RFS
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Rockefeller Financial Services’s APA Corp APA Stock Holding History

Rockefeller Financial Services’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$82K Buy
1,931
+49
+3% +$2.06K ﹤0.01% 388
2017
Q3 		$86K Sell
1,882
-31
-2% -$1.37K ﹤0.01% 392
2017
Q2 		$92K Buy
1,913
+13
+0.7% +$641 ﹤0.01% 344
2017
Q1 		$98K Sell
1,900
-239,575
-99% -$13.5M ﹤0.01% 360
2016
Q4 		$15.3M Sell
241,475
-3,239
-1% -$204K 0.31% 70
2016
Q3 		$15.6M Sell
244,714
-27,827
-10% -$1.52M 0.33% 64
2016
Q2 		$15.2M Buy
272,541
+1,232
+0.5% +$67K 0.3% 60
2016
Q1 		$13.2M Sell
271,309
-3,208
-1% -$133K 0.26% 70
2015
Q4 		$12.2M Sell
274,517
-9,469
-3% -$441K 0.24% 84
2015
Q3 		$11.1M Sell
283,986
-562,919
-66% -$25.6M 0.23% 89
2015
Q2 		$48.8M Buy
846,905
+119,706
+16% +$7.54M 1.01% 34
2015
Q1 		$43.9M Buy
727,199
+85,686
+13% +$5.39M 0.95% 33
2014
Q4 		$40.2M Sell
641,513
-48,079
-7% -$3.42M 0.88% 34
2014
Q3 		$64.7M Sell
689,592
-11,740
-2% -$1.16M 1.44% 28
2014
Q2 		$70.6M Sell
701,332
-122,476
-15% -$11.1M 1.59% 16
2014
Q1 		$68.3M Buy
823,808
+28,006
+4% +$2.3M 1.48% 19
2013
Q4 		$68.4M Sell
795,802
-10,197
-1% -$908K 1.48% 15
2013
Q3 		$68.6M Buy
805,999
+180,176
+29% +$15M 1.6% 15
2013
Q2 		$52.5M Buy
+625,823
New +$49.7M 1.26% 24

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