Barnett & Company’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,593
| Closed | -$1.09M | – | 80 |
|
|
2024
Q3 | $1.09M | Sell |
44,593
-18,025
| -29% | -$506K | 0.72% | 42 |
|
|
2024
Q2 | $1.84M | Sell |
62,618
-2,467
| -4% | -$76.4K | 1.32% | 29 |
|
|
2024
Q1 | $2.24M | Buy |
65,085
+1,500
| +2% | +$47.5K | 1.53% | 23 |
|
|
2023
Q4 | $2.28M | Sell |
63,585
-9,200
| -13% | -$347K | 1.71% | 22 |
|
|
2023
Q3 | $2.99M | Buy |
72,785
+10,035
| +16% | +$413K | 2.34% | 13 |
|
|
2023
Q2 | $2.14M | Buy |
62,750
+2,000
| +3% | +$69.8K | 1.59% | 25 |
|
|
2023
Q1 | $2.19M | Buy |
60,750
+6,550
| +12% | +$263K | 1.66% | 21 |
|
|
2022
Q4 | $2.53M | Buy |
54,200
+6,389
| +13% | +$286K | 1.93% | 18 |
|
|
2022
Q3 | $1.64M | Buy |
47,811
+8,511
| +22% | +$304K | 1.44% | 23 |
|
|
2022
Q2 | $1.37M | Hold |
39,300
| – | – | 1.1% | 28 |
|
|
2022
Q1 | $1.62M | Buy |
39,300
+7,450
| +23% | +$260K | 1.15% | 27 |
|
|
2021
Q4 | $856K | Sell |
31,850
-1,850
| -5% | -$49.1K | 0.6% | 48 |
|
|
2021
Q3 | $722K | Buy |
+33,700
| New | +$644K | 0.54% | 50 |
|
|
2021
Q1 | – | Sell |
-6,150
| Closed | -$87K | – | 282 |
|
|
2020
Q4 | $87K | Sell |
6,150
-3,000
| -33% | -$34.9K | 0.05% | 131 |
|
|
2020
Q3 | $87K | Buy |
9,150
+4,300
| +89% | +$58.9K | 0.06% | 128 |
|
|
2020
Q2 | $65K | Sell |
4,850
-600
| -11% | -$6.84K | 0.05% | 128 |
|
|
2020
Q1 | $23K | Sell |
5,450
-2,000
| -27% | -$44.6K | 0.02% | 178 |
|
|
2019
Q4 | $191K | Sell |
7,450
-5,750
| -44% | -$130K | 0.12% | 99 |
|
|
2019
Q3 | $338K | Sell |
13,200
-500
| -4% | -$12K | 0.2% | 79 |
|
|
2019
Q2 | $397K | Sell |
13,700
-200
| -1% | -$6.22K | 0.22% | 69 |
|
|
2019
Q1 | $482K | Sell |
13,900
-600
| -4% | -$19.6K | 0.28% | 64 |
|
|
2018
Q4 | $381K | Sell |
14,500
-400
| -3% | -$14.8K | 0.22% | 69 |
|
|
2018
Q3 | $710K | Buy |
14,900
+6,400
| +75% | +$288K | 0.32% | 62 |
|
|
2018
Q2 | $397K | Buy |
8,500
+1,000
| +13% | +$41.5K | 0.19% | 83 |
|
|
2018
Q1 | $289K | Hold |
7,500
| – | – | 0.15% | 103 |
|
|
2017
Q4 | $317K | Buy |
7,500
+150
| +2% | +$6.31K | 0.15% | 105 |
|
|
2017
Q3 | $337K | Buy |
7,350
+1,000
| +16% | +$44.1K | 0.17% | 101 |
|
|
2017
Q2 | $304K | Buy |
6,350
+2,850
| +81% | +$140K | 0.14% | 110 |
|
|
2017
Q1 | $180K | Buy |
3,500
+3,000
| +600% | +$169K | 0.1% | 135 |
|
|
2016
Q4 | $32K | Buy |
500
+375
| +300% | +$23.6K | 0.02% | 235 |
|
|
2016
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 342 |
|
|
2016
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 332 |
|
|
2016
Q1 | $6K | Buy |
+125
| New | +$5.2K | ﹤0.01% | 352 |
|
Other funds holding APA
SCM
