Sanders Capital’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,931,865
| Closed | -$111M | – | 50 |
|
|
2015
Q2 | $111M | Sell |
1,931,865
-3,351
| -0.2% | -$193K | 1.05% | 34 |
|
|
2015
Q1 | $117M | Sell |
1,935,216
-41,200
| -2% | -$2.49M | 1.15% | 32 |
|
|
2014
Q4 | $124M | Buy |
1,976,416
+1,200
| +0.1% | +$75.2K | 1.22% | 32 |
|
|
2014
Q3 | $185M | Buy |
1,975,216
+48,589
| +3% | +$4.56M | 1.98% | 24 |
|
|
2014
Q2 | $194M | Buy |
1,926,627
+36,500
| +2% | +$3.67M | 2.16% | 23 |
|
|
2014
Q1 | $157M | Sell |
1,890,127
-10,500
| -0.6% | -$871K | 1.82% | 28 |
|
|
2013
Q4 | $163M | Buy |
1,900,627
+64,400
| +4% | +$5.53M | 1.95% | 28 |
|
|
2013
Q3 | $156M | Sell |
1,836,227
-3,300
| -0.2% | -$281K | 2.15% | 25 |
|
|
2013
Q2 | $154M | Buy |
+1,839,527
| New | +$154M | 2.1% | 24 |
|