TCOO
Trust Company of Oklahoma’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,345
| Closed | -$212K | – | 111 |
|
|
2016
Q4 | $212K | Sell |
3,345
-1,572
| -32% | -$99.8K | 0.11% | 108 |
|
|
2016
Q3 | $314K | Sell |
4,917
-3,019
| -38% | -$193K | 0.17% | 86 |
|
|
2016
Q2 | $442K | Sell |
7,936
-8,261
| -51% | -$460K | 0.25% | 67 |
|
|
2016
Q1 | $791K | Buy |
16,197
+2,297
| +17% | +$112K | 0.44% | 51 |
|
|
2015
Q4 | $618K | Sell |
13,900
-6,158
| -31% | -$274K | 0.34% | 54 |
|
|
2015
Q3 | $785K | Sell |
20,058
-2,500
| -11% | -$97.9K | 0.45% | 50 |
|
|
2015
Q2 | $1.3M | Sell |
22,558
-2,107
| -9% | -$121K | 0.69% | 42 |
|
|
2015
Q1 | $1.49M | Sell |
24,665
-1,700
| -6% | -$103K | 0.73% | 39 |
|
|
2014
Q4 | $1.65M | Sell |
26,365
-6,959
| -21% | -$436K | 0.82% | 38 |
|
|
2014
Q3 | $3.13M | Sell |
33,324
-208
| -0.6% | -$19.5K | 1.57% | 18 |
|
|
2014
Q2 | $3.37M | Buy |
33,532
+6,582
| +24% | +$662K | 1.63% | 19 |
|
|
2014
Q1 | $2.24M | Buy |
26,950
+109
| +0.4% | +$9.04K | 1.45% | 21 |
|
|
2013
Q4 | $2.31M | Buy |
26,841
+469
| +2% | +$40.3K | 1.54% | 20 |
|
|
2013
Q3 | $2.25M | Sell |
26,372
-91
| -0.3% | -$7.75K | 1.67% | 17 |
|
|
2013
Q2 | $2.22M | Buy |
+26,463
| New | +$2.22M | 1.72% | 18 |
|