CCM
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Cribstone Capital Management’s APA Corp APA Stock Holding History

Cribstone Capital Management’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
2020
Q1 		– Sell
-125
Closed -$3K – 343
2019
Q4 		$3K Sell
125
-1,012
-89% -$22.9K ﹤0.01% 323
2019
Q3 		$29K Hold
1,137
– – 0.02% 283
2019
Q2 		$33K Sell
1,137
-218
-16% -$6.78K 0.02% 285
2019
Q1 		$47K Buy
1,355
+980
+261% +$31.9K 0.02% 248
2018
Q4 		$10K Sell
375
-882
-70% -$32.5K 0.01% 463
2018
Q3 		$60K Sell
1,257
-20
-2% -$900 0.03% 246
2018
Q2 		$60K Buy
1,277
+210
+20% +$8.71K 0.03% 240
2018
Q1 		$41K Buy
1,067
+102
+11% +$4.1K 0.02% 278
2017
Q4 		$41K Sell
965
-173
-15% -$7.28K 0.02% 330
2017
Q3 		$52K Buy
1,138
+89
+8% +$3.92K 0.03% 256
2017
Q2 		$50K Buy
1,049
+110
+12% +$5.42K 0.03% 260
2017
Q1 		$49K Buy
939
+24
+3% +$1.35K 0.03% 287
2016
Q4 		$57K Buy
915
+20
+2% +$1.26K 0.03% 243
2016
Q3 		$56K Buy
895
+81
+10% +$4.43K 0.03% 246
2016
Q2 		$45K Buy
+814
New +$44.3K 0.03% 284

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