David Katz - Matrix Asset Advisors Inc
Holding/activity history for APA Corp. (APA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2015 Q1 | 12,100 | 0.08 | Reduce 11.83% | 0.01 | $60.33 | $730,000 | SEC |
| 2014 Q4 | 13,723 | 0.10 | Add 9.85% | <0.01 | $62.67 | $860,000 | SEC |
| 2014 Q3 | 12,493 | 0.14 | $93.89 | $1,173,000 | SEC | ||
| 2014 Q2 | 12,493 | 0.14 | $100.62 | $1,257,000 | SEC | ||
| 2014 Q1 | 12,493 | 0.12 | Reduce 17.93% | 0.03 | $82.93 | $1,036,000 | SEC |
| 2013 Q4 | 15,223 | 0.16 | Add 17.23% | 0.02 | $85.92 | $1,308,000 | SEC |
| 2013 Q3 | 12,986 | 0.15 | $85.17 | $1,106,000 | SEC | ||
| 2013 Q2 | 12,986 | 0.15 | $83.86 | $1,089,000 | SEC | ||
| 2013 Q1 | 12,986 | 0.15 | $77.16 | $1,002,000 | SEC | ||
| 2012 Q4 | 12,986 | 0.17 | Reduce 5.11% | <0.01 | $78.47 | $1,019,000 | SEC |
| 2012 Q3 | 13,686 | 0.18 | Reduce 1.58% | <0.01 | $86.44 | $1,183,000 | SEC |
| 2012 Q2 | 13,906 | 0.18 | Add 2.53% | <0.01 | $87.88 | $1,222,000 | SEC |
| 2012 Q1 | 13,563 | 0.18 | Reduce 3.40% | <0.01 | $100.42 | $1,362,000 | SEC |
| 2011 Q4 | 14,041 | 0.18 | $90.59 | $1,272,000 | SEC | ||
| 2011 Q3 | 14,041 | 0.17 | $80.26 | $1,127,000 | SEC | ||
| 2011 Q2 | 14,041 | 0.20 | $123.42 | $1,733,000 | SEC | ||
| 2011 Q1 | 14,041 | 0.22 | $130.90 | $1,838,000 | SEC | ||
| 2010 Q4 | 14,041 | 0.21 | Add 0.32% | <0.01 | $119.22 | $1,674,000 | SEC |
| 2010 Q3 | 13,996 | 0.20 | Add 1.82% | <0.01 | $97.74 | $1,368,000 | SEC |
| 2010 Q2 | 13,746 | 0.15 | Buy | 0.15 | $84.17 | $1,157,000 | SEC |