Adams Asset Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,450
| Closed | -$360K | – | 91 |
|
|
2019
Q2 | $360K | Hold |
12,450
| – | – | 0.06% | 93 |
|
|
2019
Q1 | $431K | Hold |
12,450
| – | – | 0.06% | 90 |
|
|
2018
Q4 | $326K | Hold |
12,450
| – | – | 0.05% | 86 |
|
|
2018
Q3 | $593K | Hold |
12,450
| – | – | 0.06% | 87 |
|
|
2018
Q2 | $582K | Hold |
12,450
| – | – | 0.06% | 86 |
|
|
2018
Q1 | $479K | Hold |
12,450
| – | – | 0.07% | 85 |
|
|
2017
Q4 | $525K | Sell |
12,450
-19,788
| -61% | -$834K | 0.06% | 86 |
|
|
2017
Q3 | $1.48M | Hold |
32,238
| – | – | 0.2% | 53 |
|
|
2017
Q2 | $1.55M | Hold |
32,238
| – | – | 0.23% | 54 |
|
|
2017
Q1 | $1.66M | Hold |
32,238
| – | – | 0.24% | 54 |
|
|
2016
Q4 | $2.05M | Sell |
32,238
-1,612
| -5% | -$102K | 0.27% | 48 |
|
|
2016
Q3 | $2.16M | Hold |
33,850
| – | – | 0.3% | 48 |
|
|
2016
Q2 | $1.88M | Hold |
33,850
| – | – | 0.32% | 47 |
|
|
2016
Q1 | $1.65M | Hold |
33,850
| – | – | 0.31% | 45 |
|
|
2015
Q4 | $1.51M | Hold |
33,850
| – | – | 0.29% | 49 |
|
|
2015
Q3 | $1.33M | Hold |
33,850
| – | – | 0.25% | 49 |
|
|
2015
Q2 | $1.95M | Hold |
33,850
| – | – | 0.36% | 45 |
|
|
2015
Q1 | $2.04M | Hold |
33,850
| – | – | 0.39% | 45 |
|
|
2014
Q4 | $2.12M | Buy |
+33,850
| New | +$2.12M | 0.38% | 47 |
|