Simmons Bank’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,034
| Closed | -$231K | – | 352 |
|
|
2019
Q3 | $231K | Sell |
9,034
-1,615
| -15% | -$41.3K | 0.02% | 332 |
|
|
2019
Q2 | $309K | Sell |
10,649
-525
| -5% | -$15.2K | 0.03% | 311 |
|
|
2019
Q1 | $387K | Sell |
11,174
-850
| -7% | -$29.4K | 0.04% | 281 |
|
|
2018
Q4 | $316K | Sell |
12,024
-350
| -3% | -$9.2K | 0.04% | 284 |
|
|
2018
Q3 | $590K | Sell |
12,374
-1,821
| -13% | -$86.8K | 0.06% | 234 |
|
|
2018
Q2 | $663K | Sell |
14,195
-3,410
| -19% | -$159K | 0.06% | 218 |
|
|
2018
Q1 | $677K | Sell |
17,605
-428
| -2% | -$16.5K | 0.06% | 206 |
|
|
2017
Q4 | $761K | Buy |
18,033
+1,477
| +9% | +$62.3K | 0.08% | 183 |
|
|
2017
Q3 | $758K | Sell |
16,556
-1,742
| -10% | -$79.8K | 0.08% | 182 |
|
|
2017
Q2 | $877K | Sell |
18,298
-753
| -4% | -$36.1K | 0.1% | 161 |
|
|
2017
Q1 | $979K | Sell |
19,051
-700
| -4% | -$36K | 0.11% | 147 |
|
|
2016
Q4 | $1.25M | Sell |
19,751
-600
| -3% | -$38.1K | 0.14% | 136 |
|
|
2016
Q3 | $1.3M | Buy |
20,351
+350
| +2% | +$22.4K | 0.14% | 129 |
|
|
2016
Q2 | $1.11M | Sell |
20,001
-1,650
| -8% | -$91.9K | 0.12% | 142 |
|
|
2016
Q1 | $1.06M | Buy |
+21,651
| New | +$1.06M | 0.12% | 148 |
|