Lourd Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.09M | Sell |
37,573
-335
| -0.9% | -$9.7K | 0.1% | 36 |
|
|
2019
Q1 | $1.31M | Sell |
37,908
-21,118
| -36% | -$732K | 0.13% | 28 |
|
|
2018
Q4 | $1.55M | Buy |
59,026
+251
| +0.4% | +$6.59K | 0.12% | 39 |
|
|
2018
Q3 | $2.8M | Hold |
58,775
| – | – | 0.18% | 25 |
|
|
2018
Q2 | $2.75M | Buy |
58,775
+92
| +0.2% | +$4.3K | 0.39% | 19 |
|
|
2018
Q1 | $2.26M | Sell |
58,683
-2,315
| -4% | -$89.1K | 0.3% | 28 |
|
|
2017
Q4 | $2.58M | Buy |
60,998
+22,275
| +58% | +$940K | 0.17% | 24 |
|
|
2017
Q3 | $1.77M | Sell |
38,723
-194
| -0.5% | -$8.89K | 0.16% | 24 |
|
|
2017
Q2 | $1.87M | Buy |
38,917
+164
| +0.4% | +$7.86K | 0.18% | 20 |
|
|
2017
Q1 | $1.99M | Sell |
38,753
-54
| -0.1% | -$2.78K | 0.19% | 20 |
|
|
2016
Q4 | $2.46M | Buy |
38,807
+3
| +0% | +$190 | 0.24% | 14 |
|
|
2016
Q3 | $2.48M | Sell |
38,804
-58
| -0.1% | -$3.7K | 0.27% | 15 |
|
|
2016
Q2 | $2.16M | Hold |
38,862
| – | – | 0.61% | 16 |
|
|
2016
Q1 | $1.9M | Sell |
38,862
-91
| -0.2% | -$4.44K | 0.21% | 21 |
|
|
2015
Q4 | $1.73M | Buy |
38,953
+309
| +0.8% | +$13.7K | 0.18% | 27 |
|
|
2015
Q3 | $1.51M | Sell |
38,644
-89
| -0.2% | -$3.49K | 0.16% | 26 |
|
|
2015
Q2 | $2.23M | Sell |
38,733
-68
| -0.2% | -$3.92K | 0.23% | 23 |
|
|
2015
Q1 | $2.34M | Buy |
38,801
+92
| +0.2% | +$5.55K | 0.23% | 23 |
|
|
2014
Q4 | $2.43M | Buy |
38,709
+73
| +0.2% | +$4.58K | 0.23% | 22 |
|
|
2014
Q3 | $3.63M | Sell |
38,636
-1,364
| -3% | -$128K | 0.37% | 18 |
|
|
2014
Q2 | $4.03M | Buy |
40,000
+1,480
| +4% | +$149K | 0.43% | 16 |
|
|
2014
Q1 | $3.2M | Sell |
38,520
-300
| -0.8% | -$24.9K | 0.35% | 16 |
|
|
2013
Q4 | $3.34M | Hold |
38,820
| – | – | 0.37% | 16 |
|
|
2013
Q3 | $3.31M | Hold |
38,820
| – | – | 0.39% | 16 |
|
|
2013
Q2 | $3.25M | Buy |
+38,820
| New | +$3.25M | 0.39% | 16 |
|