Schwartz Investment Counsel’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$384K | – | 123 |
|
|
2019
Q3 | $384K | Buy |
15,000
+5,000
| +50% | +$128K | 0.02% | 113 |
|
|
2019
Q2 | $290K | Buy |
+10,000
| New | +$290K | 0.01% | 119 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$305K | – | 128 |
|
|
2018
Q3 | $305K | Hold |
6,400
| – | – | 0.02% | 125 |
|
|
2018
Q2 | $299K | Hold |
6,400
| – | – | 0.02% | 119 |
|
|
2018
Q1 | $246K | Hold |
6,400
| – | – | 0.01% | 124 |
|
|
2017
Q4 | $270K | Hold |
6,400
| – | – | 0.02% | 119 |
|
|
2017
Q3 | $293K | Hold |
6,400
| – | – | 0.02% | 116 |
|
|
2017
Q2 | $307K | Sell |
6,400
-6,000
| -48% | -$288K | 0.02% | 116 |
|
|
2017
Q1 | $637K | Buy |
12,400
+6,000
| +94% | +$308K | 0.04% | 107 |
|
|
2016
Q4 | $406K | Hold |
6,400
| – | – | 0.03% | 116 |
|
|
2016
Q3 | $409K | Buy |
6,400
+1,000
| +19% | +$63.9K | 0.03% | 113 |
|
|
2016
Q2 | $301K | Hold |
5,400
| – | – | 0.02% | 122 |
|
|
2016
Q1 | $264K | Buy |
+5,400
| New | +$264K | 0.02% | 130 |
|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$253K | – | 167 |
|
|
2015
Q1 | $253K | Sell |
4,200
-3,000
| -42% | -$181K | 0.02% | 164 |
|
|
2014
Q4 | $451K | Sell |
7,200
-6,000
| -45% | -$376K | 0.03% | 149 |
|
|
2014
Q3 | $1.24M | Buy |
13,200
+400
| +3% | +$37.5K | 0.09% | 107 |
|
|
2014
Q2 | $1.29M | Buy |
12,800
+800
| +7% | +$80.5K | 0.09% | 113 |
|
|
2014
Q1 | $995K | Buy |
12,000
+2,000
| +20% | +$166K | 0.07% | 120 |
|
|
2013
Q4 | $859K | Hold |
10,000
| – | – | 0.06% | 135 |
|
|
2013
Q3 | $851K | Buy |
10,000
+7,000
| +233% | +$596K | 0.07% | 137 |
|
|
2013
Q2 | $251K | Buy |
+3,000
| New | +$251K | 0.03% | 200 |
|