Aperio Group’s APA Corp APA Stock Holding History

Aperio Group’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$3.35M	Buy	236,395 +19,819	+9%	+$281K	0.01%	1005
2020 Q3	$2.05M	Buy	216,576 +3,999	+2%	+$37.9K	0.01%	1103
2020 Q2	$2.87M	Sell	212,577 -53,210	-20%	-$718K	0.01%	942
2020 Q1	$1.11M	Buy	265,787 +12,975	+5%	+$54.2K	﹤0.01%	1263
2019 Q4	$6.47M	Sell	252,812 -46,105	-15%	-$1.18M	0.02%	641
2019 Q3	$7.65M	Buy	298,917 +133,235	+80%	+$3.41M	0.03%	559
2019 Q2	$4.8M	Sell	165,682 -24,304	-13%	-$704K	0.02%	726
2019 Q1	$6.59M	Buy	189,986 +51,469	+37%	+$1.78M	0.03%	594
2018 Q4	$3.64M	Sell	138,517 -36,602	-21%	-$961K	0.02%	762
2018 Q3	$8.35M	Buy	175,119 +15,287	+10%	+$729K	0.04%	501
2018 Q2	$7.47M	Buy	159,832 +45,874	+40%	+$2.14M	0.04%	532
2018 Q1	$4.39M	Sell	113,958 -9,175	-7%	-$353K	0.02%	700
2017 Q4	$5.2M	Sell	123,133 -11,009	-8%	-$465K	0.03%	629
2017 Q3	$6.14M	Sell	134,142 -11,525	-8%	-$528K	0.03%	532
2017 Q2	$6.98M	Buy	145,667 +18,627	+15%	+$893K	0.04%	480
2017 Q1	$6.53M	Sell	127,040 -7,913	-6%	-$407K	0.04%	456
2016 Q4	$8.57M	Sell	134,953 -810	-0.6%	-$51.4K	0.07%	349
2016 Q3	$8.67M	Buy	135,763 +2,789	+2%	+$178K	0.06%	356
2016 Q2	$7.4M	Buy	132,974 +6,894	+5%	+$384K	0.06%	376
2016 Q1	$6.15M	Sell	126,080 -78,790	-38%	-$3.85M	0.05%	408
2015 Q4	$9.11M	Buy	204,870 +50,794	+33%	+$2.26M	0.08%	279
2015 Q3	$6.03M	Buy	154,076 +50,865	+49%	+$1.99M	0.06%	375
2015 Q2	$5.95M	Sell	103,211 -7,431	-7%	-$428K	0.06%	366
2015 Q1	$6.68M	Buy	110,642 +28,433	+35%	+$1.72M	0.07%	326
2014 Q4	$5.15M	Buy	82,209 +244	+0.3%	+$15.3K	0.06%	371
2014 Q3	$7.69M	Buy	81,965 +8,703	+12%	+$817K	0.1%	236
2014 Q2	$7.37M	Buy	73,262 +6,603	+10%	+$664K	0.11%	232
2014 Q1	$5.53M	Buy	+66,659	New	+$5.53M	0.08%	325
2013 Q4	–	Sell	-64,380	Closed	-$5.48M	–	253
2013 Q3	$5.48M	Buy	64,380 +6,283	+11%	+$535K	0.11%	242
2013 Q2	$4.87M	Buy	+58,097	New	+$4.87M	0.12%	205