CCA
Cobblestone Capital Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,090
| Closed | -$63K | – | 244 |
|
|
2020
Q1 | $63K | Buy |
+15,090
| New | +$63K | 0.01% | 240 |
|
|
2019
Q4 | – | Sell |
-10,440
| Closed | -$267K | – | 256 |
|
|
2019
Q3 | $267K | Sell |
10,440
-600
| -5% | -$15.3K | 0.03% | 204 |
|
|
2019
Q2 | $320K | Hold |
11,040
| – | – | 0.03% | 193 |
|
|
2019
Q1 | $383K | Sell |
11,040
-12,700
| -53% | -$441K | 0.04% | 173 |
|
|
2018
Q4 | $623K | Buy |
23,740
+18,680
| +369% | +$490K | 0.06% | 118 |
|
|
2018
Q3 | $241K | Buy |
5,060
+460
| +10% | +$21.9K | 0.02% | 219 |
|
|
2018
Q2 | $215K | Buy |
+4,600
| New | +$215K | 0.02% | 229 |
|
|
2016
Q3 | – | Sell |
-5,372
| Closed | -$299K | – | 187 |
|
|
2016
Q2 | $299K | Sell |
5,372
-1,148
| -18% | -$63.9K | 0.04% | 153 |
|
|
2016
Q1 | $318K | Buy |
6,520
+1,148
| +21% | +$56K | 0.05% | 150 |
|
|
2015
Q4 | $239K | Sell |
5,372
-3,818
| -42% | -$170K | 0.04% | 165 |
|
|
2015
Q3 | $360K | Sell |
9,190
-41,497
| -82% | -$1.63M | 0.06% | 140 |
|
|
2015
Q2 | $2.92M | Sell |
50,687
-2,694
| -5% | -$155K | 0.44% | 51 |
|
|
2015
Q1 | $3.22M | Buy |
53,381
+14,970
| +39% | +$903K | 0.5% | 50 |
|
|
2014
Q4 | $2.41M | Sell |
38,411
-21,892
| -36% | -$1.37M | 0.43% | 59 |
|
|
2014
Q3 | $5.66M | Sell |
60,303
-7,576
| -11% | -$711K | 1.04% | 32 |
|
|
2014
Q2 | $6.83M | Sell |
67,879
-2,685
| -4% | -$270K | 1.28% | 26 |
|
|
2014
Q1 | $5.85M | Sell |
70,564
-15,518
| -18% | -$1.29M | 1.13% | 31 |
|
|
2013
Q4 | $7.4M | Buy |
86,082
+590
| +0.7% | +$50.7K | 1.41% | 20 |
|
|
2013
Q3 | $7.28M | Buy |
85,492
+1,675
| +2% | +$143K | 1.49% | 20 |
|
|
2013
Q2 | $7.03M | Buy |
+83,817
| New | +$7.03M | 1.54% | 18 |
|