Country Club Trust’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,444
| Closed | -$1.53M | – | 212 |
|
|
2017
Q3 | $1.53M | Sell |
33,444
-313
| -0.9% | -$14.3K | 0.21% | 87 |
|
|
2017
Q2 | $1.62M | Sell |
33,757
-797
| -2% | -$38.2K | 0.24% | 78 |
|
|
2017
Q1 | $1.78M | Buy |
34,554
+1,773
| +5% | +$91.1K | 0.24% | 83 |
|
|
2016
Q4 | $2.08M | Sell |
32,781
-557
| -2% | -$35.3K | 0.33% | 70 |
|
|
2016
Q3 | $2.13M | Buy |
33,338
+5,585
| +20% | +$357K | 0.3% | 81 |
|
|
2016
Q2 | $1.55M | Buy |
27,753
+237
| +0.9% | +$13.2K | 0.22% | 94 |
|
|
2016
Q1 | $1.34M | Buy |
27,516
+5,030
| +22% | +$246K | 0.2% | 104 |
|
|
2015
Q4 | $1M | Sell |
22,486
-29,860
| -57% | -$1.33M | 0.15% | 119 |
|
|
2015
Q3 | $2.05M | Buy |
52,346
+2,365
| +5% | +$92.6K | 0.32% | 85 |
|
|
2015
Q2 | $2.88M | Hold |
49,981
| – | – | 0.41% | 75 |
|
|
2015
Q1 | $3.02M | Buy |
49,981
+26,440
| +112% | +$1.59M | 0.42% | 73 |
|
|
2014
Q4 | $1.48M | Sell |
23,541
-35,316
| -60% | -$2.21M | 0.19% | 107 |
|
|
2014
Q3 | $5.53M | Sell |
58,857
-295
| -0.5% | -$27.7K | 0.74% | 56 |
|
|
2014
Q2 | $5.95M | Sell |
59,152
-130
| -0.2% | -$13.1K | 0.78% | 50 |
|
|
2014
Q1 | $4.92M | Buy |
59,282
+4,090
| +7% | +$339K | 0.69% | 62 |
|
|
2013
Q4 | $4.74M | Buy |
55,192
+595
| +1% | +$51.1K | 0.7% | 65 |
|
|
2013
Q3 | $4.65M | Buy |
54,597
+2,605
| +5% | +$222K | 0.74% | 62 |
|
|
2013
Q2 | $4.36M | Buy |
+51,992
| New | +$4.36M | 0.74% | 60 |
|