Capstone Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.23M | Sell |
25,595
-1,800
| -7% | -$86.3K | 0.03% | 532 |
|
|
2017
Q1 | $1.41M | Sell |
27,395
-1,232
| -4% | -$63.3K | 0.04% | 498 |
|
|
2016
Q4 | $1.82M | Buy |
28,627
+74
| +0.3% | +$4.7K | 0.05% | 416 |
|
|
2016
Q3 | $1.82M | Buy |
28,553
+2,012
| +8% | +$129K | 0.05% | 416 |
|
|
2016
Q2 | $1.48M | Buy |
26,541
+133
| +0.5% | +$7.41K | 0.04% | 465 |
|
|
2016
Q1 | $1.29M | Sell |
26,408
-402
| -1% | -$19.6K | 0.04% | 519 |
|
|
2015
Q4 | $1.19M | Sell |
26,810
-7,013
| -21% | -$312K | 0.03% | 541 |
|
|
2015
Q3 | $1.33M | Sell |
33,823
-45
| -0.1% | -$1.76K | 0.04% | 479 |
|
|
2015
Q2 | $1.95M | Buy |
33,868
+1,320
| +4% | +$76.1K | 0.06% | 385 |
|
|
2015
Q1 | $1.96M | Buy |
32,548
+800
| +3% | +$48.3K | 0.06% | 391 |
|
|
2014
Q4 | $1.99M | Buy |
31,748
+6,620
| +26% | +$415K | 0.06% | 381 |
|
|
2014
Q3 | $2.36M | Buy |
25,128
+500
| +2% | +$46.9K | 0.08% | 292 |
|
|
2014
Q2 | $2.48M | Sell |
24,628
-6,287
| -20% | -$633K | 0.08% | 287 |
|
|
2014
Q1 | $2.56M | Sell |
30,915
-7,550
| -20% | -$626K | 0.08% | 296 |
|
|
2013
Q4 | $3.31M | Sell |
38,465
-18,586
| -33% | -$1.6M | 0.1% | 243 |
|
|
2013
Q3 | $4.86M | Buy |
57,051
+395
| +0.7% | +$33.6K | 0.12% | 193 |
|
|
2013
Q2 | $4.75M | Buy |
+56,656
| New | +$4.75M | 0.12% | 174 |
|