Luther King Capital Management (LKCM)’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,429
| Closed | -$957K | – | 574 |
|
|
2022
Q2 | $957K | Buy |
27,429
+4,404
| +19% | +$154K | 0.01% | 397 |
|
|
2022
Q1 | $952K | Buy |
+23,025
| New | +$952K | ﹤0.01% | 396 |
|
|
2019
Q3 | – | Sell |
-7,325
| Closed | -$212K | – | 532 |
|
|
2019
Q2 | $212K | Hold |
7,325
| – | – | ﹤0.01% | 502 |
|
|
2019
Q1 | $254K | Buy |
+7,325
| New | +$254K | ﹤0.01% | 480 |
|
|
2018
Q4 | – | Sell |
-13,825
| Closed | -$659K | – | 506 |
|
|
2018
Q3 | $659K | Buy |
13,825
+235
| +2% | +$11.2K | 0.01% | 404 |
|
|
2018
Q2 | $635K | Buy |
13,590
+65
| +0.5% | +$3.04K | 0.01% | 395 |
|
|
2018
Q1 | $520K | Sell |
13,525
-2,450
| -15% | -$94.2K | ﹤0.01% | 415 |
|
|
2017
Q4 | $674K | Sell |
15,975
-21,408
| -57% | -$903K | 0.01% | 396 |
|
|
2017
Q3 | $1.71M | Buy |
37,383
+858
| +2% | +$39.3K | 0.02% | 296 |
|
|
2017
Q2 | $1.75M | Sell |
36,525
-3,630
| -9% | -$174K | 0.02% | 296 |
|
|
2017
Q1 | $2.06M | Buy |
40,155
+3,556
| +10% | +$183K | 0.02% | 288 |
|
|
2016
Q4 | $2.32M | Buy |
36,599
+20,174
| +123% | +$1.28M | 0.02% | 278 |
|
|
2016
Q3 | $1.05M | Buy |
16,425
+10,850
| +195% | +$693K | 0.01% | 341 |
|
|
2016
Q2 | $310K | Hold |
5,575
| – | – | ﹤0.01% | 448 |
|
|
2016
Q1 | $272K | Hold |
5,575
| – | – | ﹤0.01% | 459 |
|
|
2015
Q4 | $248K | Sell |
5,575
-19,065
| -77% | -$848K | ﹤0.01% | 484 |
|
|
2015
Q3 | $965K | Hold |
24,640
| – | – | 0.01% | 362 |
|
|
2015
Q2 | $1.42M | Sell |
24,640
-267
| -1% | -$15.4K | 0.01% | 335 |
|
|
2015
Q1 | $1.5M | Sell |
24,907
-34,402
| -58% | -$2.08M | 0.01% | 328 |
|
|
2014
Q4 | $3.72M | Sell |
59,309
-90,544
| -60% | -$5.67M | 0.03% | 280 |
|
|
2014
Q3 | $14.1M | Sell |
149,853
-5,118
| -3% | -$480K | 0.12% | 206 |
|
|
2014
Q2 | $15.6M | Sell |
154,971
-39,071
| -20% | -$3.93M | 0.12% | 197 |
|
|
2014
Q1 | $16.1M | Sell |
194,042
-3,189
| -2% | -$265K | 0.13% | 192 |
|
|
2013
Q4 | $17M | Buy |
197,231
+2,397
| +1% | +$206K | 0.14% | 194 |
|
|
2013
Q3 | $16.6M | Buy |
194,834
+4,622
| +2% | +$394K | 0.14% | 190 |
|
|
2013
Q2 | $15.9M | Buy |
+190,212
| New | +$15.9M | 0.15% | 185 |
|