Murphy 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,191
| Closed | -$247K | – | 239 |
|
2018
Q3 | $247K | Sell |
5,191
-250
| -5% | -$11.9K | 0.03% | 236 |
|
2018
Q2 | $254K | Sell |
5,441
-1,700
| -24% | -$79.4K | 0.04% | 239 |
|
2018
Q1 | $274K | Buy |
7,141
+170
| +2% | +$6.52K | 0.04% | 226 |
|
2017
Q4 | $294K | Buy |
6,971
+550
| +9% | +$23.2K | 0.04% | 219 |
|
2017
Q3 | $294K | Sell |
6,421
-1,965
| -23% | -$90K | 0.04% | 221 |
|
2017
Q2 | $401K | Sell |
8,386
-2,315
| -22% | -$111K | 0.06% | 198 |
|
2017
Q1 | $549K | Sell |
10,701
-250
| -2% | -$12.8K | 0.08% | 177 |
|
2016
Q4 | $695K | Hold |
10,951
| – | – | 0.11% | 148 |
|
2016
Q3 | $699K | Sell |
10,951
-950
| -8% | -$60.6K | 0.11% | 159 |
|
2016
Q2 | $662K | Buy |
11,901
+600
| +5% | +$33.4K | 0.1% | 168 |
|
2016
Q1 | $551K | Sell |
11,301
-49
| -0.4% | -$2.39K | 0.09% | 188 |
|
2015
Q4 | $504K | Buy |
+11,350
| New | +$504K | 0.08% | 194 |
|
2014
Q1 | – | Sell |
-4,845
| Closed | -$416K | – | 324 |
|
2013
Q4 | $416K | Sell |
4,845
-314
| -6% | -$27K | 0.07% | 219 |
|
2013
Q3 | $439K | Buy |
5,159
+464
| +10% | +$39.5K | 0.08% | 205 |
|
2013
Q2 | $393K | Buy |
+4,695
| New | +$393K | 0.08% | 205 |
|