Skandinaviska Enskilda Banken (SEB)’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,220
| Closed | -$147K | – | 896 |
|
|
2022
Q2 | $147K | Hold |
4,220
| – | – | ﹤0.01% | 902 |
|
|
2022
Q1 | $174K | Buy |
+4,220
| New | +$174K | ﹤0.01% | 894 |
|
|
2021
Q1 | – | Sell |
-36,500
| Closed | -$518K | – | 1122 |
|
|
2020
Q4 | $518K | Hold |
36,500
| – | – | ﹤0.01% | 908 |
|
|
2020
Q3 | $346K | Buy |
36,500
+16,400
| +82% | +$155K | ﹤0.01% | 865 |
|
|
2020
Q2 | $271K | Buy |
20,100
+4,504
| +29% | +$60.7K | ﹤0.01% | 884 |
|
|
2020
Q1 | $65K | Sell |
15,596
-27,400
| -64% | -$114K | ﹤0.01% | 876 |
|
|
2019
Q4 | $1.1M | Sell |
42,996
-400
| -0.9% | -$10.2K | 0.01% | 703 |
|
|
2019
Q3 | $1.11M | Sell |
43,396
-7,700
| -15% | -$197K | 0.01% | 676 |
|
|
2019
Q2 | $1.48M | Buy |
51,096
+7,900
| +18% | +$229K | 0.01% | 580 |
|
|
2019
Q1 | $1.5M | Hold |
43,196
| – | – | 0.01% | 531 |
|
|
2018
Q4 | $1.13M | Hold |
43,196
| – | – | 0.01% | 620 |
|
|
2018
Q3 | $2.06M | Buy |
43,196
+1,700
| +4% | +$81K | 0.02% | 494 |
|
|
2018
Q2 | $1.94M | Hold |
41,496
| – | – | 0.02% | 456 |
|
|
2018
Q1 | $1.6M | Sell |
41,496
-600
| -1% | -$23.1K | 0.02% | 462 |
|
|
2017
Q4 | $1.78M | Sell |
42,096
-3,700
| -8% | -$156K | 0.02% | 471 |
|
|
2017
Q3 | $2.1M | Hold |
45,796
| – | – | 0.02% | 445 |
|
|
2017
Q2 | $2.2M | Buy |
45,796
+857
| +2% | +$41.1K | 0.02% | 428 |
|
|
2017
Q1 | $2.31M | Buy |
+44,939
| New | +$2.31M | 0.02% | 414 |
|
|
2016
Q4 | – | Sell |
-65,938
| Closed | -$4.21M | – | 666 |
|
|
2016
Q3 | $4.21M | Buy |
65,938
+1,500
| +2% | +$95.8K | 0.05% | 289 |
|
|
2016
Q2 | $3.59M | Hold |
64,438
| – | – | 0.04% | 315 |
|
|
2016
Q1 | $3.15M | Buy |
+64,438
| New | +$3.15M | 0.04% | 324 |
|