AP
Advisor Partners’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.21M | Buy |
63,381
+876
| +1% | +$30.6K | 0.16% | 132 |
|
|
2022
Q1 | $2.58M | Sell |
62,505
-5,531
| -8% | -$229K | 0.16% | 126 |
|
|
2021
Q4 | $1.83M | Sell |
68,036
-1,241
| -2% | -$33.4K | 0.11% | 180 |
|
|
2021
Q3 | $1.49M | Sell |
69,277
-2,617
| -4% | -$56.1K | 0.1% | 193 |
|
|
2021
Q2 | $1.56M | Sell |
71,894
-1,653
| -2% | -$35.8K | 0.1% | 192 |
|
|
2021
Q1 | $1.32M | Sell |
73,547
-5,310
| -7% | -$95K | 0.09% | 210 |
|
|
2020
Q4 | $1.12M | Sell |
78,857
-27,894
| -26% | -$395K | 0.08% | 225 |
|
|
2020
Q3 | $1.01M | Sell |
106,751
-6,455
| -6% | -$61.1K | 0.09% | 205 |
|
|
2020
Q2 | $1.53M | Buy |
113,206
+42,396
| +60% | +$573K | 0.14% | 142 |
|
|
2020
Q1 | $296K | Buy |
70,810
+55,404
| +360% | +$232K | 0.04% | 442 |
|
|
2019
Q4 | $517K | Sell |
15,406
-723
| -4% | -$24.3K | 0.05% | 339 |
|
|
2019
Q3 | $413K | Buy |
16,129
+8,932
| +124% | +$229K | 0.05% | 374 |
|
|
2019
Q2 | $208K | Sell |
7,197
-1,168
| -14% | -$33.8K | 0.03% | 594 |
|
|
2019
Q1 | $290K | Buy |
+8,365
| New | +$290K | 0.04% | 462 |
|
|
2018
Q4 | – | Sell |
-8,239
| Closed | -$393K | – | 613 |
|
|
2018
Q3 | $393K | Buy |
8,239
+1,938
| +31% | +$92.4K | 0.05% | 368 |
|
|
2018
Q2 | $295K | Buy |
+6,301
| New | +$295K | 0.05% | 417 |
|
|
2017
Q1 | – | Sell |
-4,134
| Closed | -$262K | – | 434 |
|
|
2016
Q4 | $262K | Buy |
+4,134
| New | +$262K | 0.08% | 306 |
|
|
2015
Q3 | – | Sell |
-6,998
| Closed | -$422K | – | 318 |
|
|
2015
Q2 | $422K | Hold |
6,998
| – | – | 0.16% | 176 |
|
|
2015
Q1 | $422K | Buy |
+6,998
| New | +$422K | 0.18% | 167 |
|
|
2014
Q4 | – | Sell |
-3,164
| Closed | -$297K | – | 299 |
|
|
2014
Q3 | $297K | Sell |
3,164
-1,744
| -36% | -$164K | 0.17% | 158 |
|
|
2014
Q2 | $494K | Buy |
4,908
+57
| +1% | +$5.74K | 0.24% | 124 |
|
|
2014
Q1 | $402K | Sell |
4,851
-967
| -17% | -$80.1K | 0.22% | 142 |
|
|
2013
Q4 | $500K | Buy |
5,818
+267
| +5% | +$22.9K | 0.29% | 106 |
|
|
2013
Q3 | $473K | Buy |
5,551
+1,872
| +51% | +$160K | 0.34% | 98 |
|
|
2013
Q2 | $308K | Buy |
+3,679
| New | +$308K | 0.25% | 129 |
|