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Peconic Partners’s APA Corp APA Stock Holding History

Peconic Partners’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,119,200
Closed -$57.5M – 51
2017
Q1 		$57.5M Buy
1,119,200
+20,000
+2% +$1.03M 6.6% 5
2016
Q4 		$69.8M Buy
1,099,200
+400,000
+57% +$25.4M 9.22% 3
2016
Q3 		$44.7M Buy
+699,200
New +$44.7M 5.65% 3