Tokio Marine Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,200
| Closed | -$153K | – | 346 |
|
|
2020
Q3 | $153K | Hold |
16,200
| – | – | 0.02% | 280 |
|
|
2020
Q2 | $219K | Sell |
16,200
-1,920
| -11% | -$21.9K | 0.03% | 234 |
|
|
2020
Q1 | $76K | Buy |
18,120
+197
| +1% | +$4.39K | 0.01% | 218 |
|
|
2019
Q4 | $459K | Hold |
17,923
| – | – | 0.07% | 141 |
|
|
2019
Q3 | $459K | Buy |
17,923
+255
| +1% | +$6.12K | 0.08% | 144 |
|
|
2019
Q2 | $512K | Buy |
17,668
+272
| +2% | +$8.46K | 0.09% | 132 |
|
|
2019
Q1 | $603K | Buy |
17,396
+81
| +0.5% | +$2.64K | 0.11% | 118 |
|
|
2018
Q4 | $455K | Buy |
17,315
+467
| +3% | +$17.2K | 0.09% | 138 |
|
|
2018
Q3 | $803K | Sell |
16,848
-432
| -3% | -$19.4K | 0.14% | 103 |
|
|
2018
Q2 | $808K | Sell |
17,280
-1,040
| -6% | -$43.1K | 0.15% | 99 |
|
|
2018
Q1 | $705K | Sell |
18,320
-1,011
| -5% | -$40.7K | 0.12% | 156 |
|
|
2017
Q4 | $816K | Sell |
19,331
-938
| -5% | -$39.5K | 0.12% | 166 |
|
|
2017
Q3 | $928K | Hold |
20,269
| – | – | 0.14% | 152 |
|
|
2017
Q2 | $971K | Sell |
20,269
-1,662
| -8% | -$81.9K | 0.14% | 147 |
|
|
2017
Q1 | $1.13M | Sell |
21,931
-6,110
| -22% | -$343K | 0.15% | 142 |
|
|
2016
Q4 | $1.78M | Sell |
28,041
-5,317
| -16% | -$335K | 0.21% | 103 |
|
|
2016
Q3 | $2.13M | Sell |
33,358
-1,480
| -4% | -$80.9K | 0.23% | 96 |
|
|
2016
Q2 | $1.94M | Sell |
34,838
-3,905
| -10% | -$212K | 0.2% | 104 |
|
|
2016
Q1 | $1.89M | Buy |
38,743
+2,664
| +7% | +$111K | 0.19% | 111 |
|
|
2015
Q4 | $1.6M | Sell |
36,079
-1,717
| -5% | -$80K | 0.18% | 118 |
|
|
2015
Q3 | $1.48M | Buy |
37,796
+5,781
| +18% | +$263K | 0.15% | 130 |
|
|
2015
Q2 | $1.84M | Sell |
32,015
-2,213
| -6% | -$139K | 0.18% | 115 |
|
|
2015
Q1 | $2.06M | Buy |
34,228
+19,400
| +131% | +$1.22M | 0.19% | 111 |
|
|
2014
Q4 | $929K | Sell |
14,828
-7,753
| -34% | -$552K | 0.08% | 247 |
|
|
2014
Q3 | $2.12M | Sell |
22,581
-2,433
| -10% | -$241K | 0.15% | 151 |
|
|
2014
Q2 | $2.52M | Sell |
25,014
-710
| -3% | -$64.3K | 0.17% | 126 |
|
|
2014
Q1 | $2.13M | Sell |
25,724
-1,400
| -5% | -$115K | 0.14% | 153 |
|
|
2013
Q4 | $2.33M | Sell |
27,124
-4,142
| -13% | -$369K | 0.14% | 146 |
|
|
2013
Q3 | $2.66M | Sell |
31,266
-2,022
| -6% | -$168K | 0.17% | 131 |
|
|
2013
Q2 | $2.79M | Buy |
+33,288
| New | +$2.64M | 0.18% | 127 |
|
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