Cubic Asset Management’s APA Corp APA Stock Holding History

Cubic Asset 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
2023 Q1	–	Sell
2022 Q4	$229K	Buy
2022 Q2	–	Sell
2022 Q1	$236K	Buy
2020 Q2	–	Sell
2020 Q1	$52K	Sell
2019 Q4	$320K	Sell
2019 Q3	$375K	Sell
2019 Q2	$469K	Sell
2019 Q1	$581K	Sell
2018 Q4	$474K	Sell
2018 Q3	$923K	Hold
2018 Q2	$905K	Hold
2018 Q1	$745K	Sell
2017 Q4	$821K	Sell
2017 Q3	$946K	Sell
2017 Q2	$1.01M	Sell
2017 Q1	$1.09M	Sell
2016 Q4	$1.36M	Sell
2016 Q3	$1.4M	Sell
2016 Q2	$1.22M	Sell
2016 Q1	$1.08M	Buy
2015 Q4	$979K	Sell
2015 Q3	$1.11M	Sell
2015 Q2	$1.64M	Sell
2015 Q1	$1.74M	Sell
2014 Q4	$1.89M	Sell
2014 Q3	$2.85M	Buy
2014 Q2	$3.05M	Buy
2014 Q1	$2.5M	Buy
2013 Q4	$2.55M	Sell
2013 Q3	$2.61M	Buy
2013 Q2	$2.51M	Buy