Westpac Banking Corp’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-134,773
| Closed | -$4.86M | – | 507 |
|
|
2023
Q1 | $4.86M | Sell |
134,773
-35,136
| -21% | -$1.41M | 0.07% | 348 |
|
|
2022
Q4 | $7.93M | Buy |
169,909
+30,961
| +22% | +$1.39M | 0.12% | 227 |
|
|
2022
Q3 | $4.75M | Buy |
138,948
+26,663
| +24% | +$953K | 0.07% | 340 |
|
|
2022
Q2 | $3.92M | Buy |
112,285
+31,903
| +40% | +$1.36M | 0.05% | 417 |
|
|
2022
Q1 | $3.32M | Buy |
80,382
+42,582
| +113% | +$1.49M | 0.04% | 468 |
|
|
2021
Q4 | $1.02M | Buy |
+37,800
| New | +$1M | 0.01% | 690 |
|
|
2020
Q2 | – | Sell |
-29,406
| Closed | -$123K | – | 843 |
|
|
2020
Q1 | $123K | Sell |
29,406
-51,500
| -64% | -$1.15M | ﹤0.01% | 826 |
|
|
2019
Q4 | $2.07M | Buy |
80,906
+51,500
| +175% | +$1.17M | 0.03% | 543 |
|
|
2019
Q3 | $753K | Hold |
29,406
| – | – | 0.01% | 708 |
|
|
2019
Q2 | $852K | Sell |
29,406
-70,800
| -71% | -$2.2M | 0.01% | 587 |
|
|
2019
Q1 | $3.47M | Buy |
100,206
+6,529
| +7% | +$213K | 0.06% | 356 |
|
|
2018
Q4 | $2.46M | Sell |
93,677
-13,960
| -13% | -$515K | 0.04% | 434 |
|
|
2018
Q3 | $5.13M | Hold |
107,637
| – | – | 0.09% | 315 |
|
|
2018
Q2 | $5.03M | Buy |
107,637
+3,500
| +3% | +$145K | 0.1% | 291 |
|
|
2018
Q1 | $4.01M | Buy |
104,137
+34,800
| +50% | +$1.4M | 0.08% | 305 |
|
|
2017
Q4 | $2.93M | Buy |
69,337
+10,677
| +18% | +$449K | 0.07% | 327 |
|
|
2017
Q3 | $2.69M | Sell |
58,660
-99,842
| -63% | -$4.4M | 0.06% | 363 |
|
|
2017
Q2 | $7.6M | Buy |
158,502
+6,900
| +5% | +$340K | 0.17% | 163 |
|
|
2017
Q1 | $7.79M | Buy |
151,602
+12,412
| +9% | +$698K | 0.06% | 304 |
|
|
2016
Q4 | $8.46M | Sell |
139,190
-3,900
| -3% | -$246K | 0.08% | 264 |
|
|
2016
Q3 | $9.14M | Buy |
143,090
+6,043
| +4% | +$330K | 0.1% | 203 |
|
|
2016
Q2 | $7.63M | Buy |
137,047
+98,190
| +253% | +$5.34M | 0.08% | 271 |
|
|
2016
Q1 | $1.9M | Buy |
38,857
+20,002
| +106% | +$831K | 0.02% | 474 |
|
|
2015
Q4 | $838K | Sell |
18,855
-174,304
| -90% | -$8.12M | 0.01% | 603 |
|
|
2015
Q3 | $7.56M | Sell |
193,159
-4,506
| -2% | -$205K | 0.08% | 229 |
|
|
2015
Q2 | $11.4M | Sell |
197,665
-2,125
| -1% | -$134K | 0.11% | 179 |
|
|
2015
Q1 | $12.2M | Sell |
199,790
-99,587
| -33% | -$6.27M | 0.11% | 205 |
|
|
2014
Q4 | $18.8M | Buy |
299,377
+18,300
| +7% | +$1.3M | 0.18% | 126 |
|
|
2014
Q3 | $26.4M | Buy |
281,077
+41,864
| +18% | +$4.15M | 0.26% | 82 |
|
|
2014
Q2 | $24.1M | Sell |
239,213
-15,735
| -6% | -$1.43M | 0.23% | 103 |
|
|
2014
Q1 | $21.1M | Buy |
254,948
+117,547
| +86% | +$9.64M | 0.23% | 105 |
|
|
2013
Q4 | $11.8M | Sell |
137,401
-116,600
| -46% | -$10.4M | 0.14% | 186 |
|
|
2013
Q3 | $21.6M | Sell |
254,001
-20,983
| -8% | -$1.74M | 0.27% | 89 |
|
|
2013
Q2 | $21.3M | Buy |
+274,984
| New | +$21.8M | 0.33% | 82 |
|
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