Eagle Capital Management (New York)’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,300	Closed	-$205K	–	59
2018 Q3	$205K	Hold	4,300	–	–	﹤0.01%	58
2018 Q2	$201K	Buy	+4,300	New	+$178K	﹤0.01%	57
2017 Q3	–	Sell	-4,300	Closed	-$206K	–	57
2017 Q2	$206K	Hold	4,300	–	–	﹤0.01%	57
2017 Q1	$221K	Hold	4,300	–	–	﹤0.01%	53
2016 Q4	$273K	Hold	4,300	–	–	﹤0.01%	55
2016 Q3	$275K	Hold	4,300	–	–	﹤0.01%	56
2016 Q2	$239K	Hold	4,300	–	–	﹤0.01%	58
2016 Q1	$210K	Buy	+4,300	New	+$179K	﹤0.01%	58
2015 Q3	–	Sell	-5,250	Closed	-$303K	–	59
2015 Q2	$303K	Hold	5,250	–	–	﹤0.01%	54
2015 Q1	$317K	Hold	5,250	–	–	﹤0.01%	51
2014 Q4	$329K	Sell	5,250 -1,475	-22%	-$105K	﹤0.01%	51
2014 Q3	$631K	Hold	6,725	–	–	﹤0.01%	43
2014 Q2	$677K	Sell	6,725 -189,514	-97%	-$17.2M	﹤0.01%	39
2014 Q1	$16.3M	Sell	196,239 -2,014,693	-91%	-$165M	0.07%	34
2013 Q4	$190M	Sell	2,210,932 -1,720,374	-44%	-$153M	0.81%	29
2013 Q3	$335M	Sell	3,931,306 -569,956	-13%	-$47.3M	1.62%	27
2013 Q2	$377M	Buy	+4,501,262	New	+$358M	2.02%	24