HPCM
High Pointe Capital Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,620
| Closed | -$674K | – | 81 |
|
|
2016
Q4 | $674K | Sell |
10,620
-190
| -2% | -$12.1K | 1.11% | 43 |
|
|
2016
Q3 | $690K | Sell |
10,810
-4,810
| -31% | -$307K | 1.23% | 35 |
|
|
2016
Q2 | $870K | Sell |
15,620
-820
| -5% | -$45.7K | 1.33% | 34 |
|
|
2016
Q1 | $802K | Buy |
16,440
+300
| +2% | +$14.6K | 1.16% | 40 |
|
|
2015
Q4 | $718K | Sell |
16,140
-1,630
| -9% | -$72.5K | 0.35% | 107 |
|
|
2015
Q3 | $696K | Buy |
17,770
+460
| +3% | +$18K | 0.33% | 110 |
|
|
2015
Q2 | $998K | Buy |
17,310
+1,580
| +10% | +$91.1K | 0.36% | 120 |
|
|
2015
Q1 | $949K | Buy |
15,730
+9,780
| +164% | +$590K | 0.34% | 121 |
|
|
2014
Q4 | $373K | Sell |
5,950
-650
| -10% | -$40.7K | 0.16% | 145 |
|
|
2014
Q3 | $620K | Buy |
6,600
+3,800
| +136% | +$357K | 0.27% | 128 |
|
|
2014
Q2 | $282K | Hold |
2,800
| – | – | 0.1% | 143 |
|
|
2014
Q1 | $232K | Hold |
2,800
| – | – | 0.09% | 149 |
|
|
2013
Q4 | $241K | Sell |
2,800
-250
| -8% | -$21.5K | 0.09% | 151 |
|
|
2013
Q3 | $260K | Buy |
+3,050
| New | +$260K | 0.1% | 134 |
|