Barnett & Company’s APA Corp APA Stock Holding History

Barnett & Company’s Portfolio APA Stock Details APA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$441K	0.72%	42
2024 Q2	$1.84M	Sell	62,618 -2,467	-4%	-$72.6K	1.32%	29
2024 Q1	$2.24M	Buy	65,085 +1,500	+2%	+$51.6K	1.53%	23
2023 Q4	$2.28M	Sell	63,585 -9,200	-13%	-$330K	1.71%	22
2023 Q3	$2.99M	Buy	72,785 +10,035	+16%	+$412K	2.34%	13
2023 Q2	$2.14M	Buy	62,750 +2,000	+3%	+$68.3K	1.59%	25
2023 Q1	$2.19M	Buy	60,750 +6,550	+12%	+$236K	1.66%	21
2022 Q4	$2.53M	Buy	54,200 +6,389	+13%	+$298K	1.93%	18
2022 Q3	$1.64M	Buy	47,811 +8,511	+22%	+$291K	1.44%	23
2022 Q2	$1.37M	Hold	39,300	–	–	1.1%	28
2022 Q1	$1.62M	Buy	39,300 +7,450	+23%	+$308K	1.15%	27
2021 Q4	$856K	Sell	31,850 -1,850	-5%	-$49.7K	0.6%	48
2021 Q3	$722K	Buy	+33,700	New	+$722K	0.54%	50
2021 Q1	–	Sell	-6,150	Closed	-$87K	–	282
2020 Q4	$87K	Sell	6,150 -3,000	-33%	-$42.4K	0.05%	131
2020 Q3	$87K	Buy	9,150 +4,300	+89%	+$40.9K	0.06%	128
2020 Q2	$65K	Sell	4,850 -600	-11%	-$8.04K	0.05%	127
2020 Q1	$23K	Sell	5,450 -2,000	-27%	-$8.44K	0.02%	178
2019 Q4	$191K	Sell	7,450 -5,750	-44%	-$147K	0.12%	99
2019 Q3	$338K	Sell	13,200 -500	-4%	-$12.8K	0.2%	79
2019 Q2	$397K	Sell	13,700 -200	-1%	-$5.8K	0.22%	69
2019 Q1	$482K	Sell	13,900 -600	-4%	-$20.8K	0.28%	64
2018 Q4	$381K	Sell	14,500 -400	-3%	-$10.5K	0.22%	69
2018 Q3	$710K	Buy	14,900 +6,400	+75%	+$305K	0.32%	62
2018 Q2	$397K	Buy	8,500 +1,000	+13%	+$46.7K	0.19%	83
2018 Q1	$289K	Hold	7,500	–	–	0.15%	103
2017 Q4	$317K	Buy	7,500 +150	+2%	+$6.34K	0.15%	105
2017 Q3	$337K	Buy	7,350 +1,000	+16%	+$45.9K	0.17%	101
2017 Q2	$304K	Buy	6,350 +2,850	+81%	+$136K	0.14%	110
2017 Q1	$180K	Buy	3,500 +3,000	+600%	+$154K	0.1%	135
2016 Q4	$32K	Buy	500 +375	+300%	+$24K	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	+$6K	﹤0.01%	352