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Thompson Investment Management’s APA Corp APA Stock Holding History

Thompson Investment Management’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
2017
Q4 		– Sell
-66,619
Closed -$3.05M – 181
2017
Q3 		$3.05M Buy
66,619
+1,755
+3% +$77.4K 0.57% 72
2017
Q2 		$3.11M Buy
64,864
+171
+0.3% +$8.43K 0.58% 76
2017
Q1 		$3.33M Buy
64,693
+2,817
+5% +$158K 0.63% 74
2016
Q4 		$3.93M Sell
61,876
-9,200
-13% -$580K 0.77% 61
2016
Q3 		$4.54M Sell
71,076
-3,076
-4% -$168K 0.87% 51
2016
Q2 		$4.13M Sell
74,152
-3,325
-4% -$181K 0.84% 55
2016
Q1 		$3.78M Buy
77,477
+1,635
+2% +$68K 0.79% 61
2015
Q4 		$3.37M Buy
75,842
+3,670
+5% +$171K 0.7% 68
2015
Q3 		$2.83M Buy
72,172
+12,654
+21% +$576K 0.61% 73
2015
Q2 		$3.43M Buy
59,518
+2,597
+5% +$164K 0.66% 75
2015
Q1 		$3.43M Buy
56,921
+9,865
+21% +$621K 0.65% 78
2014
Q4 		$2.95M Buy
47,056
+6,156
+15% +$438K 0.56% 79
2014
Q3 		$3.16M Buy
40,900
+3,775
+10% +$374K 0.6% 76
2014
Q2 		$3.74M Sell
37,125
-825
-2% -$74.7K 0.72% 71
2014
Q1 		$3.15M Sell
37,950
-125
-0.3% -$10.3K 0.63% 78
2013
Q4 		$3.27M Buy
38,075
+495
+1% +$44.1K 0.65% 75
2013
Q3 		$3.2M Buy
37,580
+325
+0.9% +$27K 0.69% 73
2013
Q2 		$3.12M Buy
+37,255
New +$2.96M 0.72% 70

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