St. Denis J. Villere & Co’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-195,273
| Closed | -$5.13M | – | 47 |
|
|
2018
Q4 | $5.13M | Sell |
195,273
-1,342,382
| -87% | -$35.2M | 0.36% | 36 |
|
|
2018
Q3 | $73.3M | Sell |
1,537,655
-790
| -0.1% | -$37.7K | 4.44% | 13 |
|
|
2018
Q2 | $71.9M | Buy |
1,538,445
+113,310
| +8% | +$5.3M | 4.23% | 14 |
|
|
2018
Q1 | $54.8M | Buy |
1,425,135
+319,645
| +29% | +$12.3M | 3.26% | 18 |
|
|
2017
Q4 | $46.7M | Sell |
1,105,490
-103,950
| -9% | -$4.39M | 2.91% | 18 |
|
|
2017
Q3 | $55.4M | Sell |
1,209,440
-18,200
| -1% | -$834K | 3.24% | 18 |
|
|
2017
Q2 | $58.8M | Buy |
1,227,640
+54,950
| +5% | +$2.63M | 3.41% | 16 |
|
|
2017
Q1 | $60.3M | Buy |
1,172,690
+7,750
| +0.7% | +$398K | 3.52% | 17 |
|
|
2016
Q4 | $73.9M | Buy |
1,164,940
+19,440
| +2% | +$1.23M | 4.65% | 11 |
|
|
2016
Q3 | $73.2M | Buy |
+1,145,500
| New | +$73.2M | 4.5% | 13 |
|
|
2015
Q4 | – | Sell |
-68,865
| Closed | -$2.7M | – | 51 |
|
|
2015
Q3 | $2.7M | Buy |
+68,865
| New | +$2.7M | 0.14% | 43 |
|