NPPM
North Point Portfolio Managers’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-155,316
| Closed | -$7.11M | – | 87 |
|
|
2017
Q3 | $7.11M | Sell |
155,316
-1,038
| -0.7% | -$47.5K | 1.2% | 40 |
|
|
2017
Q2 | $7.49M | Sell |
156,354
-117
| -0.1% | -$5.61K | 1.31% | 40 |
|
|
2017
Q1 | $8.04M | Buy |
156,471
+1,211
| +0.8% | +$62.2K | 1.45% | 37 |
|
|
2016
Q4 | $9.85M | Buy |
155,260
+642
| +0.4% | +$40.7K | 1.86% | 32 |
|
|
2016
Q3 | $9.88M | Buy |
154,618
+57,212
| +59% | +$3.65M | 1.88% | 33 |
|
|
2016
Q2 | $5.42M | Sell |
97,406
-4,306
| -4% | -$240K | 1.07% | 39 |
|
|
2016
Q1 | $4.97M | Buy |
101,712
+1,444
| +1% | +$70.5K | 0.96% | 40 |
|
|
2015
Q4 | $4.46M | Sell |
100,268
-5,634
| -5% | -$251K | 0.86% | 40 |
|
|
2015
Q3 | $4.15M | Buy |
105,902
+860
| +0.8% | +$33.7K | 0.83% | 40 |
|
|
2015
Q2 | $6.05M | Buy |
105,042
+2,340
| +2% | +$135K | 1.1% | 39 |
|
|
2015
Q1 | $6.2M | Buy |
102,702
+853
| +0.8% | +$51.5K | 1.15% | 39 |
|
|
2014
Q4 | $6.38M | Sell |
101,849
-2,776
| -3% | -$174K | 1.22% | 39 |
|
|
2014
Q3 | $9.82M | Sell |
104,625
-485
| -0.5% | -$45.5K | 1.97% | 28 |
|
|
2014
Q2 | $10.6M | Buy |
105,110
+872
| +0.8% | +$87.7K | 2.13% | 23 |
|
|
2014
Q1 | $8.65M | Buy |
104,238
+795
| +0.8% | +$65.9K | 1.83% | 33 |
|
|
2013
Q4 | $8.89M | Buy |
103,443
+830
| +0.8% | +$71.3K | 1.9% | 33 |
|
|
2013
Q3 | $8.74M | Sell |
102,613
-857
| -0.8% | -$73K | 2.06% | 28 |
|
|
2013
Q2 | $8.67M | Buy |
+103,470
| New | +$8.67M | 2.18% | 26 |
|