Fairbanks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,389
| Closed | -$205K | – | 53 |
|
|
2022
Q4 | $205K | Buy |
+4,389
| New | +$205K | 0.18% | 51 |
|
|
2020
Q1 | – | Sell |
-13,722
| Closed | -$351K | – | 54 |
|
|
2019
Q4 | $351K | Sell |
13,722
-5,750
| -30% | -$147K | 0.36% | 50 |
|
|
2019
Q3 | $498K | Sell |
19,472
-2,255
| -10% | -$57.7K | 0.51% | 38 |
|
|
2019
Q2 | $629K | Sell |
21,727
-1,414
| -6% | -$40.9K | 0.67% | 21 |
|
|
2019
Q1 | $802K | Sell |
23,141
-129
| -0.6% | -$4.47K | 0.82% | 22 |
|
|
2018
Q4 | $611K | Sell |
23,270
-7,996
| -26% | -$210K | 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% | -$153K | 1.21% | 19 |
|
|
2017
Q4 | $1.49M | Sell |
35,243
-5,423
| -13% | -$229K | 1.37% | 20 |
|
|
2017
Q3 | $1.86M | Buy |
40,666
+2,604
| +7% | +$119K | 1.81% | 16 |
|
|
2017
Q2 | $1.82M | Buy |
+38,062
| New | +$1.82M | 1.71% | 14 |
|