Bartlett & Co’s APA Corp APA Stock Holding History

Bartlett & Co’s Portfolio APA Stock Details APA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$49K	Hold	1,350	–	–	﹤0.01%	707
2023 Q3	$55K	Buy	+1,350	New	+$55K	﹤0.01%	649
2021 Q3	–	Sell	-74	Closed	-$2K	–	934
2021 Q2	$2K	Hold	74	–	–	﹤0.01%	829
2021 Q1	$1K	Hold	74	–	–	﹤0.01%	924
2020 Q4	$1K	Buy	+74	New	+$1K	﹤0.01%	973
2020 Q3	–	Sell	-140	Closed	-$2K	–	823
2020 Q2	$2K	Sell	140 -500	-78%	-$7.14K	﹤0.01%	781
2020 Q1	$3K	Buy	+640	New	+$3K	﹤0.01%	744
2019 Q3	$36K	Buy	1,390 +500	+56%	+$13K	﹤0.01%	583
2019 Q2	$26K	Hold	890	–	–	﹤0.01%	505
2019 Q1	$31K	Hold	890	–	–	﹤0.01%	478
2018 Q4	$23K	Hold	890	–	–	﹤0.01%	504
2018 Q3	$42K	Sell	890 -400	-31%	-$18.9K	﹤0.01%	455
2018 Q2	$60K	Sell	1,290 -200	-13%	-$9.3K	﹤0.01%	405
2018 Q1	$57K	Sell	1,490 -400	-21%	-$15.3K	﹤0.01%	409
2017 Q4	$80K	Buy	1,890 +620	+49%	+$26.2K	﹤0.01%	361
2017 Q3	$58K	Buy	1,270 +100	+9%	+$4.57K	﹤0.01%	415
2017 Q2	$56K	Hold	1,170	–	–	﹤0.01%	422
2017 Q1	$60K	Buy	1,170 +365	+45%	+$18.7K	﹤0.01%	411
2016 Q4	$51K	Sell	805 -145	-15%	-$9.19K	﹤0.01%	425
2016 Q3	$61K	Hold	950	–	–	﹤0.01%	401
2016 Q2	$53K	Sell	950 -1,000	-51%	-$55.8K	﹤0.01%	421
2016 Q1	$95K	Sell	1,950 -9,792	-83%	-$477K	﹤0.01%	313
2015 Q4	$522K	Sell	11,742 -5,715	-33%	-$254K	0.03%	187
2015 Q3	$684K	Sell	17,457 -9,249	-35%	-$362K	0.04%	156
2015 Q2	$1.54M	Sell	26,706 -4,730	-15%	-$273K	0.08%	120
2015 Q1	$1.9M	Sell	31,436 -72,072	-70%	-$4.35M	0.09%	111
2014 Q4	$6.49M	Sell	103,508 -77,775	-43%	-$4.87M	0.31%	74
2014 Q3	$17M	Sell	181,283 -7,535	-4%	-$707K	0.82%	46
2014 Q2	$19M	Buy	188,818 +2,136	+1%	+$215K	0.91%	44
2014 Q1	$15.5M	Sell	186,682 -10,464	-5%	-$868K	0.77%	48
2013 Q4	$16.9M	Sell	197,146 -3,870	-2%	-$333K	0.85%	48
2013 Q3	$17.1M	Buy	201,016 +4,951	+3%	+$422K	0.93%	45
2013 Q2	$16.4M	Buy	+196,065	New	+$16.4M	0.9%	45