3.61M | Hold |
56,800
| – | – | 0.07% | 80 |
|
|
2016
Q3 | $3.63M | Hold |
56,800
| – | – | 0.07% | 79 |
|
|
2016
Q2 | $3.16M | Hold |
56,800
| – | – | 0.07% | 84 |
|
|
2016
Q1 | $2.77M | Hold |
56,800
| – | – | 0.08% | 85 |
|
|
2015
Q4 | $2.53M | Sell |
56,800
-975
| -2% | -$43.4K | 0.07% | 88 |
|
|
2015
Q3 | $2.26M | Sell |
57,775
-2,000
| -3% | -$78.3K | 0.06% | 94 |
|
|
2015
Q2 | $3.45M | Buy |
59,775
+2,000
| +3% | +$115K | 0.06% | 93 |
|
|
2015
Q1 | $3.49M | Sell |
57,775
-100
| -0.2% | -$6.03K | 0.07% | 87 |
|
|
2014
Q4 | $3.63M | Buy |
57,875
+50
| +0.1% | +$3.13K | 0.07% | 88 |
|
|
2014
Q3 | $5.43M | Buy |
57,825
+50
| +0.1% | +$4.69K | 0.1% | 81 |
|
|
2014
Q2 | $5.81M | Hold |
57,775
| – | – | 0.12% | 63 |
|
|
2014
Q1 | $4.79M | Hold |
57,775
| – | – | 0.13% | 62 |
|
|
2013
Q4 | $4.97M | Hold |
57,775
| – | – | 0.16% | 66 |
|
|
2013
Q3 | $4.92M | Sell |
57,775
-486
| -0.8% | -$41.4K | 0.21% | 55 |
|
|
2013
Q2 | $4.88M | Buy |
+58,261
| New | +$4.88M | 0.22% | 53 |
|