LaFleur & Godfrey’s APA Corp APA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-67,155	Closed	-$1.95M	–	71
2019 Q2	$1.95M	Buy	+67,155	New	+$1.95M	0.49%	44
2019 Q1	–	Sell	-69,032	Closed	-$1.81M	–	63
2018 Q4	$1.81M	Sell	69,032 -197,575	-74%	-$5.19M	0.51%	43
2018 Q3	$12.7M	Sell	266,607 -5,783	-2%	-$276K	3.06%	10
2018 Q2	$12.7M	Buy	272,390 +8,887	+3%	+$415K	3.18%	10
2018 Q1	$10.1M	Buy	263,503 +126,982	+93%	+$4.89M	2.54%	15
2017 Q4	$5.76M	Sell	136,521 -2,721	-2%	-$115K	1.42%	26
2017 Q3	$6.38M	Sell	139,242 -25,990	-16%	-$1.19M	1.67%	23
2017 Q2	$7.92M	Buy	165,232 +14,990	+10%	+$719K	2.08%	17
2017 Q1	$7.72M	Buy	150,242 +57,625	+62%	+$2.96M	2.08%	17
2016 Q4	$5.88M	Buy	92,617 +46,646	+101%	+$2.96M	1.65%	20
2016 Q3	$2.94M	Sell	45,971 -746	-2%	-$47.6K	0.85%	44
2016 Q2	$2.6M	Hold	46,717	–	–	0.77%	47
2016 Q1	$2.28M	Buy	46,717 +475	+1%	+$23.2K	0.69%	47
2015 Q4	$2.06M	Sell	46,242 -2,680	-5%	-$119K	0.61%	49
2015 Q3	$1.92M	Buy	48,922 +2,271	+5%	+$88.9K	0.57%	48
2015 Q2	$2.69M	Sell	46,651 -697	-1%	-$40.2K	0.74%	41
2015 Q1	$2.86M	Sell	47,348 -161	-0.3%	-$9.72K	0.77%	42
2014 Q4	$2.98M	Sell	47,509 -2,674	-5%	-$168K	0.8%	39
2014 Q3	$4.71M	Buy	50,183 +1,757	+4%	+$165K	1.29%	27
2014 Q2	$4.87M	Buy	48,426 +2,735	+6%	+$275K	1.3%	30
2014 Q1	$3.79M	Sell	45,691 -134	-0.3%	-$11.1K	1.05%	32
2013 Q4	$3.94M	Sell	45,825 -400	-0.9%	-$34.4K	1.09%	32
2013 Q3	$3.94M	Sell	46,225 -550	-1%	-$46.8K	1.13%	30
2013 Q2	$3.92M	Buy	+46,775	New	+$3.92M	1.17%	31