DLCIG
D.L. Carlson Investment Group’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-132,191
| Closed | -$3.56M | – | 147 |
|
|
2021
Q4 | $3.56M | Buy |
132,191
+28,822
| +28% | +$775K | 0.57% | 60 |
|
|
2021
Q3 | $2.22M | Buy |
103,369
+206
| +0.2% | +$4.41K | 0.39% | 68 |
|
|
2021
Q2 | $2.23M | Buy |
103,163
+1,630
| +2% | +$35.3K | 0.39% | 76 |
|
|
2021
Q1 | $1.82M | Buy |
+101,533
| New | +$1.82M | 0.33% | 77 |
|
|
2020
Q3 | – | Sell |
-63,878
| Closed | -$862K | – | 137 |
|
|
2020
Q2 | $862K | Buy |
63,878
+25,528
| +67% | +$344K | 0.26% | 85 |
|
|
2020
Q1 | $160K | Buy |
+38,350
| New | +$160K | 0.06% | 135 |
|
|
2018
Q1 | – | Sell |
-32,305
| Closed | -$1.36M | – | 129 |
|
|
2017
Q4 | $1.36M | Sell |
32,305
-13,680
| -30% | -$578K | 0.4% | 76 |
|
|
2017
Q3 | $2.11M | Sell |
45,985
-2,293
| -5% | -$105K | 0.65% | 63 |
|
|
2017
Q2 | $2.31M | Sell |
48,278
-184
| -0.4% | -$8.82K | 0.68% | 64 |
|
|
2017
Q1 | $2.49M | Sell |
48,462
-6,357
| -12% | -$327K | 0.85% | 54 |
|
|
2016
Q4 | $3.48M | Sell |
54,819
-4,150
| -7% | -$263K | 1.19% | 26 |
|
|
2016
Q3 | $3.77M | Buy |
+58,969
| New | +$3.77M | 1.31% | 25 |
|