Texan 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
Q4 | $292K | Hold |
6,925
| – | – | 0.19% | 91 |
|
|
2017
Q3 | $317K | Sell |
6,925
-139
| -2% | -$6.36K | 0.21% | 85 |
|
|
2017
Q2 | $339K | Hold |
7,064
| – | – | 0.23% | 82 |
|
|
2017
Q1 | $363K | Hold |
7,064
| – | – | 0.17% | 110 |
|
|
2016
Q4 | $448K | Buy |
7,064
+500
| +8% | +$31.7K | 0.21% | 104 |
|
|
2016
Q3 | $419K | Sell |
6,564
-1,650
| -20% | -$105K | 0.2% | 103 |
|
|
2016
Q2 | $457K | Hold |
8,214
| – | – | 0.21% | 102 |
|
|
2016
Q1 | $400K | Hold |
8,214
| – | – | 0.19% | 104 |
|
|
2015
Q4 | $365K | Hold |
8,214
| – | – | 0.16% | 110 |
|
|
2015
Q3 | $322K | Hold |
8,214
| – | – | 0.14% | 123 |
|
|
2015
Q2 | $473K | Buy |
8,214
+139
| +2% | +$8K | 0.19% | 106 |
|
|
2015
Q1 | $487K | Buy |
8,075
+1,975
| +32% | +$119K | 0.27% | 82 |
|
|
2014
Q4 | $382K | Buy |
+6,100
| New | +$382K | 0.17% | 95 |
|
|
2013
Q4 | – | Sell |
-15,310
| Closed | -$1.3M | – | 139 |
|
|
2013
Q3 | $1.3M | Sell |
15,310
-65
| -0.4% | -$5.53K | 0.63% | 49 |
|
|
2013
Q2 | $1.29M | Buy |
+15,375
| New | +$1.29M | 0.62% | 54 |
|