Waverton Investment Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,200
| Closed | -$987K | – | 79 |
|
|
2017
Q1 | $987K | Sell |
19,200
-911
| -5% | -$46.8K | 0.06% | 77 |
|
|
2016
Q4 | $1.28M | Buy |
20,111
+105
| +0.5% | +$6.66K | 0.08% | 85 |
|
|
2016
Q3 | $1.28M | Hold |
20,006
| – | – | 0.09% | 78 |
|
|
2016
Q2 | $1.11M | Hold |
20,006
| – | – | 0.08% | 85 |
|
|
2016
Q1 | $976K | Hold |
20,006
| – | – | 0.07% | 92 |
|
|
2015
Q4 | $890K | Sell |
20,006
-5,600
| -22% | -$249K | 0.07% | 96 |
|
|
2015
Q3 | $1M | Sell |
25,606
-89,800
| -78% | -$3.52M | 0.08% | 89 |
|
|
2015
Q2 | $6.65M | Sell |
115,406
-1,500
| -1% | -$86.4K | 0.49% | 42 |
|
|
2015
Q1 | $7.05M | Sell |
116,906
-1,944
| -2% | -$117K | 0.51% | 42 |
|
|
2014
Q4 | $7.45M | Sell |
118,850
-9,150
| -7% | -$573K | 0.51% | 40 |
|
|
2014
Q3 | $12M | Buy |
128,000
+98,150
| +329% | +$9.21M | 0.83% | 36 |
|
|
2014
Q2 | $3M | Buy |
29,850
+10,650
| +55% | +$1.07M | 0.2% | 63 |
|
|
2014
Q1 | $1.59M | Hold |
19,200
| – | – | 0.08% | 144 |
|
|
2013
Q4 | $1.65M | Hold |
19,200
| – | – | 0.08% | 143 |
|
|
2013
Q3 | $1.64M | Hold |
19,200
| – | – | 0.1% | 157 |
|
|
2013
Q2 | $1.61M | Buy |
+19,200
| New | +$1.61M | 0.14% | 64 |
|