Cedar Hill Associates’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $841K | Sell |
32,042
-65,676
| -67% | -$2.42M | 0.32% | 65 |
|
|
2018
Q3 | $4.66M | Sell |
97,718
-14,577
| -13% | -$656K | 1.05% | 38 |
|
|
2018
Q2 | $5.25M | Sell |
112,295
-13,295
| -11% | -$551K | 1.09% | 37 |
|
|
2018
Q1 | $4.83M | Sell |
125,590
-12,605
| -9% | -$507K | 0.96% | 48 |
|
|
2017
Q4 | $5.83M | Sell |
138,195
-4,345
| -3% | -$183K | 1.02% | 45 |
|
|
2017
Q3 | $6.53M | Buy |
142,540
+295
| +0.2% | +$13K | 1.13% | 40 |
|
|
2017
Q2 | $6.82M | Sell |
142,245
-2,285
| -2% | -$113K | 1.42% | 35 |
|
|
2017
Q1 | $7.43M | Sell |
144,530
-50,295
| -26% | -$2.83M | 1.55% | 34 |
|
|
2016
Q4 | $12.4M | Sell |
194,825
-4,650
| -2% | -$293K | 2.08% | 25 |
|
|
2016
Q3 | $12.7M | Buy |
199,475
+22,670
| +13% | +$1.24M | 2.08% | 23 |
|
|
2016
Q2 | $9.84M | Sell |
176,805
-591
| -0.3% | -$32.1K | 1.69% | 27 |
|
|
2016
Q1 | $8.66M | Buy |
177,396
+33,825
| +24% | +$1.41M | 1.5% | 33 |
|
|
2015
Q4 | $6.38M | Sell |
143,571
-84,388
| -37% | -$3.93M | 1.12% | 40 |
|
|
2015
Q3 | $8.93M | Buy |
227,959
+113,492
| +99% | +$5.16M | 1.59% | 31 |
|
|
2015
Q2 | $6.6M | Buy |
114,467
+6,517
| +6% | +$410K | 1.04% | 46 |
|
|
2015
Q1 | $6.51M | Buy |
107,950
+19,450
| +22% | +$1.22M | 1.03% | 48 |
|
|
2014
Q4 | $5.55M | Sell |
88,500
-11,775
| -12% | -$838K | 0.88% | 52 |
|
|
2014
Q3 | $9.41M | Buy |
100,275
+225
| +0.2% | +$22.3K | 1.52% | 31 |
|
|
2014
Q2 | $10.1M | Buy |
100,050
+7,600
| +8% | +$688K | 1.59% | 27 |
|
|
2014
Q1 | $7.67M | Buy |
92,450
+3,975
| +4% | +$326K | 1.29% | 39 |
|
|
2013
Q4 | $7.6M | Buy |
88,475
+4,400
| +5% | +$392K | 1.35% | 38 |
|
|
2013
Q3 | $7.16M | Sell |
84,075
-1,086
| -1% | -$90.2K | 1.36% | 37 |
|
|
2013
Q2 | $7.14M | Buy |
+85,161
| New | +$6.77M | 1.4% | 28 |
|
Other funds holding APA
DSA
OAG
