PDM
Penn Davis McFarland’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,378
| Closed | -$881K | – | 31 |
|
|
2017
Q2 | $881K | Sell |
18,378
-590
| -3% | -$28.3K | 0.26% | 27 |
|
|
2017
Q1 | $975K | Sell |
18,968
-940
| -5% | -$48.3K | 0.28% | 28 |
|
|
2016
Q4 | $1.26M | Sell |
19,908
-518
| -3% | -$32.9K | 0.35% | 27 |
|
|
2016
Q3 | $1.31M | Sell |
20,426
-600
| -3% | -$38.3K | 0.33% | 27 |
|
|
2016
Q2 | $1.17M | Sell |
21,026
-386
| -2% | -$21.5K | 0.31% | 27 |
|
|
2016
Q1 | $1.05M | Sell |
21,412
-14,939
| -41% | -$729K | 0.27% | 28 |
|
|
2015
Q4 | $1.62M | Sell |
36,351
-172,174
| -83% | -$7.66M | 0.41% | 24 |
|
|
2015
Q3 | $8.17M | Sell |
208,525
-2,706
| -1% | -$106K | 2.15% | 21 |
|
|
2015
Q2 | $12.2M | Sell |
211,231
-1,466
| -0.7% | -$84.5K | 2.84% | 16 |
|
|
2015
Q1 | $12.8M | Buy |
212,697
+355
| +0.2% | +$21.4K | 2.71% | 14 |
|
|
2014
Q4 | $13.7M | Sell |
212,342
-79,730
| -27% | -$5.15M | 3.01% | 14 |
|
|
2014
Q3 | $21.4M | Sell |
292,072
-384
| -0.1% | -$28.1K | 4.65% | 7 |
|
|
2014
Q2 | $28.6M | Sell |
292,456
-607
| -0.2% | -$59.4K | 5.61% | 6 |
|
|
2014
Q1 | $24.3M | Buy |
293,063
+65,323
| +29% | +$5.42M | 5.16% | 6 |
|
|
2013
Q4 | $19.6M | Sell |
227,740
-23,675
| -9% | -$2.03M | 4.7% | 8 |
|
|
2013
Q3 | $21.4M | Buy |
251,415
+5,375
| +2% | +$458K | 5.12% | 7 |
|
|
2013
Q2 | $20.6M | Buy |
+246,040
| New | +$20.6M | 4.89% | 7 |
|