FCCM
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First City Capital Management’s APA Corp APA Stock Holding History

First City 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
2018
Q4 		– Sell
-6,632
Closed -$316K – 139
2018
Q3 		$316K Hold
6,632
– – 0.21% 114
2018
Q2 		$310K Hold
6,632
– – 0.22% 118
2018
Q1 		$255K Hold
6,632
– – 0.19% 120
2017
Q4 		$280K Hold
6,632
– – 0.19% 119
2017
Q3 		$304K Buy
+6,632
New +$292K 0.21% 115
2017
Q2 		– Sell
-3,922
Closed -$202K – 140
2017
Q1 		$202K Buy
3,922
+225
+6% +$12.6K 0.15% 128
2016
Q4 		$235K Hold
3,697
– – 0.18% 121
2016
Q3 		$236K Hold
3,697
– – 0.18% 116
2016
Q2 		$206K Hold
3,697
– – 0.16% 128
2016
Q1 		$180K Hold
3,697
– – 0.12% 136
2015
Q4 		$164K Hold
3,697
– – 0.11% 148
2015
Q3 		$145K Buy
3,697
+750
+25% +$34.1K 0.11% 160
2015
Q2 		$170K Hold
2,947
– – 0.12% 150
2015
Q1 		$178K Hold
2,947
– – 0.12% 146
2014
Q4 		$185K Buy
2,947
+100
+4% +$7.12K 0.13% 139
2014
Q3 		$267K Sell
2,847
-30
-1% -$2.97K 0.19% 121
2014
Q2 		$289K Buy
2,877
+50
+2% +$4.53K 0.21% 117
2014
Q1 		$235K Hold
2,827
– – 0.17% 127
2013
Q4 		$243K Sell
2,827
-150
-5% -$13.4K 0.2% 126
2013
Q3 		$253K Buy
2,977
+30
+1% +$2.49K 0.21% 130
2013
Q2 		$247K Buy
+2,947
New +$234K 0.23% 116

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