CAM
Cubic Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,910
| Closed | -$229K | – | 196 |
|
|
2022
Q4 | $229K | Buy |
+4,910
| New | +$229K | 0.07% | 181 |
|
|
2022
Q2 | – | Sell |
-5,710
| Closed | -$236K | – | 196 |
|
|
2022
Q1 | $236K | Buy |
+5,710
| New | +$236K | 0.06% | 183 |
|
|
2020
Q2 | – | Sell |
-12,420
| Closed | -$52K | – | 160 |
|
|
2020
Q1 | $52K | Sell |
12,420
-100
| -0.8% | -$419 | 0.02% | 155 |
|
|
2019
Q4 | $320K | Sell |
12,520
-2,110
| -14% | -$53.9K | 0.09% | 143 |
|
|
2019
Q3 | $375K | Sell |
14,630
-1,575
| -10% | -$40.4K | 0.11% | 134 |
|
|
2019
Q2 | $469K | Sell |
16,205
-550
| -3% | -$15.9K | 0.14% | 125 |
|
|
2019
Q1 | $581K | Sell |
16,755
-1,305
| -7% | -$45.3K | 0.17% | 109 |
|
|
2018
Q4 | $474K | Sell |
18,060
-1,300
| -7% | -$34.1K | 0.15% | 114 |
|
|
2018
Q3 | $923K | Hold |
19,360
| – | – | 0.25% | 87 |
|
|
2018
Q2 | $905K | Hold |
19,360
| – | – | 0.26% | 90 |
|
|
2018
Q1 | $745K | Sell |
19,360
-85
| -0.4% | -$3.27K | 0.21% | 107 |
|
|
2017
Q4 | $821K | Sell |
19,445
-1,215
| -6% | -$51.3K | 0.23% | 98 |
|
|
2017
Q3 | $946K | Sell |
20,660
-500
| -2% | -$22.9K | 0.27% | 94 |
|
|
2017
Q2 | $1.01M | Sell |
21,160
-100
| -0.5% | -$4.79K | 0.3% | 87 |
|
|
2017
Q1 | $1.09M | Sell |
21,260
-225
| -1% | -$11.6K | 0.33% | 85 |
|
|
2016
Q4 | $1.36M | Sell |
21,485
-445
| -2% | -$28.3K | 0.42% | 77 |
|
|
2016
Q3 | $1.4M | Sell |
21,930
-15
| -0.1% | -$958 | 0.45% | 75 |
|
|
2016
Q2 | $1.22M | Sell |
21,945
-120
| -0.5% | -$6.68K | 0.42% | 78 |
|
|
2016
Q1 | $1.08M | Buy |
22,065
+45
| +0.2% | +$2.2K | 0.36% | 82 |
|
|
2015
Q4 | $979K | Sell |
22,020
-6,400
| -23% | -$285K | 0.34% | 84 |
|
|
2015
Q3 | $1.11M | Sell |
28,420
-75
| -0.3% | -$2.94K | 0.39% | 82 |
|
|
2015
Q2 | $1.64M | Sell |
28,495
-400
| -1% | -$23.1K | 0.52% | 70 |
|
|
2015
Q1 | $1.74M | Sell |
28,895
-1,320
| -4% | -$79.6K | 0.56% | 65 |
|
|
2014
Q4 | $1.89M | Sell |
30,215
-175
| -0.6% | -$11K | 0.61% | 63 |
|
|
2014
Q3 | $2.85M | Buy |
30,390
+105
| +0.3% | +$9.86K | 1% | 43 |
|
|
2014
Q2 | $3.05M | Buy |
30,285
+110
| +0.4% | +$11.1K | 1% | 43 |
|
|
2014
Q1 | $2.5M | Buy |
30,175
+470
| +2% | +$39K | 0.86% | 49 |
|
|
2013
Q4 | $2.55M | Sell |
29,705
-960
| -3% | -$82.5K | 0.8% | 51 |
|
|
2013
Q3 | $2.61M | Buy |
30,665
+730
| +2% | +$62.2K | 0.85% | 43 |
|
|
2013
Q2 | $2.51M | Buy |
+29,935
| New | +$2.51M | 0.86% | 48 |
|