FC
Fairpointe Capital’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,450
| Closed | -$383K | – | 69 |
|
|
2017
Q1 | $383K | Buy |
7,450
+200
| +3% | +$10.3K | 0.01% | 76 |
|
|
2016
Q4 | $460K | Sell |
7,250
-2,000
| -22% | -$127K | 0.01% | 76 |
|
|
2016
Q3 | $591K | Sell |
9,250
-2,700
| -23% | -$173K | 0.01% | 71 |
|
|
2016
Q2 | $665K | Sell |
11,950
-4,250
| -26% | -$237K | 0.02% | 71 |
|
|
2016
Q1 | $791K | Buy |
16,200
+950
| +6% | +$46.4K | 0.02% | 69 |
|
|
2015
Q4 | $678K | Sell |
15,250
-7,900
| -34% | -$351K | 0.01% | 71 |
|
|
2015
Q3 | $907K | Buy |
23,150
+11,450
| +98% | +$449K | 0.02% | 67 |
|
|
2015
Q2 | $674K | Buy |
11,700
+100
| +0.9% | +$5.76K | 0.01% | 73 |
|
|
2015
Q1 | $700K | Sell |
11,600
-1,400
| -11% | -$84.5K | 0.01% | 71 |
|
|
2014
Q4 | $815K | Buy |
13,000
+3,950
| +44% | +$248K | 0.01% | 70 |
|
|
2014
Q3 | $850K | Sell |
9,050
-2,920
| -24% | -$274K | 0.01% | 69 |
|
|
2014
Q2 | $1.2M | Buy |
11,970
+950
| +9% | +$95.6K | 0.02% | 60 |
|
|
2014
Q1 | $914K | Buy |
11,020
+1,400
| +15% | +$116K | 0.01% | 65 |
|
|
2013
Q4 | $827K | Buy |
9,620
+800
| +9% | +$68.8K | 0.01% | 63 |
|
|
2013
Q3 | $751K | Buy |
8,820
+850
| +11% | +$72.4K | 0.01% | 65 |
|
|
2013
Q2 | $668K | Buy |
+7,970
| New | +$668K | 0.01% | 58 |
|