Veritable’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
Q1 | – | Sell |
-13,582
| Closed | -$348K | – | 731 |
|
|
2019
Q4 | $348K | Buy |
13,582
+937
| +7% | +$21.2K | 0.01% | 618 |
|
|
2019
Q3 | $324K | Sell |
12,645
-1,039
| -8% | -$24.9K | 0.01% | 619 |
|
|
2019
Q2 | $396K | Buy |
13,684
+721
| +6% | +$22.4K | 0.01% | 565 |
|
|
2019
Q1 | $449K | Sell |
12,963
-577
| -4% | -$18.8K | 0.01% | 529 |
|
|
2018
Q4 | $355K | Sell |
13,540
-1,706
| -11% | -$62.9K | 0.01% | 555 |
|
|
2018
Q3 | $727K | Sell |
15,246
-144
| -0.9% | -$6.48K | 0.01% | 413 |
|
|
2018
Q2 | $719K | Sell |
15,390
-306
| -2% | -$12.7K | 0.02% | 419 |
|
|
2018
Q1 | $604K | Sell |
15,696
-889
| -5% | -$35.8K | 0.01% | 445 |
|
|
2017
Q4 | $700K | Sell |
16,585
-1,792
| -10% | -$75.4K | 0.02% | 410 |
|
|
2017
Q3 | $842K | Sell |
18,377
-2,269
| -11% | -$100K | 0.02% | 381 |
|
|
2017
Q2 | $990K | Sell |
20,646
-5,237
| -20% | -$258K | 0.02% | 354 |
|
|
2017
Q1 | $1.33M | Sell |
25,883
-442
| -2% | -$24.8K | 0.03% | 276 |
|
|
2016
Q4 | $1.67M | Buy |
26,325
+2,606
| +11% | +$164K | 0.04% | 231 |
|
|
2016
Q3 | $1.51M | Sell |
23,719
-283
| -1% | -$15.5K | 0.04% | 239 |
|
|
2016
Q2 | $1.34M | Buy |
24,002
+2,277
| +10% | +$124K | 0.03% | 249 |
|
|
2016
Q1 | $1.06M | Buy |
21,725
+2,910
| +15% | +$121K | 0.03% | 290 |
|
|
2015
Q4 | $837K | Buy |
18,815
+347
| +2% | +$16.2K | 0.02% | 350 |
|
|
2015
Q3 | $723K | Sell |
18,468
-16,793
| -48% | -$764K | 0.02% | 364 |
|
|
2015
Q2 | $2.03M | Sell |
35,261
-3,027
| -8% | -$191K | 0.06% | 188 |
|
|
2015
Q1 | $2.31M | Buy |
38,288
+720
| +2% | +$45.3K | 0.05% | 239 |
|
|
2014
Q4 | $2.35M | Buy |
37,568
+6,015
| +19% | +$428K | 0.05% | 237 |
|
|
2014
Q3 | $2.96M | Buy |
31,553
+3,419
| +12% | +$339K | 0.06% | 201 |
|
|
2014
Q2 | $2.83M | Sell |
28,134
-8,705
| -24% | -$788K | 0.06% | 207 |
|
|
2014
Q1 | $3.06M | Buy |
36,839
+9,859
| +37% | +$809K | 0.07% | 192 |
|
|
2013
Q4 | $2.32M | Sell |
26,980
-12
| -0% | -$1.07K | 0.05% | 220 |
|
|
2013
Q3 | $2.3M | Buy |
26,992
+1,174
| +5% | +$97.5K | 0.05% | 221 |
|
|
2013
Q2 | $2.16M | Buy |
+25,818
| New | +$2.05M | 0.05% | 224 |
|
Other funds holding APA
DSA
OAG
