Paragon Capital Management (Kansas)’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-95,291
| Closed | -$2.44M | – | 52 |
|
|
2019
Q3 | $2.44M | Sell |
95,291
-23,512
| -20% | -$602K | 1.28% | 25 |
|
|
2019
Q2 | $3.44M | Buy |
118,803
+11,638
| +11% | +$337K | 1.55% | 26 |
|
|
2019
Q1 | $3.71M | Buy |
107,165
+16,970
| +19% | +$588K | 1.76% | 24 |
|
|
2018
Q4 | $2.37M | Sell |
90,195
-10,636
| -11% | -$279K | 1.28% | 25 |
|
|
2018
Q3 | $4.81M | Sell |
100,831
-5,268
| -5% | -$251K | 1.92% | 24 |
|
|
2018
Q2 | $4.96M | Buy |
106,099
+1,600
| +2% | +$74.8K | 1.61% | 25 |
|
|
2018
Q1 | $4.02M | Sell |
104,499
-847
| -0.8% | -$32.6K | 1.45% | 25 |
|
|
2017
Q4 | $4.45M | Sell |
105,346
-23,305
| -18% | -$984K | 1.46% | 27 |
|
|
2017
Q3 | $5.89M | Sell |
128,651
-7,317
| -5% | -$335K | 1.98% | 24 |
|
|
2017
Q2 | $6.52M | Buy |
135,968
+11,420
| +9% | +$547K | 2.09% | 25 |
|
|
2017
Q1 | $6.4M | Buy |
124,548
+60,770
| +95% | +$3.12M | 2.01% | 25 |
|
|
2016
Q4 | $4.05M | Buy |
63,778
+3,153
| +5% | +$200K | 1.34% | 28 |
|
|
2016
Q3 | $3.87M | Buy |
60,625
+933
| +2% | +$59.6K | 1.31% | 29 |
|
|
2016
Q2 | $3.32M | Buy |
59,692
+6,097
| +11% | +$339K | 1.18% | 28 |
|
|
2016
Q1 | $2.62M | Sell |
53,595
-30
| -0.1% | -$1.46K | 1.02% | 27 |
|
|
2015
Q4 | $2.38M | Sell |
53,625
-24,250
| -31% | -$1.08M | 0.92% | 27 |
|
|
2015
Q3 | $3.05M | Sell |
77,875
-1,583
| -2% | -$62K | 1.19% | 28 |
|
|
2015
Q2 | $4.58M | Sell |
79,458
-2,713
| -3% | -$156K | 1.66% | 28 |
|
|
2015
Q1 | $4.96M | Buy |
82,171
+9,069
| +12% | +$547K | 1.85% | 27 |
|
|
2014
Q4 | $4.58M | Sell |
73,102
-1,891
| -3% | -$119K | 1.64% | 27 |
|
|
2014
Q3 | $7.04M | Buy |
74,993
+145
| +0.2% | +$13.6K | 2.7% | 23 |
|
|
2014
Q2 | $7.53M | Buy |
74,848
+1,087
| +1% | +$109K | 2.97% | 22 |
|
|
2014
Q1 | $6.12M | Buy |
73,761
+7,202
| +11% | +$597K | 2.62% | 23 |
|
|
2013
Q4 | $5.72M | Sell |
66,559
-94
| -0.1% | -$8.08K | 2.75% | 22 |
|
|
2013
Q3 | $5.67M | Buy |
66,653
+5,252
| +9% | +$447K | 2.9% | 20 |
|
|
2013
Q2 | $5.15K | Buy |
+61,401
| New | +$5.15K | 2.69% | 21 |
|