Crawford Investment Counsel’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,075
| Closed | -$242K | – | 254 |
|
|
2018
Q3 | $242K | Buy |
5,075
+19
| +0.4% | +$906 | 0.01% | 241 |
|
|
2018
Q2 | $236K | Buy |
+5,056
| New | +$236K | 0.01% | 242 |
|
|
2018
Q1 | – | Sell |
-5,056
| Closed | -$213K | – | 259 |
|
|
2017
Q4 | $213K | Hold |
5,056
| – | – | 0.01% | 244 |
|
|
2017
Q3 | $232K | Hold |
5,056
| – | – | 0.01% | 231 |
|
|
2017
Q2 | $242K | Hold |
5,056
| – | – | 0.01% | 222 |
|
|
2017
Q1 | $260K | Sell |
5,056
-14
| -0.3% | -$720 | 0.01% | 224 |
|
|
2016
Q4 | $322K | Buy |
5,070
+14
| +0.3% | +$889 | 0.01% | 211 |
|
|
2016
Q3 | $323K | Hold |
5,056
| – | – | 0.01% | 214 |
|
|
2016
Q2 | $281K | Hold |
5,056
| – | – | 0.01% | 226 |
|
|
2016
Q1 | $247K | Hold |
5,056
| – | – | 0.01% | 229 |
|
|
2015
Q4 | $225K | Sell |
5,056
-560
| -10% | -$24.9K | 0.01% | 233 |
|
|
2015
Q3 | $220K | Hold |
5,616
| – | – | 0.01% | 238 |
|
|
2015
Q2 | $324K | Sell |
5,616
-315
| -5% | -$18.2K | 0.01% | 219 |
|
|
2015
Q1 | $358K | Sell |
5,931
-100
| -2% | -$6.04K | 0.01% | 207 |
|
|
2014
Q4 | $378K | Hold |
6,031
| – | – | 0.01% | 197 |
|
|
2014
Q3 | $566K | Hold |
6,031
| – | – | 0.02% | 181 |
|
|
2014
Q2 | $607K | Hold |
6,031
| – | – | 0.02% | 173 |
|
|
2014
Q1 | $500K | Buy |
6,031
+436
| +8% | +$36.1K | 0.02% | 179 |
|
|
2013
Q4 | $481K | Buy |
+5,595
| New | +$481K | 0.02% | 184 |
|