FCM
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Fairbanks Capital Management’s APA Corp APA Stock Holding History

Fairbanks Capital Management’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,389
Closed -$205K – 53
2022
Q4 		$205K Buy
+4,389
New +$196K 0.18% 51
2020
Q1 		– Sell
-13,722
Closed -$351K – 54
2019
Q4 		$351K Sell
13,722
-5,750
-30% -$130K 0.36% 50
2019
Q3 		$498K Sell
19,472
-2,255
-10% -$54.1K 0.51% 38
2019
Q2 		$629K Sell
21,727
-1,414
-6% -$44K 0.67% 21
2019
Q1 		$802K Sell
23,141
-129
-0.6% -$4.2K 0.82% 22
2018
Q4 		$611K Sell
23,270
-7,996
-26% -$295K 0.68% 26
2018
Q3 		$1.49M Hold
31,266
– – 1.49% 19
2018
Q2 		$1.46M Hold
31,266
– – 1.71% 18
2018
Q1 		$1.2M Sell
31,266
-3,977
-11% -$160K 1.21% 19
2017
Q4 		$1.49M Sell
35,243
-5,423
-13% -$228K 1.37% 20
2017
Q3 		$1.86M Buy
40,666
+2,604
+7% +$115K 1.81% 16
2017
Q2 		$1.82M Buy
+38,062
New +$1.88M 1.71% 14

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