Cannell & Spears’s APA Corp APA Stock Holding History

Cannell & Spears’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,050	Closed	-$296K	–	403
2024 Q2	$296K	Hold	10,050	–	–	0.01%	308
2024 Q1	$346K	Hold	10,050	–	–	0.01%	306
2023 Q4	$361K	Hold	10,050	–	–	0.03%	159
2023 Q3	$413K	Hold	10,050	–	–	0.04%	144
2023 Q2	$343K	Hold	10,050	–	–	0.03%	170
2023 Q1	$362K	Hold	10,050	–	–	0.03%	164
2022 Q4	$469K	Hold	10,050	–	–	0.04%	139
2022 Q3	$344K	Hold	10,050	–	–	0.03%	141
2022 Q2	$351K	Hold	10,050	–	–	0.03%	158
2022 Q1	$415K	Hold	10,050	–	–	0.03%	156
2021 Q4	$270K	Hold	10,050	–	–	0.02%	195
2021 Q3	$215K	Hold	10,050	–	–	0.02%	222
2021 Q2	$217K	Hold	10,050	–	–	0.02%	226
2021 Q1	$180K	Buy	+10,050	New	+$180K	0.01%	222
2020 Q1	–	Sell	-9,200	Closed	-$235K	–	219
2019 Q4	$235K	Hold	9,200	–	–	0.03%	168
2019 Q3	$236K	Hold	9,200	–	–	0.03%	158
2019 Q2	$267K	Sell	9,200 -500	-5%	-$14.5K	0.03%	144
2019 Q1	$336K	Hold	9,700	–	–	0.04%	124
2018 Q4	$255K	Hold	9,700	–	–	0.04%	139
2018 Q3	$462K	Hold	9,700	–	–	0.06%	108
2018 Q2	$453K	Hold	9,700	–	–	0.06%	107
2018 Q1	$373K	Hold	9,700	–	–	0.05%	117
2017 Q4	$410K	Hold	9,700	–	–	0.05%	117
2017 Q3	$444K	Hold	9,700	–	–	0.05%	103
2017 Q2	$465K	Hold	9,700	–	–	0.06%	86
2017 Q1	$498K	Hold	9,700	–	–	0.06%	78
2016 Q4	$616K	Sell	9,700 -400	-4%	-$25.4K	0.08%	71
2016 Q3	$645K	Hold	10,100	–	–	0.08%	69
2016 Q2	$562K	Hold	10,100	–	–	0.07%	69
2016 Q1	$493K	Sell	10,100 -800	-7%	-$39.1K	0.06%	78
2015 Q4	$485K	Sell	10,900 -600	-5%	-$26.7K	0.06%	85
2015 Q3	$450K	Sell	11,500 -2,065	-15%	-$80.8K	0.05%	93
2015 Q2	$782K	Sell	13,565 -250	-2%	-$14.4K	0.09%	75
2015 Q1	$833K	Buy	13,815 +2,000	+17%	+$121K	0.1%	75
2014 Q4	$740K	Sell	11,815 -2,800	-19%	-$175K	0.08%	82
2014 Q3	$1.37M	Hold	14,615	–	–	0.16%	54
2014 Q2	$1.47M	Hold	14,615	–	–	0.17%	49
2014 Q1	$1.21M	Buy	14,615 +2,665	+22%	+$221K	0.15%	49
2013 Q4	$1.03M	Hold	11,950	–	–	0.13%	52
2013 Q3	$1.02M	Buy	11,950 +250	+2%	+$21.3K	0.13%	52
2013 Q2	$981K	Buy	+11,700	New	+$981K	0.14%	48