Ramsay Stattman Vela & Price’s APA Corp APA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,704
Closed -$224K 58
2018
Q3
$224K Hold
4,704
0.08% 59
2018
Q2
$220K Buy
+4,704
New +$220K 0.09% 60
2017
Q4
Sell
-4,704
Closed -$215K 63
2017
Q3
$215K Hold
4,704
0.09% 59
2017
Q2
$225K Hold
4,704
0.1% 57
2017
Q1
$242K Hold
4,704
0.11% 56
2016
Q4
$299K Hold
4,704
0.14% 57
2016
Q3
$300K Hold
4,704
0.14% 54
2016
Q2
$262K Hold
4,704
0.13% 55
2016
Q1
$230K Hold
4,704
0.12% 57
2015
Q4
$209K Buy
+4,704
New +$209K 0.1% 61
2015
Q3
Sell
-4,704
Closed -$271K 62
2015
Q2
$271K Hold
4,704
0.13% 58
2015
Q1
$284K Hold
4,704
0.14% 56
2014
Q4
$295K Buy
+4,704
New +$295K 0.14% 58