BTR Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,280
| Closed | -$218K | – | 167 |
|
|
2019
Q1 | $218K | Buy |
+6,280
| New | +$218K | 0.04% | 155 |
|
|
2018
Q4 | – | Sell |
-21,585
| Closed | -$1.03M | – | 163 |
|
|
2018
Q3 | $1.03M | Sell |
21,585
-875
| -4% | -$41.7K | 0.18% | 76 |
|
|
2018
Q2 | $1.05M | Buy |
22,460
+70
| +0.3% | +$3.27K | 0.2% | 71 |
|
|
2018
Q1 | $862K | Sell |
22,390
-10,302
| -32% | -$397K | 0.17% | 77 |
|
|
2017
Q4 | $1.38M | Sell |
32,692
-31,513
| -49% | -$1.33M | 0.27% | 65 |
|
|
2017
Q3 | $2.94M | Sell |
64,205
-1,100
| -2% | -$50.4K | 0.6% | 43 |
|
|
2017
Q2 | $3.13M | Buy |
65,305
+1,725
| +3% | +$82.7K | 0.64% | 43 |
|
|
2017
Q1 | $3.27M | Buy |
63,580
+39,925
| +169% | +$2.05M | 0.68% | 42 |
|
|
2016
Q4 | $1.51M | Hold |
23,655
| – | – | 0.34% | 60 |
|
|
2016
Q3 | $1.51M | Buy |
+23,655
| New | +$1.51M | 0.34% | 60 |
|