EagleClaw Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,850
| Closed | -$193K | – | 136 |
|
|
2021
Q1 | $193K | Sell |
10,850
-4,695
| -30% | -$83.5K | 0.06% | 128 |
|
|
2020
Q4 | $223K | Sell |
15,545
-15,747
| -50% | -$226K | 0.07% | 121 |
|
|
2020
Q3 | $296K | Sell |
31,292
-275
| -0.9% | -$2.6K | 0.1% | 107 |
|
|
2020
Q2 | $423K | Buy |
31,567
+245
| +0.8% | +$3.28K | 0.16% | 91 |
|
|
2020
Q1 | $126K | Sell |
31,322
-2,047
| -6% | -$8.24K | 0.06% | 114 |
|
|
2019
Q4 | $852K | Sell |
33,369
-13,358
| -29% | -$341K | 0.31% | 79 |
|
|
2019
Q3 | $1.2M | Buy |
46,727
+1,412
| +3% | +$36.1K | 0.49% | 62 |
|
|
2019
Q2 | $1.31M | Buy |
45,315
+1,834
| +4% | +$52.9K | 0.57% | 57 |
|
|
2019
Q1 | $1.51M | Sell |
43,481
-292
| -0.7% | -$10.1K | 0.69% | 49 |
|
|
2018
Q4 | $1.15M | Sell |
43,773
-2,383
| -5% | -$62.8K | 0.6% | 55 |
|
|
2018
Q3 | $2.21M | Sell |
46,156
-893
| -2% | -$42.7K | 0.97% | 29 |
|
|
2018
Q2 | $2.2M | Sell |
47,049
-494
| -1% | -$23.1K | 1.07% | 27 |
|
|
2018
Q1 | $1.83M | Buy |
47,543
+207
| +0.4% | +$7.97K | 0.93% | 35 |
|
|
2017
Q4 | $1.99M | Buy |
47,336
+2,726
| +6% | +$115K | 1.01% | 34 |
|
|
2017
Q3 | $2.04M | Buy |
44,610
+2,377
| +6% | +$109K | 1.15% | 31 |
|
|
2017
Q2 | $2.03M | Buy |
42,233
+2
| +0% | +$96 | 1.19% | 27 |
|
|
2017
Q1 | $2.17M | Buy |
42,231
+2,127
| +5% | +$109K | 1.31% | 25 |
|
|
2016
Q4 | $2.54M | Sell |
40,104
-848
| -2% | -$53.8K | 1.6% | 19 |
|
|
2016
Q3 | $2.62M | Buy |
40,952
+3,167
| +8% | +$203K | 1.67% | 18 |
|
|
2016
Q2 | $2.11M | Buy |
37,785
+1,076
| +3% | +$60K | 1.4% | 27 |
|
|
2016
Q1 | $1.79M | Buy |
36,709
+953
| +3% | +$46.5K | 1.21% | 29 |
|
|
2015
Q4 | $1.59M | Sell |
35,756
-6,248
| -15% | -$278K | 1.05% | 36 |
|
|
2015
Q3 | $1.65M | Buy |
42,004
+9,435
| +29% | +$371K | 1.16% | 34 |
|
|
2015
Q2 | $1.88M | Buy |
32,569
+176
| +0.5% | +$10.2K | 1.2% | 34 |
|
|
2015
Q1 | $1.95M | Sell |
32,393
-1,299
| -4% | -$78.3K | 1.26% | 30 |
|
|
2014
Q4 | $2.11M | Buy |
33,692
+825
| +3% | +$51.8K | 1.39% | 27 |
|
|
2014
Q3 | $3.09M | Buy |
32,867
+801
| +2% | +$75.3K | 2.1% | 10 |
|
|
2014
Q2 | $3.22M | Buy |
32,066
+2,000
| +7% | +$201K | 2.19% | 8 |
|
|
2014
Q1 | $2.49M | Buy |
+30,066
| New | +$2.49M | 1.79% | 16 |
|