Wolverine 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
Q1 | – | Sell |
-12
| Closed | – | – | 1435 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q3 | $0 | Sell |
12
-550
| -98% | -$24.8K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $26K | Hold |
562
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q1 | $21K | Buy |
562
+430
| +326% | +$17.3K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $5K | Sell |
132
-270
| -67% | -$11.4K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $18K | Buy |
+402
| New | +$17.7K | ﹤0.01% | 1254 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1273 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1176 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1221 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1199 |
|
|
2016
Q1 | – | Sell |
-12,090
| Closed | -$502K | – | 1226 |
|
|
2015
Q4 | $537K | Buy |
+12,090
| New | +$563K | 0.01% | 630 |
|
|
2015
Q3 | – | Sell |
-58,683
| Closed | -$2.67M | – | 1806 |
|
|
2015
Q2 | $3.38M | Buy |
58,683
+50,000
| +576% | +$3.15M | 0.08% | 217 |
|
|
2015
Q1 | $523K | Buy |
+8,683
| New | +$546K | 0.01% | 603 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2162 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2462 |
|
|
2014
Q1 | – | Sell |
-14,283
| Closed | -$1.23M | – | 2401 |
|
|
2013
Q4 | $1.23M | Buy |
+14,283
| New | +$1.27M | 0.03% | 456 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2672 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2664 |
|
Other funds holding APA
DSA
OAG
