Holding/activity history for  APA Corp. (APA)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2021   Q4 | 0 | 0 | Sell 100.00% | 0.23 | |
2021   Q3 | 9,813,899 | 0.23 | Reduce 36.34% | 0.13 | $21.43 |
2021   Q2 | 15,416,199 | 0.38 | Reduce 45.96% | 0.32 | $21.63 |
2021   Q1 | 28,529,609 | 0.65 | Reduce 8.33% | 0.06 | $17.90 |
2020   Q4 | 31,122,909 | 0.63 | Reduce 0.16% | 0.00 | $14.19 |
2020   Q3 | 31,173,909 | 0.49 | Reduce 3.81% | 0.02 | $9.47 |
2020   Q2 | 32,408,109 | 0.74 | $13.50 | ||
2020   Q1 | 32,408,109 | 0.27 | Reduce 0.39% | 0.00 | $4.18 |
2019   Q4 | 32,534,809 | 1.13 | $25.59 | ||
2019   Q3 | 32,534,809 | 1.23 | $25.60 | ||
2019   Q2 | 32,534,809 | 1.36 | $28.97 | ||
2019   Q1 | 32,534,809 | 1.67 | Add 3.34% | 0.05 | $34.66 |
2018   Q4 | 31,484,032 | 1.37 | Add 30.19% | 0.32 | $26.25 |
2018   Q3 | 24,184,032 | 1.58 | $47.67 | ||
2018   Q2 | 24,184,032 | 1.64 | Add 2.90% | 0.05 | $46.75 |
2018   Q1 | 23,502,334 | 1.33 | Add 25.68% | 0.27 | $38.48 |
2017   Q4 | 18,700,694 | 1.13 | Add 3.63% | 0.04 | $42.22 |
2017   Q3 | 18,045,994 | 1.23 | $45.80 | ||
2017   Q2 | 18,045,994 | 1.34 | Add 5.56% | 0.07 | $47.93 |
2017   Q1 | 17,095,994 | 1.39 | $51.39 | ||
2016   Q4 | 17,095,994 | 1.81 | $63.47 | ||
2016   Q3 | 17,095,994 | 1.96 | Add 1.18% | 0.02 | $63.87 |
2016   Q2 | 16,895,994 | 1.77 | Add 1.81% | 0.03 | $55.67 |
2016   Q1 | 16,595,994 | 1.52 | Add 8.05% | 0.11 | $48.81 |
2015   Q4 | 15,359,845 | 1.27 | Reduce 0.28% | 0.00 | $44.47 |
2015   Q3 | 15,402,445 | 1.14 | Reduce 14.94% | 0.20 | $39.16 |
2015   Q2 | 18,108,645 | 1.76 | Reduce 6.21% | 0.12 | $57.63 |
2015   Q1 | 19,308,645 | 1.97 | Add 5.00% | 0.09 | $60.33 |
2014   Q4 | 18,390,028 | 1.94 | Add 71.00% | 0.81 | $62.67 |
2014   Q3 | 10,754,428 | 1.75 | Add 1.80% | 0.03 | $93.87 |
2014   Q2 | 10,564,428 | 1.83 | Add 8.19% | 0.14 | $100.62 |
2014   Q1 | 9,764,941 | 1.49 | Add 20.17% | 0.25 | $82.95 |
2013   Q4 | 8,125,705 | 1.29 | $85.94 | ||
2013   Q3 | 8,125,705 | 1.42 | Add 111.62% | 0.75 | $85.14 |
2013   Q2 | 3,839,800 | 0.70 | Buy | 0.70 | $83.83 |