OWP
Obermeyer Wealth Partners’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-148,035
| Closed | -$8.93M | – | 130 |
|
|
2015
Q1 | $8.93M | Buy |
148,035
+11,700
| +9% | +$706K | 0.73% | 45 |
|
|
2014
Q4 | $8.54M | Buy |
136,335
+8,825
| +7% | +$553K | 0.77% | 49 |
|
|
2014
Q3 | $12M | Buy |
127,510
+815
| +0.6% | +$76.5K | 2.94% | 17 |
|
|
2014
Q2 | $12.7M | Buy |
126,695
+1,177
| +0.9% | +$118K | 3.1% | 13 |
|
|
2014
Q1 | $10.4M | Sell |
125,518
-714
| -0.6% | -$59.2K | 2.6% | 24 |
|
|
2013
Q4 | $10.8M | Buy |
+126,232
| New | +$10.8M | 2.77% | 22 |
|
|
2013
Q3 | – | Sell |
-125,640
| Closed | -$10.5M | – | 68 |
|
|
2013
Q2 | $10.5M | Buy |
+125,640
| New | +$10.5M | 2.92% | 18 |
|