Beese Fulmer Investment Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,975
| Closed | -$27K | – | 214 |
|
2020
Q2 | $27K | Buy |
+1,975
| New | +$27K | ﹤0.01% | 376 |
|
2018
Q4 | – | Sell |
-4,849
| Closed | -$231K | – | 176 |
|
2018
Q3 | $231K | Hold |
4,849
| – | – | 0.05% | 164 |
|
2018
Q2 | $227K | Buy |
+4,849
| New | +$227K | 0.05% | 166 |
|
2018
Q1 | – | Sell |
-5,149
| Closed | -$217K | – | 186 |
|
2017
Q4 | $217K | Sell |
5,149
-717
| -12% | -$30.2K | 0.05% | 174 |
|
2017
Q3 | $269K | Sell |
5,866
-150
| -2% | -$6.88K | 0.06% | 145 |
|
2017
Q2 | $288K | Buy |
6,016
+23
| +0.4% | +$1.1K | 0.07% | 138 |
|
2017
Q1 | $308K | Buy |
5,993
+100
| +2% | +$5.14K | 0.08% | 126 |
|
2016
Q4 | $374K | Hold |
5,893
| – | – | 0.1% | 118 |
|
2016
Q3 | $376K | Sell |
5,893
-117
| -2% | -$7.47K | 0.1% | 114 |
|
2016
Q2 | $335K | Hold |
6,010
| – | – | 0.1% | 114 |
|
2016
Q1 | $304K | Hold |
6,010
| – | – | 0.09% | 122 |
|
2015
Q4 | $267K | Sell |
6,010
-1,400
| -19% | -$62.2K | 0.08% | 121 |
|
2015
Q3 | $290K | Sell |
7,410
-167
| -2% | -$6.54K | 0.1% | 120 |
|
2015
Q2 | $437K | Hold |
7,577
| – | – | 0.14% | 100 |
|
2015
Q1 | $457K | Sell |
7,577
-223
| -3% | -$13.5K | 0.15% | 94 |
|
2014
Q4 | $489K | Buy |
7,800
+1,242
| +19% | +$77.9K | 0.15% | 100 |
|
2014
Q3 | $616K | Buy |
6,558
+933
| +17% | +$87.6K | 0.2% | 96 |
|
2014
Q2 | $566K | Buy |
5,625
+325
| +6% | +$32.7K | 0.18% | 101 |
|
2014
Q1 | $440K | Hold |
5,300
| – | – | 0.15% | 106 |
|
2013
Q4 | $455K | Hold |
5,300
| – | – | 0.16% | 102 |
|
2013
Q3 | $451K | Hold |
5,300
| – | – | 0.18% | 101 |
|
2013
Q2 | $444K | Buy |
+5,300
| New | +$444K | 0.19% | 97 |
|