World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $302K | Sell |
14,105
-1,813
| -11% | -$34.7K | 0.03% | 616 |
|
|
2021
Q2 | $344K | Sell |
15,918
-2,248
| -12% | -$46.2K | 0.03% | 595 |
|
|
2021
Q1 | $363K | Sell |
18,166
-993
| -5% | -$18.1K | 0.03% | 590 |
|
|
2020
Q4 | $272K | Sell |
19,159
-878
| -4% | -$10.2K | 0.03% | 686 |
|
|
2020
Q3 | $190K | Sell |
20,037
-88
| -0.4% | -$1.21K | 0.02% | 740 |
|
|
2020
Q2 | $272K | Sell |
20,125
-2,888
| -13% | -$32.9K | 0.03% | 575 |
|
|
2020
Q1 | $96K | Sell |
23,013
-7,492
| -25% | -$167K | 0.01% | 856 |
|
|
2019
Q4 | $781K | Sell |
30,505
-31
| -0.1% | -$702 | 0.04% | 450 |
|
|
2019
Q3 | $782K | Buy |
30,536
+1,097
| +4% | +$26.3K | 0.04% | 463 |
|
|
2019
Q2 | $853K | Sell |
29,439
-15
| -0.1% | -$466 | 0.04% | 449 |
|
|
2019
Q1 | $1.02M | Buy |
29,454
+4,036
| +16% | +$132K | 0.05% | 370 |
|
|
2018
Q4 | $667K | Sell |
25,418
-626
| -2% | -$23.1K | 0.04% | 467 |
|
|
2018
Q3 | $1.24M | Sell |
26,044
-201
| -0.8% | -$9.05K | 0.06% | 356 |
|
|
2018
Q2 | $1.23M | Buy |
26,245
+1,154
| +5% | +$47.9K | 0.06% | 362 |
|
|
2018
Q1 | $966K | Sell |
25,091
-8,769
| -26% | -$353K | 0.05% | 482 |
|
|
2017
Q4 | $1.43M | Sell |
33,860
-2,443
| -7% | -$103K | 0.05% | 450 |
|
|
2017
Q3 | $1.66M | Sell |
36,303
-333
| -0.9% | -$14.7K | 0.06% | 406 |
|
|
2017
Q2 | $1.76M | Sell |
36,636
-7,750
| -17% | -$382K | 0.06% | 378 |
|
|
2017
Q1 | $2.28M | Buy |
44,386
+5,783
| +15% | +$325K | 0.07% | 327 |
|
|
2016
Q4 | $2.45M | Sell |
38,603
-3,596
| -9% | -$227K | 0.09% | 267 |
|
|
2016
Q3 | $2.69M | Buy |
42,199
+794
| +2% | +$43.4K | 0.1% | 264 |
|
|
2016
Q2 | $2.31M | Buy |
41,405
+572
| +1% | +$31.1K | 0.09% | 286 |
|
|
2016
Q1 | $1.99M | Sell |
40,833
-3,619
| -8% | -$150K | 0.08% | 316 |
|
|
2015
Q4 | $1.98M | Buy |
44,452
+428
| +1% | +$19.9K | 0.07% | 336 |
|
|
2015
Q3 | $1.72M | Buy |
44,024
+1,803
| +4% | +$82K | 0.07% | 347 |
|
|
2015
Q2 | $2.43M | Sell |
42,221
-3,869
| -8% | -$244K | 0.1% | 262 |
|
|
2015
Q1 | $2.78M | Buy |
46,090
+269
| +0.6% | +$16.9K | 0.1% | 255 |
|
|
2014
Q4 | $2.87M | Sell |
45,821
-9,679
| -17% | -$689K | 0.1% | 244 |
|
|
2014
Q3 | $5.21M | Buy |
55,500
+2,953
| +6% | +$292K | 0.16% | 139 |
|
|
2014
Q2 | $5.29M | Sell |
52,547
-2,352
| -4% | -$213K | 0.16% | 140 |
|
|
2014
Q1 | $4.55M | Sell |
54,899
-7,536
| -12% | -$618K | 0.14% | 164 |
|
|
2013
Q4 | $5.37M | Sell |
62,435
-10,663
| -15% | -$949K | 0.15% | 160 |
|
|
2013
Q3 | $6.22M | Sell |
73,098
-6,233
| -8% | -$518K | 0.16% | 147 |
|
|
2013
Q2 | $6.65M | Buy |
+79,331
| New | +$6.3M | 0.15% | 150 |
|
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