Schafer Cullen Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,700
| Closed | -$235K | – | 281 |
|
|
2016
Q4 | $235K | Hold |
3,700
| – | – | ﹤0.01% | 268 |
|
|
2016
Q3 | $236K | Hold |
3,700
| – | – | ﹤0.01% | 269 |
|
|
2016
Q2 | $206K | Buy |
+3,700
| New | +$206K | ﹤0.01% | 263 |
|
|
2015
Q3 | – | Sell |
-3,830
| Closed | -$221K | – | 313 |
|
|
2015
Q2 | $221K | Hold |
3,830
| – | – | ﹤0.01% | 280 |
|
|
2015
Q1 | $231K | Buy |
3,830
+250
| +7% | +$15.1K | ﹤0.01% | 280 |
|
|
2014
Q4 | $224K | Hold |
3,580
| – | – | ﹤0.01% | 298 |
|
|
2014
Q3 | $336K | Sell |
3,580
-250
| -7% | -$23.5K | ﹤0.01% | 273 |
|
|
2014
Q2 | $385K | Sell |
3,830
-410
| -10% | -$41.2K | ﹤0.01% | 282 |
|
|
2014
Q1 | $352K | Hold |
4,240
| – | – | ﹤0.01% | 277 |
|
|
2013
Q4 | $364K | Hold |
4,240
| – | – | ﹤0.01% | 294 |
|
|
2013
Q3 | $361K | Hold |
4,240
| – | – | ﹤0.01% | 283 |
|
|
2013
Q2 | $355K | Buy |
+4,240
| New | +$355K | ﹤0.01% | 277 |
|