M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$38K | – | 459 |
|
|
2019
Q4 | $38K | Sell |
1,500
-400
| -21% | -$10.1K | 0.01% | 282 |
|
|
2019
Q3 | $48K | Sell |
1,900
-325
| -15% | -$8.21K | 0.01% | 277 |
|
|
2019
Q2 | $64K | Hold |
2,225
| – | – | 0.01% | 252 |
|
|
2019
Q1 | $73K | Sell |
2,225
-1,535
| -41% | -$50.4K | 0.02% | 244 |
|
|
2018
Q4 | $99K | Hold |
3,760
| – | – | 0.03% | 209 |
|
|
2018
Q3 | $179K | Sell |
3,760
-400
| -10% | -$19K | 0.04% | 190 |
|
|
2018
Q2 | $194K | Sell |
4,160
-100
| -2% | -$4.66K | 0.04% | 181 |
|
|
2018
Q1 | $163K | Hold |
4,260
| – | – | 0.04% | 196 |
|
|
2017
Q4 | $179K | Sell |
4,260
-616
| -13% | -$25.9K | 0.04% | 190 |
|
|
2017
Q3 | $223K | Sell |
4,876
-2,771
| -36% | -$127K | 0.05% | 172 |
|
|
2017
Q2 | $324K | Sell |
7,647
-1,245
| -14% | -$52.8K | 0.08% | 143 |
|
|
2017
Q1 | $456K | Buy |
8,892
+1,460
| +20% | +$74.9K | 0.11% | 130 |
|
|
2016
Q4 | $471K | Sell |
7,432
-175
| -2% | -$11.1K | 0.13% | 122 |
|
|
2016
Q3 | $485K | Hold |
7,607
| – | – | 0.14% | 118 |
|
|
2016
Q2 | $423K | Buy |
7,607
+55
| +0.7% | +$3.06K | 0.12% | 123 |
|
|
2016
Q1 | $369K | Hold |
7,552
| – | – | 0.11% | 128 |
|
|
2015
Q4 | $336K | Sell |
7,552
-1,220
| -14% | -$54.3K | 0.1% | 139 |
|
|
2015
Q3 | $344K | Sell |
8,772
-3,138
| -26% | -$123K | 0.1% | 137 |
|
|
2015
Q2 | $686K | Sell |
11,910
-340
| -3% | -$19.6K | 0.16% | 102 |
|
|
2015
Q1 | $739K | Buy |
12,250
+1,050
| +9% | +$63.3K | 0.17% | 98 |
|
|
2014
Q4 | $702K | Sell |
11,200
-8,052
| -42% | -$505K | 0.17% | 100 |
|
|
2014
Q3 | $1.81M | Buy |
19,252
+155
| +0.8% | +$14.5K | 0.43% | 56 |
|
|
2014
Q2 | $1.92M | Buy |
19,097
+715
| +4% | +$72K | 0.45% | 54 |
|
|
2014
Q1 | $1.53M | Sell |
18,382
-28
| -0.2% | -$2.32K | 0.37% | 56 |
|
|
2013
Q4 | $1.58K | Buy |
18,410
+2,464
| +15% | +$212 | 0.41% | 51 |
|
|
2013
Q3 | $1.36M | Buy |
15,946
+978
| +7% | +$83.3K | 0.38% | 56 |
|
|
2013
Q2 | $1.26M | Buy |
+14,968
| New | +$1.26M | 0.36% | 58 |
|