ICM
IMS Capital Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,210
| Closed | -$318K | – | 144 |
|
|
2024
Q2 | $318K | Buy |
+11,210
| New | +$318K | 0.15% | 108 |
|
|
2020
Q1 | – | Sell |
-11,729
| Closed | -$300K | – | 105 |
|
|
2019
Q4 | $300K | Sell |
11,729
-1,049
| -8% | -$26.8K | 0.21% | 112 |
|
|
2019
Q3 | $327K | Sell |
12,778
-16,951
| -57% | -$434K | 0.25% | 106 |
|
|
2019
Q2 | $861K | Hold |
29,729
| – | – | 0.64% | 53 |
|
|
2019
Q1 | $1.03M | Hold |
29,729
| – | – | 0.84% | 36 |
|
|
2018
Q4 | $780K | Buy |
29,729
+8,237
| +38% | +$216K | 0.73% | 45 |
|
|
2018
Q3 | $1.03M | Hold |
21,492
| – | – | 0.7% | 38 |
|
|
2018
Q2 | $1.01M | Sell |
21,492
-1,045
| -5% | -$48.9K | 0.64% | 34 |
|
|
2018
Q1 | $952K | Hold |
22,537
| – | – | 0.59% | 42 |
|
|
2017
Q4 | $952K | Buy |
22,537
+6,924
| +44% | +$292K | 0.59% | 42 |
|
|
2017
Q3 | $715K | Buy |
15,613
+2,792
| +22% | +$128K | 0.46% | 68 |
|
|
2017
Q2 | $615K | Sell |
12,821
-239
| -2% | -$11.5K | 0.58% | 75 |
|
|
2017
Q1 | $671K | Sell |
13,060
-198
| -1% | -$10.2K | 0.67% | 60 |
|
|
2016
Q4 | $841K | Buy |
13,258
+1
| +0% | +$63 | 0.9% | 45 |
|
|
2016
Q3 | $847K | Buy |
13,257
+532
| +4% | +$34K | 0.98% | 38 |
|
|
2016
Q2 | $708K | Sell |
12,725
-9,099
| -42% | -$506K | 0.83% | 46 |
|
|
2016
Q1 | $1.07M | Buy |
21,824
+3,367
| +18% | +$164K | 1.29% | 28 |
|
|
2015
Q4 | $821K | Buy |
18,457
+288
| +2% | +$12.8K | 1.01% | 37 |
|
|
2015
Q3 | $711K | Buy |
18,169
+242
| +1% | +$9.47K | 0.85% | 47 |
|
|
2015
Q2 | $1.03M | Buy |
+17,927
| New | +$1.03M | 1.23% | 20 |
|
|
2015
Q1 | – | Sell |
-6,766
| Closed | -$424K | – | 152 |
|
|
2014
Q4 | $424K | Hold |
6,766
| – | – | 0.48% | 78 |
|
|
2014
Q3 | $635K | Sell |
6,766
-1,900
| -22% | -$178K | 0.74% | 53 |
|
|
2014
Q2 | $872K | Sell |
8,666
-3,900
| -31% | -$392K | 0.95% | 31 |
|
|
2014
Q1 | $1.04M | Buy |
12,566
+4,586
| +57% | +$380K | 1.23% | 13 |
|
|
2013
Q4 | $686K | Buy |
7,980
+175
| +2% | +$15K | 0.86% | 54 |
|
|
2013
Q3 | $665K | Buy |
7,805
+505
| +7% | +$43K | 0.92% | 45 |
|
|
2013
Q2 | $612K | Buy |
+7,300
| New | +$612K | 0.88% | 52 |
|