Fuller & Thaler Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$134K | – | 685 |
|
|
2017
Q1 | $134K | Buy |
+2,600
| New | +$134K | ﹤0.01% | 475 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$627K | – | 648 |
|
|
2014
Q4 | $627K | Sell |
10,000
-4,100
| -29% | -$257K | 0.02% | 292 |
|
|
2014
Q3 | $1.32M | Buy |
14,100
+5,600
| +66% | +$526K | 0.06% | 245 |
|
|
2014
Q2 | $855K | Buy |
8,500
+6,000
| +240% | +$604K | 0.04% | 276 |
|
|
2014
Q1 | $207K | Buy |
+2,500
| New | +$207K | 0.01% | 431 |
|