CAM
Congress Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,030
| Closed | -$875K | – | 256 |
|
|
2017
Q1 | $875K | Sell |
17,030
-1,178
| -6% | -$60.5K | 0.02% | 195 |
|
|
2016
Q4 | $1.16M | Buy |
18,208
+1,055
| +6% | +$67K | 0.02% | 183 |
|
|
2016
Q3 | $1.1M | Sell |
17,153
-737
| -4% | -$47.1K | 0.02% | 183 |
|
|
2016
Q2 | $996K | Buy |
+17,890
| New | +$996K | 0.02% | 186 |
|
|
2014
Q4 | – | Sell |
-4,893
| Closed | -$459K | – | 234 |
|
|
2014
Q3 | $459K | Sell |
4,893
-620
| -11% | -$58.2K | 0.01% | 203 |
|
|
2014
Q2 | $555K | Sell |
5,513
-945
| -15% | -$95.1K | 0.01% | 199 |
|
|
2014
Q1 | $536K | Sell |
6,458
-42,226
| -87% | -$3.5M | 0.01% | 203 |
|
|
2013
Q4 | $4.18M | Buy |
48,684
+386
| +0.8% | +$33.2K | 0.11% | 128 |
|
|
2013
Q3 | $4.11M | Buy |
48,298
+67
| +0.1% | +$5.7K | 0.12% | 125 |
|
|
2013
Q2 | $4.04M | Buy |
+48,231
| New | +$4.04M | 0.12% | 114 |
|