Lucas Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,200
| Closed | -$781K | – | 124 |
|
|
2017
Q1 | $781K | Buy |
15,200
+9,800
| +181% | +$504K | 0.58% | 50 |
|
|
2016
Q4 | $343K | Buy |
+5,400
| New | +$343K | 0.25% | 79 |
|
|
2016
Q3 | – | Sell |
-5,960
| Closed | -$332K | – | 102 |
|
|
2016
Q2 | $332K | Sell |
5,960
-27,800
| -82% | -$1.55M | 0.24% | 76 |
|
|
2016
Q1 | $1.65M | Sell |
33,760
-14,300
| -30% | -$698K | 1.2% | 30 |
|
|
2015
Q4 | $2.14M | Sell |
48,060
-19,228
| -29% | -$855K | 1.37% | 26 |
|
|
2015
Q3 | $2.64M | Buy |
67,288
+62,916
| +1,439% | +$2.46M | 1.53% | 21 |
|
|
2015
Q2 | $252K | Sell |
4,372
-77,888
| -95% | -$4.49M | 0.11% | 114 |
|
|
2015
Q1 | $4.96M | Buy |
82,260
+63,210
| +332% | +$3.81M | 2% | 12 |
|
|
2014
Q4 | $1.19M | Sell |
19,050
-91,220
| -83% | -$5.72M | 0.44% | 58 |
|
|
2014
Q3 | $10.4M | Buy |
110,270
+4,500
| +4% | +$422K | 3.18% | 5 |
|
|
2014
Q2 | $10.6M | Buy |
105,770
+16,400
| +18% | +$1.65M | 3.38% | 4 |
|
|
2014
Q1 | $7.41M | Buy |
89,370
+49,470
| +124% | +$4.1M | 2.37% | 11 |
|
|
2013
Q4 | $3.43M | Buy |
+39,900
| New | +$3.43M | 1.14% | 33 |
|