Conning Inc’s APA Corp APA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,531	Closed	-$226K	–	490
2019 Q1	$226K	Sell	6,531 -4,854	-43%	-$168K	0.01%	489
2018 Q4	$299K	Sell	11,385 -670	-6%	-$17.6K	0.01%	416
2018 Q3	$575K	Sell	12,055 -595	-5%	-$28.4K	0.02%	345
2018 Q2	$591K	Sell	12,650 -20,028	-61%	-$936K	0.02%	354
2018 Q1	$1.26M	Sell	32,678 -80	-0.2%	-$3.08K	0.04%	239
2017 Q4	$1.38M	Sell	32,758 -50,220	-61%	-$2.12M	0.05%	232
2017 Q3	$3.8M	Buy	82,978 +10	+0%	+$458	0.13%	125
2017 Q2	$3.98M	Sell	82,968 -290	-0.3%	-$13.9K	0.14%	120
2017 Q1	$4.28M	Sell	83,258 -330	-0.4%	-$17K	0.16%	106
2016 Q4	$5.31M	Sell	83,588 -39,978	-32%	-$2.54M	0.21%	89
2016 Q3	$7.89M	Buy	123,566 +10	+0%	+$639	0.31%	72
2016 Q2	$6.88M	Sell	123,556 -29,970	-20%	-$1.67M	0.28%	77
2016 Q1	$7.49M	Buy	153,526 +1,515	+1%	+$74K	0.31%	69
2015 Q4	$6.76M	Sell	152,011 -18,962	-11%	-$843K	0.29%	74
2015 Q3	$6.7M	Sell	170,973 -3,481	-2%	-$136K	0.29%	74
2015 Q2	$10.1M	Buy	174,454 +2,380	+1%	+$137K	0.41%	68
2015 Q1	$10.4M	Sell	172,074 -100	-0.1%	-$6.03K	0.44%	65
2014 Q4	$10.8M	Sell	172,174 -540	-0.3%	-$33.8K	0.53%	61
2014 Q3	$16.2M	Sell	172,714 -5,433	-3%	-$510K	0.85%	54
2014 Q2	$17.9M	Sell	178,147 -710	-0.4%	-$71.4K	0.95%	45
2014 Q1	$14.8M	Buy	178,857 +830	+0.5%	+$68.8K	0.87%	52
2013 Q4	$15.3M	Sell	178,027 -39,186	-18%	-$3.37M	0.95%	51
2013 Q3	$18.5M	Buy	217,213 +207,357	+2,104%	+$17.7M	1.43%	9
2013 Q2	$826K	Buy	+9,856	New	+$826K	0.07%	203