Patten & Patten’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,205
| Closed | -$200K | – | 236 |
|
|
2018
Q1 | $200K | Sell |
5,205
-200
| -4% | -$7.69K | 0.02% | 228 |
|
|
2017
Q4 | $228K | Sell |
5,405
-310
| -5% | -$13.1K | 0.02% | 227 |
|
|
2017
Q3 | $262K | Hold |
5,715
| – | – | 0.03% | 219 |
|
|
2017
Q2 | $274K | Hold |
5,715
| – | – | 0.03% | 215 |
|
|
2017
Q1 | $294K | Hold |
5,715
| – | – | 0.03% | 207 |
|
|
2016
Q4 | $363K | Sell |
5,715
-930
| -14% | -$59.1K | 0.04% | 176 |
|
|
2016
Q3 | $424K | Sell |
6,645
-250
| -4% | -$16K | 0.05% | 161 |
|
|
2016
Q2 | $384K | Buy |
6,895
+250
| +4% | +$13.9K | 0.05% | 161 |
|
|
2016
Q1 | $324K | Hold |
6,645
| – | – | 0.05% | 172 |
|
|
2015
Q4 | $296K | Buy |
6,645
+455
| +7% | +$20.3K | 0.04% | 184 |
|
|
2015
Q3 | $242K | Sell |
6,190
-3,335
| -35% | -$130K | 0.04% | 185 |
|
|
2015
Q2 | $549K | Sell |
9,525
-650
| -6% | -$37.5K | 0.08% | 153 |
|
|
2015
Q1 | $614K | Sell |
10,175
-445
| -4% | -$26.9K | 0.09% | 147 |
|
|
2014
Q4 | $666K | Sell |
10,620
-1,295
| -11% | -$81.2K | 0.1% | 136 |
|
|
2014
Q3 | $1.12M | Buy |
11,915
+1,395
| +13% | +$131K | 0.18% | 107 |
|
|
2014
Q2 | $1.06M | Sell |
10,520
-15,573
| -60% | -$1.57M | 0.17% | 104 |
|
|
2014
Q1 | $2.16M | Buy |
26,093
+103
| +0.4% | +$8.54K | 0.29% | 82 |
|
|
2013
Q4 | $2.23M | Sell |
25,990
-582
| -2% | -$50K | 0.31% | 77 |
|
|
2013
Q3 | $2.26M | Sell |
26,572
-2,131
| -7% | -$181K | 0.35% | 74 |
|
|
2013
Q2 | $2.41M | Buy |
+28,703
| New | +$2.41M | 0.39% | 71 |
|