CCT
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Country Club Trust’s APA Corp APA Stock Holding History

Country Club Trust’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-33,444
Closed -$1.53M – 212
2017
Q3 		$1.53M Sell
33,444
-313
-0.9% -$13.8K 0.21% 87
2017
Q2 		$1.62M Sell
33,757
-797
-2% -$39.3K 0.24% 78
2017
Q1 		$1.78M Buy
34,554
+1,773
+5% +$99.7K 0.24% 83
2016
Q4 		$2.08M Sell
32,781
-557
-2% -$35.1K 0.33% 70
2016
Q3 		$2.13M Buy
33,338
+5,585
+20% +$305K 0.3% 81
2016
Q2 		$1.54M Buy
27,753
+237
+0.9% +$12.9K 0.22% 94
2016
Q1 		$1.34M Buy
27,516
+5,030
+22% +$209K 0.2% 104
2015
Q4 		$1M Sell
22,486
-29,860
-57% -$1.39M 0.15% 119
2015
Q3 		$2.05M Buy
52,346
+2,365
+5% +$108K 0.32% 85
2015
Q2 		$2.88M Hold
49,981
– – 0.41% 75
2015
Q1 		$3.02M Buy
49,981
+26,440
+112% +$1.66M 0.42% 73
2014
Q4 		$1.48M Sell
23,541
-35,316
-60% -$2.51M 0.19% 107
2014
Q3 		$5.53M Sell
58,857
-295
-0.5% -$29.2K 0.74% 56
2014
Q2 		$5.95M Sell
59,152
-130
-0.2% -$11.8K 0.78% 50
2014
Q1 		$4.92M Buy
59,282
+4,090
+7% +$336K 0.69% 62
2013
Q4 		$4.74M Buy
55,192
+595
+1% +$53K 0.7% 65
2013
Q3 		$4.65M Buy
54,597
+2,605
+5% +$216K 0.74% 62
2013
Q2 		$4.36M Buy
+51,992
New +$4.13M 0.74% 60

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