CCM
Cadence Capital Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,461
| Closed | -$224K | – | 415 |
|
|
2019
Q1 | $224K | Buy |
+6,461
| New | +$224K | 0.02% | 429 |
|
|
2018
Q4 | – | Sell |
-38,499
| Closed | -$1.84M | – | 453 |
|
|
2018
Q3 | $1.84M | Sell |
38,499
-8,721
| -18% | -$416K | 0.1% | 284 |
|
|
2018
Q2 | $2.21M | Sell |
47,220
-11,448
| -20% | -$535K | 0.13% | 205 |
|
|
2018
Q1 | $2.26M | Buy |
58,668
+21,747
| +59% | +$837K | 0.15% | 165 |
|
|
2017
Q4 | $1.56M | Sell |
36,921
-20,723
| -36% | -$875K | 0.1% | 272 |
|
|
2017
Q3 | $2.64M | Buy |
57,644
+23,824
| +70% | +$1.09M | 0.17% | 132 |
|
|
2017
Q2 | $1.62M | Buy |
+33,820
| New | +$1.62M | 0.11% | 217 |
|
|
2016
Q2 | – | Sell |
-48,948
| Closed | -$2.39M | – | 593 |
|
|
2016
Q1 | $2.39M | Buy |
+48,948
| New | +$2.39M | 0.17% | 146 |
|