Energy Opportunities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,975
| Closed | -$1.1M | – | 55 |
|
|
2017
Q4 | $1.1M | Sell |
25,975
-4,595
| -15% | -$194K | 0.76% | 41 |
|
|
2017
Q3 | $1.4M | Sell |
30,570
-9,475
| -24% | -$434K | 0.91% | 35 |
|
|
2017
Q2 | $1.92M | Sell |
40,045
-100
| -0.2% | -$4.79K | 1.05% | 30 |
|
|
2017
Q1 | $2.06M | Sell |
40,145
-1,050
| -3% | -$54K | 0.61% | 38 |
|
|
2016
Q4 | $2.62M | Buy |
41,195
+225
| +0.5% | +$14.3K | 0.69% | 39 |
|
|
2016
Q3 | $2.62M | Sell |
40,970
-900
| -2% | -$57.5K | 0.77% | 36 |
|
|
2016
Q2 | $2.33M | Sell |
41,870
-455
| -1% | -$25.3K | 0.7% | 37 |
|
|
2016
Q1 | $2.07M | Sell |
42,325
-200
| -0.5% | -$9.76K | 0.69% | 39 |
|
|
2015
Q4 | $1.89M | Sell |
42,525
-5,025
| -11% | -$223K | 0.66% | 36 |
|
|
2015
Q3 | $1.86M | Buy |
+47,550
| New | +$1.86M | 0.61% | 38 |
|