Van Den Berg Management I’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
Q2 | – | Sell |
-20,273
| Closed | -$85K | – | 37 |
|
|
2020
Q1 | $85K | Sell |
20,273
-954,370
| -98% | -$21.3M | 0.02% | 65 |
|
|
2019
Q4 | $24.9M | Sell |
974,643
-35,670
| -4% | -$807K | 4.18% | 6 |
|
|
2019
Q3 | $25.9M | Sell |
1,010,313
-17,772
| -2% | -$426K | 4.48% | 9 |
|
|
2019
Q2 | $29.8M | Sell |
1,028,085
-17,026
| -2% | -$529K | 4.44% | 7 |
|
|
2019
Q1 | $36.2M | Sell |
1,045,111
-15,177
| -1% | -$495K | 4.98% | 6 |
|
|
2018
Q4 | $27.8M | Buy |
1,060,288
+25,347
| +2% | +$935K | 4.12% | 6 |
|
|
2018
Q3 | $49.3M | Buy |
1,034,941
+337,015
| +48% | +$15.2M | 5.25% | 5 |
|
|
2018
Q2 | $32.6M | Sell |
697,926
-2,723
| -0.4% | -$113K | 3.46% | 9 |
|
|
2018
Q1 | $27M | Sell |
700,649
-39,713
| -5% | -$1.6M | 3.25% | 10 |
|
|
2017
Q4 | $31.3M | Buy |
740,362
+331,337
| +81% | +$13.9M | 3.52% | 7 |
|
|
2017
Q3 | $18.7M | Buy |
409,025
+15,230
| +4% | +$671K | 2.11% | 17 |
|
|
2017
Q2 | $18.9M | Sell |
393,795
-2,904
| -0.7% | -$143K | 2.33% | 16 |
|
|
2017
Q1 | $20.4M | Buy |
396,699
+60,462
| +18% | +$3.4M | 2.32% | 14 |
|
|
2016
Q4 | $21.3M | Buy |
336,237
+26,906
| +9% | +$1.69M | 2.53% | 14 |
|
|
2016
Q3 | $19.8M | Sell |
309,331
-5,075
| -2% | -$277K | 2.44% | 15 |
|
|
2016
Q2 | $17.5M | Sell |
314,406
-7,305
| -2% | -$397K | 2.25% | 16 |
|
|
2016
Q1 | $15.7M | Buy |
321,711
+3,880
| +1% | +$161K | 2.07% | 19 |
|
|
2015
Q4 | $14.1M | Sell |
317,831
-9,201
| -3% | -$429K | 1.93% | 22 |
|
|
2015
Q3 | $12.8M | Buy |
327,032
+27,690
| +9% | +$1.26M | 1.65% | 25 |
|
|
2015
Q2 | $17.3M | Sell |
299,342
-22,760
| -7% | -$1.43M | 1.95% | 20 |
|
|
2015
Q1 | $19.4M | Sell |
322,102
-20,943
| -6% | -$1.32M | 2.03% | 17 |
|
|
2014
Q4 | $21.5M | Sell |
343,045
-21,173
| -6% | -$1.51M | 1.93% | 20 |
|
|
2014
Q3 | $34.2M | Sell |
364,218
-18,808
| -5% | -$1.86M | 2.66% | 8 |
|
|
2014
Q2 | $38.5M | Buy |
383,026
+2,039
| +0.5% | +$185K | 2.76% | 10 |
|
|
2014
Q1 | $31.6M | Buy |
380,987
+372,037
| +4,157% | +$30.5M | 2.18% | 11 |
|
|
2013
Q4 | $769K | Buy |
8,950
+583
| +7% | +$51.9K | 0.06% | 73 |
|
|
2013
Q3 | $712K | Buy |
8,367
+1,037
| +14% | +$86.1K | 0.06% | 61 |
|
|
2013
Q2 | $614K | Buy |
+7,330
| New | +$582K | 0.05% | 60 |
|
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