ZCA
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Zeke Capital Advisors’s APA Corp APA Stock Holding History

Zeke Capital Advisors’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
2020
Q1 		– Sell
-73,754
Closed -$1.89M – 253
2019
Q4 		$1.89M Buy
73,754
+41,197
+127% +$932K 0.16% 114
2019
Q3 		$833K Sell
32,557
-14,630
-31% -$351K 0.07% 240
2019
Q2 		$1.37M Buy
47,187
+6,850
+17% +$213K 0.13% 138
2019
Q1 		$1.4M Buy
40,337
+10,875
+37% +$354K 0.13% 139
2018
Q4 		$773K Buy
+29,462
New +$1.09M 0.07% 250
2017
Q2 		– Sell
-9,700
Closed -$498K – 301
2017
Q1 		$498K Buy
9,700
+1,575
+19% +$88.5K 0.1% 118
2016
Q4 		$516K Buy
+8,125
New +$512K 0.14% 80

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DSA
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OAG
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