CKW Financial Group’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,500	Closed	-$55K	–	206
2021 Q3	$55K	Hold	2,500	–	–	0.01%	115
2021 Q2	$55K	Hold	2,500	–	–	0.01%	113
2021 Q1	$45K	Hold	2,500	–	–	0.01%	112
2020 Q4	$35K	Hold	2,500	–	–	0.01%	115
2020 Q3	$23K	Hold	2,500	–	–	﹤0.01%	121
2020 Q2	$32K	Hold	2,500	–	–	0.01%	107
2020 Q1	$10K	Hold	2,500	–	–	﹤0.01%	136
2019 Q4	$64K	Hold	2,500	–	–	0.01%	87
2019 Q3	$61K	Hold	2,500	–	–	0.01%	82
2019 Q2	$72K	Hold	2,500	–	–	0.01%	76
2019 Q1	$87K	Hold	2,500	–	–	0.02%	71
2018 Q4	$66K	Buy	2,500 +500	+25%	+$13.2K	0.01%	77
2018 Q3	$97K	Buy	2,000 +600	+43%	+$29.1K	0.02%	66
2018 Q2	$65K	Hold	1,400	–	–	0.01%	85
2018 Q1	$53K	Hold	1,400	–	–	0.01%	83
2017 Q4	$59K	Hold	1,400	–	–	0.01%	81
2017 Q3	$64K	Hold	1,400	–	–	0.02%	75
2017 Q2	$69K	Hold	1,400	–	–	0.02%	77
2017 Q1	$72K	Hold	1,400	–	–	0.02%	74
2016 Q4	$89K	Buy	+1,400	New	+$89K	0.03%	65
2016 Q3	–	Sell	-1,300	Closed	-$72K	–	165
2016 Q2	$72K	Hold	1,300	–	–	0.03%	73
2016 Q1	$63K	Hold	1,300	–	–	0.02%	68
2015 Q4	$58K	Hold	1,300	–	–	0.02%	73
2015 Q3	$51K	Sell	1,300 -200	-13%	-$7.85K	0.02%	71
2015 Q2	$86K	Hold	1,500	–	–	0.03%	72
2015 Q1	$91K	Buy	1,500 +400	+36%	+$24.3K	0.04%	65
2014 Q4	$69K	Buy	1,100 +300	+38%	+$18.8K	0.03%	82
2014 Q3	$75K	Buy	800 +300	+60%	+$28.1K	0.03%	71
2014 Q2	$50K	Hold	500	–	–	0.03%	102
2014 Q1	$43K	Hold	500	–	–	0.02%	118
2013 Q4	$43K	Buy	+500	New	+$43K	0.02%	113