Neuburgh Advisers’s APA Corp APA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$525K Buy
20,504
+3,960
+24% +$101K 0.02% 449
2019
Q2
$479K Sell
16,544
-8,448
-34% -$245K 0.02% 473
2019
Q1
$866K Sell
24,992
-9,460
-27% -$328K 0.03% 322
2018
Q4
$904K Buy
34,452
+11,264
+49% +$296K 0.04% 282
2018
Q3
$1.11M Buy
23,188
+9,592
+71% +$458K 0.04% 277
2018
Q2
$636K Sell
13,596
-10,648
-44% -$498K 0.02% 370
2018
Q1
$933K Sell
24,244
-34,738
-59% -$1.34M 0.03% 280
2017
Q4
$2.49M Buy
58,982
+18,502
+46% +$781K 0.09% 177
2017
Q3
$1.85M Buy
40,480
+30,536
+307% +$1.4M 0.07% 195
2017
Q2
$477K Buy
9,944
+836
+9% +$40.1K 0.02% 392
2017
Q1
$468K Buy
9,108
+2,354
+35% +$121K 0.02% 367
2016
Q4
$429K Buy
+6,754
New +$429K 0.02% 356