CCM
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Cadence Capital Management’s APA Corp APA Stock Holding History

Cadence Capital Management’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6,461
Closed -$224K – 415
2019
Q1 		$224K Buy
+6,461
New +$211K 0.02% 429
2018
Q4 		– Sell
-38,499
Closed -$1.83M – 453
2018
Q3 		$1.83M Sell
38,499
-8,721
-18% -$392K 0.1% 284
2018
Q2 		$2.21M Sell
47,220
-11,448
-20% -$475K 0.13% 205
2018
Q1 		$2.26M Buy
58,668
+21,747
+59% +$875K 0.15% 165
2017
Q4 		$1.56M Sell
36,921
-20,723
-36% -$872K 0.1% 272
2017
Q3 		$2.64M Buy
57,644
+23,824
+70% +$1.05M 0.17% 132
2017
Q2 		$1.62M Buy
+33,820
New +$1.67M 0.11% 217
2016
Q2 		– Sell
-48,948
Closed -$2.39M – 593
2016
Q1 		$2.39M Buy
+48,948
New +$2.03M 0.17% 146

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