ST
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Sentinel Trust’s APA Corp APA Stock Holding History

Sentinel Trust’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
2018
Q4 		– Sell
-11,742
Closed -$560K – 91
2018
Q3 		$560K Sell
11,742
-15,105
-56% -$680K 0.12% 88
2018
Q2 		$1.25M Sell
26,847
-12,383
-32% -$514K 0.28% 71
2018
Q1 		$1.51M Sell
39,230
-45,765
-54% -$1.84M 0.32% 76
2017
Q4 		$3.59M Buy
84,995
+28,465
+50% +$1.2M 0.75% 44
2017
Q3 		$2.59M Buy
56,530
+45,400
+408% +$2M 0.44% 64
2017
Q2 		$534K Sell
11,130
-3,225
-22% -$159K 0.09% 95
2017
Q1 		$738K Buy
+14,355
New +$807K 0.12% 92
2016
Q1 		– Sell
-4,565
Closed -$203K – 141
2015
Q4 		$203K Sell
4,565
-108,461
-96% -$5.05M 0.03% 128
2015
Q3 		$4.43M Buy
113,026
+12,770
+13% +$581K 0.67% 29
2015
Q2 		$5.78M Buy
100,256
+43,645
+77% +$2.75M 1.55% 19
2015
Q1 		$3.42M Buy
56,611
+7,245
+15% +$456K 0.94% 33
2014
Q4 		$3.09M Sell
49,366
-1,500
-3% -$107K 0.88% 37
2014
Q3 		$4.77M Buy
50,866
+1,940
+4% +$192K 1.23% 24
2014
Q2 		$4.92M Sell
48,926
-4,945
-9% -$448K 1.28% 19
2014
Q1 		$4.47M Sell
53,871
-295
-0.5% -$24.2K 1.25% 19
2013
Q4 		$4.66M Buy
54,166
+9,480
+21% +$844K 1.29% 18
2013
Q3 		$3.81M Sell
44,686
-25,710
-37% -$2.14M 1.14% 21
2013
Q2 		$5.9M Buy
+70,396
New +$5.59M 1.77% 5

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