Compton Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,875
| Closed | -$281K | – | 133 |
|
|
2015
Q2 | $281K | Sell |
4,875
-75
| -2% | -$4.32K | 0.15% | 120 |
|
|
2015
Q1 | $299K | Sell |
4,950
-600
| -11% | -$36.2K | 0.17% | 117 |
|
|
2014
Q4 | $348K | Sell |
5,550
-2,175
| -28% | -$136K | 0.19% | 107 |
|
|
2014
Q3 | $725K | Sell |
7,725
-600
| -7% | -$56.3K | 0.4% | 71 |
|
|
2014
Q2 | $838K | Sell |
8,325
-200
| -2% | -$20.1K | 0.45% | 65 |
|
|
2014
Q1 | $707K | Buy |
8,525
+475
| +6% | +$39.4K | 0.41% | 67 |
|
|
2013
Q4 | $692K | Sell |
8,050
-800
| -9% | -$68.8K | 0.4% | 69 |
|
|
2013
Q3 | $753K | Sell |
8,850
-525
| -6% | -$44.7K | 0.46% | 64 |
|
|
2013
Q2 | $786K | Buy |
+9,375
| New | +$786K | 0.49% | 59 |
|