CCB
Cutter & Co Brokerage’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,813
| Closed | -$329K | – | 249 |
|
|
2020
Q1 | $329K | Sell |
78,813
-5,896
| -7% | -$24.6K | 0.12% | 139 |
|
|
2019
Q4 | $2.17M | Sell |
84,709
-27,766
| -25% | -$711K | 0.76% | 37 |
|
|
2019
Q3 | $2.88M | Buy |
112,475
+12,918
| +13% | +$331K | 0.93% | 24 |
|
|
2019
Q2 | $2.88M | Buy |
99,557
+3,271
| +3% | +$94.8K | 0.91% | 25 |
|
|
2019
Q1 | $3.34M | Buy |
96,286
+1,105
| +1% | +$38.3K | 0.95% | 21 |
|
|
2018
Q4 | $2.5M | Buy |
95,181
+21,836
| +30% | +$573K | 0.95% | 23 |
|
|
2018
Q3 | $3.5M | Buy |
73,345
+50,023
| +214% | +$2.38M | 1.19% | 15 |
|
|
2018
Q2 | $1.09M | Buy |
+23,322
| New | +$1.09M | 0.42% | 69 |
|