Cullinan Associates’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,800
| Closed | -$562K | – | 198 |
|
|
2016
Q3 | $562K | Sell |
8,800
-33,700
| -79% | -$2.15M | 0.05% | 156 |
|
|
2016
Q2 | $2.37M | Buy |
42,500
+700
| +2% | +$39K | 0.19% | 105 |
|
|
2016
Q1 | $2.04M | Buy |
41,800
+3,100
| +8% | +$151K | 0.17% | 107 |
|
|
2015
Q4 | $1.72M | Buy |
38,700
+2,900
| +8% | +$129K | 0.15% | 107 |
|
|
2015
Q3 | $1.4M | Buy |
+35,800
| New | +$1.4M | 0.13% | 124 |
|