TAM
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Trillium Asset Management’s APA Corp APA Stock Holding History

Trillium Asset 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
2018
Q3 		– Sell
-4,379
Closed -$205K – 240
2018
Q2 		$205K Sell
4,379
-1,434
-25% -$59.5K 0.01% 236
2018
Q1 		$224K Sell
5,813
-103,610
-95% -$4.17M 0.01% 225
2017
Q4 		$4.62M Sell
109,423
-10,683
-9% -$450K 0.25% 114
2017
Q3 		$5.5M Buy
120,106
+783
+0.7% +$34.5K 0.32% 104
2017
Q2 		$5.72M Buy
119,323
+1,740
+1% +$85.8K 0.34% 104
2017
Q1 		$6.04M Sell
117,583
-28,833
-20% -$1.62M 0.39% 94
2016
Q4 		$9.29M Sell
146,416
-5,971
-4% -$376K 0.61% 69
2016
Q3 		$9.73M Buy
152,387
+12,914
+9% +$706K 0.63% 67
2016
Q2 		$7.76M Buy
139,473
+4,149
+3% +$226K 0.51% 75
2016
Q1 		$6.61M Buy
135,324
+5,902
+5% +$245K 0.44% 86
2015
Q4 		$5.75M Sell
129,422
-13,718
-10% -$639K 0.39% 91
2015
Q3 		$5.61M Buy
143,140
+39,283
+38% +$1.79M 0.39% 92
2015
Q2 		$5.99M Buy
103,857
+36,176
+53% +$2.28M 0.38% 98
2015
Q1 		$4.08M Buy
67,681
+2,536
+4% +$160K 0.27% 117
2014
Q4 		$4.08M Sell
65,145
-5,721
-8% -$407K 0.28% 120
2014
Q3 		$6.65M Sell
70,866
-21,501
-23% -$2.13M 0.58% 68
2014
Q2 		$9.29M Buy
92,367
+4,447
+5% +$403K 0.8% 48
2014
Q1 		$7.29M Buy
87,920
+1,360
+2% +$112K 0.69% 59
2013
Q4 		$7.44M Buy
86,560
+4,073
+5% +$363K 0.73% 59
2013
Q3 		$7.02M Buy
+82,487
New +$6.85M 0.78% 50

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