Thompson Investment 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 | – | Sell |
-66,619
| Closed | -$3.05M | – | 181 |
|
|
2017
Q3 | $3.05M | Buy |
66,619
+1,755
| +3% | +$80.4K | 0.57% | 72 |
|
|
2017
Q2 | $3.11M | Buy |
64,864
+171
| +0.3% | +$8.19K | 0.58% | 76 |
|
|
2017
Q1 | $3.33M | Buy |
64,693
+2,817
| +5% | +$145K | 0.63% | 74 |
|
|
2016
Q4 | $3.93M | Sell |
61,876
-9,200
| -13% | -$584K | 0.77% | 61 |
|
|
2016
Q3 | $4.54M | Sell |
71,076
-3,076
| -4% | -$196K | 0.87% | 51 |
|
|
2016
Q2 | $4.13M | Sell |
74,152
-3,325
| -4% | -$185K | 0.84% | 55 |
|
|
2016
Q1 | $3.78M | Buy |
77,477
+1,635
| +2% | +$79.8K | 0.79% | 61 |
|
|
2015
Q4 | $3.37M | Buy |
75,842
+3,670
| +5% | +$163K | 0.7% | 68 |
|
|
2015
Q3 | $2.83M | Buy |
72,172
+12,654
| +21% | +$495K | 0.61% | 73 |
|
|
2015
Q2 | $3.43M | Buy |
59,518
+2,597
| +5% | +$150K | 0.66% | 75 |
|
|
2015
Q1 | $3.43M | Buy |
56,921
+9,865
| +21% | +$595K | 0.65% | 78 |
|
|
2014
Q4 | $2.95M | Buy |
47,056
+6,156
| +15% | +$386K | 0.56% | 79 |
|
|
2014
Q3 | $3.16M | Buy |
40,900
+3,775
| +10% | +$291K | 0.6% | 76 |
|
|
2014
Q2 | $3.74M | Sell |
37,125
-825
| -2% | -$83K | 0.72% | 71 |
|
|
2014
Q1 | $3.15M | Sell |
37,950
-125
| -0.3% | -$10.4K | 0.63% | 78 |
|
|
2013
Q4 | $3.27M | Buy |
38,075
+495
| +1% | +$42.5K | 0.65% | 75 |
|
|
2013
Q3 | $3.2M | Buy |
37,580
+325
| +0.9% | +$27.7K | 0.69% | 73 |
|
|
2013
Q2 | $3.12M | Buy |
+37,255
| New | +$3.12M | 0.72% | 70 |
|