CAM
Cypress Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,744
| Closed | -$321K | – | 153 |
|
|
2018
Q3 | $321K | Sell |
6,744
-3,162
| -32% | -$151K | 0.09% | 148 |
|
|
2018
Q2 | $463K | Buy |
+9,906
| New | +$463K | 0.14% | 131 |
|
|
2018
Q1 | – | Sell |
-5,251
| Closed | -$222K | – | 175 |
|
|
2017
Q4 | $222K | Sell |
5,251
-1,054
| -17% | -$44.6K | 0.05% | 175 |
|
|
2017
Q3 | $289K | Sell |
6,305
-219
| -3% | -$10K | 0.06% | 163 |
|
|
2017
Q2 | $313K | Sell |
6,524
-542
| -8% | -$26K | 0.06% | 157 |
|
|
2017
Q1 | $363K | Buy |
7,066
+2,458
| +53% | +$126K | 0.07% | 164 |
|
|
2016
Q4 | $292K | Buy |
+4,608
| New | +$292K | 0.06% | 179 |
|
|
2015
Q1 | – | Sell |
-5,201
| Closed | -$326K | – | 202 |
|
|
2014
Q4 | $326K | Buy |
5,201
+281
| +6% | +$17.6K | 0.06% | 163 |
|
|
2014
Q3 | $462K | Sell |
4,920
-419
| -8% | -$39.3K | 0.08% | 142 |
|
|
2014
Q2 | $537K | Buy |
5,339
+455
| +9% | +$45.8K | 0.09% | 133 |
|
|
2014
Q1 | $405K | Buy |
4,884
+1,507
| +45% | +$125K | 0.07% | 146 |
|
|
2013
Q4 | $290K | Sell |
3,377
-487
| -13% | -$41.8K | 0.05% | 166 |
|
|
2013
Q3 | $329K | Buy |
3,864
+562
| +17% | +$47.9K | 0.06% | 151 |
|
|
2013
Q2 | $277K | Buy |
+3,302
| New | +$277K | 0.05% | 168 |
|