Cribstone Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-125
| Closed | -$3K | – | 343 |
|
|
2019
Q4 | $3K | Sell |
125
-1,012
| -89% | -$24.3K | ﹤0.01% | 323 |
|
|
2019
Q3 | $29K | Hold |
1,137
| – | – | 0.02% | 283 |
|
|
2019
Q2 | $33K | Sell |
1,137
-218
| -16% | -$6.33K | 0.02% | 285 |
|
|
2019
Q1 | $47K | Buy |
1,355
+980
| +261% | +$34K | 0.02% | 248 |
|
|
2018
Q4 | $10K | Sell |
375
-882
| -70% | -$23.5K | 0.01% | 463 |
|
|
2018
Q3 | $60K | Sell |
1,257
-20
| -2% | -$955 | 0.03% | 246 |
|
|
2018
Q2 | $60K | Buy |
1,277
+210
| +20% | +$9.87K | 0.03% | 240 |
|
|
2018
Q1 | $41K | Buy |
1,067
+102
| +11% | +$3.92K | 0.02% | 278 |
|
|
2017
Q4 | $41K | Sell |
965
-173
| -15% | -$7.35K | 0.02% | 330 |
|
|
2017
Q3 | $52K | Buy |
1,138
+89
| +8% | +$4.07K | 0.03% | 256 |
|
|
2017
Q2 | $50K | Buy |
1,049
+110
| +12% | +$5.24K | 0.03% | 260 |
|
|
2017
Q1 | $49K | Buy |
939
+24
| +3% | +$1.25K | 0.03% | 287 |
|
|
2016
Q4 | $57K | Buy |
915
+20
| +2% | +$1.25K | 0.03% | 243 |
|
|
2016
Q3 | $56K | Buy |
895
+81
| +10% | +$5.07K | 0.03% | 246 |
|
|
2016
Q2 | $45K | Buy |
+814
| New | +$45K | 0.03% | 284 |
|