CM Value I Composite APA Holdings History
Number of Shares
862,414.00
Current Holdings Value*
$29.89 Mil
% of Portfolio
5.05%
Total Estimate Gain
$-22.18 Mil
% of Total Estimate Gain
-38.38%
CM Value I Composite's APA Corp Holding Summary
As of 2019-03-31, Century Management held 862,414.00 shares of APA Corp(APA), totaling $29.89 Mil. This investment constitutes 5.05% of their stock portfolio, and Century Management now holds 0.25% of the outstanding APA Corp(APA) stock.
The initial trade took place in 2014Q1. And since then CM Value I Composite has made 8 purchases of APA, at an average price of $56.24, for a total of 1.03 Mil shares. In addition, there have been 13 sales at an average price of $58.10 for 165,110.00 shares. Based on historical transaction data and APA's current price of $30.17, CM Value I Composite's estimated gain on his APA holdings is $-22.18 Mil, reflecting a -38.38% gain to date.
CM Value I Composite APA ($30.17) Holding Chart
CM Value I Composite APA ($30.17) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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