Hamel Associates’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,580
| Closed | -$911K | – | 81 |
|
|
2019
Q3 | $911K | Sell |
35,580
-41,750
| -54% | -$1.07M | 0.39% | 56 |
|
|
2019
Q2 | $2.24M | Buy |
77,330
+5,625
| +8% | +$163K | 0.98% | 37 |
|
|
2019
Q1 | $2.49M | Buy |
+71,705
| New | +$2.49M | 1.12% | 33 |
|
|
2018
Q4 | – | Sell |
-19,100
| Closed | -$910K | – | 92 |
|
|
2018
Q3 | $910K | Hold |
19,100
| – | – | 0.39% | 62 |
|
|
2018
Q2 | $893K | Buy |
+19,100
| New | +$893K | 0.41% | 61 |
|
|
2016
Q1 | – | Sell |
-5,750
| Closed | -$256K | – | 91 |
|
|
2015
Q4 | $256K | Sell |
5,750
-1,835
| -24% | -$81.7K | 0.16% | 81 |
|
|
2015
Q3 | $297K | Sell |
7,585
-3,600
| -32% | -$141K | 0.21% | 75 |
|
|
2015
Q2 | $645K | Sell |
11,185
-2,950
| -21% | -$170K | 0.42% | 65 |
|
|
2015
Q1 | $852K | Buy |
14,135
+7,700
| +120% | +$464K | 0.56% | 56 |
|
|
2014
Q4 | $403K | Sell |
6,435
-2,100
| -25% | -$132K | 0.26% | 79 |
|
|
2014
Q3 | $801K | Hold |
8,535
| – | – | 0.53% | 59 |
|
|
2014
Q2 | $859K | Hold |
8,535
| – | – | 0.57% | 57 |
|
|
2014
Q1 | $708K | Hold |
8,535
| – | – | 0.49% | 62 |
|
|
2013
Q4 | $733K | Buy |
+8,535
| New | +$733K | 0.51% | 61 |
|