CAMG Solamere Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.58M | Buy |
73,948
+18,278
| +33% | +$392K | 1.3% | 32 |
|
|
2021
Q2 | $1.2M | Buy |
55,670
+661
| +1% | +$14.3K | 1.04% | 40 |
|
|
2021
Q1 | $985K | Buy |
55,009
+5,706
| +12% | +$102K | 0.85% | 48 |
|
|
2020
Q4 | $698K | Sell |
49,303
-41,707
| -46% | -$590K | 0.59% | 57 |
|
|
2020
Q3 | $862K | Sell |
91,010
-5,362
| -6% | -$50.8K | 0.48% | 74 |
|
|
2020
Q2 | $1.3M | Sell |
96,372
-96,556
| -50% | -$1.3M | 0.72% | 57 |
|
|
2020
Q1 | $808K | Buy |
192,928
+47,169
| +32% | +$198K | 0.42% | 82 |
|
|
2019
Q4 | $3.73M | Buy |
145,759
+36,995
| +34% | +$947K | 1.72% | 26 |
|
|
2019
Q3 | $2.78M | Sell |
108,764
-9,779
| -8% | -$250K | 1.39% | 35 |
|
|
2019
Q2 | $3.43M | Buy |
118,543
+19,312
| +19% | +$559K | 1.57% | 30 |
|
|
2019
Q1 | $3.44M | Buy |
99,231
+7,450
| +8% | +$258K | 1.71% | 27 |
|
|
2018
Q4 | $2.41M | Buy |
91,781
+4,318
| +5% | +$113K | 1.34% | 35 |
|
|
2018
Q3 | $4.17M | Buy |
87,463
+6,199
| +8% | +$296K | 2.13% | 12 |
|
|
2018
Q2 | $3.8M | Buy |
81,264
+5,153
| +7% | +$241K | 1.87% | 15 |
|
|
2018
Q1 | $2.93M | Buy |
76,111
+10,920
| +17% | +$421K | 1.34% | 27 |
|
|
2017
Q4 | $2.75M | Buy |
+65,191
| New | +$2.75M | 1.23% | 30 |
|