Birch Hill Investment Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,240
| Closed | -$421K | – | 164 |
|
|
2023
Q3 | $421K | Buy |
+10,240
| New | +$421K | 0.03% | 122 |
|
|
2018
Q4 | – | Sell |
-4,620
| Closed | -$220K | – | 137 |
|
|
2018
Q3 | $220K | Hold |
4,620
| – | – | 0.02% | 147 |
|
|
2018
Q2 | $216K | Buy |
+4,620
| New | +$216K | 0.02% | 135 |
|
|
2018
Q1 | – | Sell |
-4,820
| Closed | -$204K | – | 142 |
|
|
2017
Q4 | $204K | Hold |
4,820
| – | – | 0.02% | 132 |
|
|
2017
Q3 | $221K | Sell |
4,820
-775
| -14% | -$35.5K | 0.02% | 122 |
|
|
2017
Q2 | $268K | Hold |
5,595
| – | – | 0.02% | 115 |
|
|
2017
Q1 | $288K | Sell |
5,595
-285
| -5% | -$14.7K | 0.02% | 115 |
|
|
2016
Q4 | $373K | Sell |
5,880
-300
| -5% | -$19K | 0.03% | 105 |
|
|
2016
Q3 | $395K | Sell |
6,180
-275
| -4% | -$17.6K | 0.04% | 104 |
|
|
2016
Q2 | $359K | Sell |
6,455
-1,100
| -15% | -$61.2K | 0.04% | 106 |
|
|
2016
Q1 | $369K | Sell |
7,555
-400
| -5% | -$19.5K | 0.04% | 106 |
|
|
2015
Q4 | $354K | Sell |
7,955
-1,400
| -15% | -$62.3K | 0.04% | 109 |
|
|
2015
Q3 | $366K | Sell |
9,355
-17,785
| -66% | -$696K | 0.04% | 108 |
|
|
2015
Q2 | $1.56M | Sell |
27,140
-6,480
| -19% | -$373K | 0.16% | 68 |
|
|
2015
Q1 | $2.03M | Sell |
33,620
-9,125
| -21% | -$550K | 0.21% | 64 |
|
|
2014
Q4 | $2.68M | Sell |
42,745
-1,400
| -3% | -$87.7K | 0.27% | 61 |
|
|
2014
Q3 | $4.14M | Sell |
44,145
-9,022
| -17% | -$847K | 0.43% | 48 |
|
|
2014
Q2 | $5.35M | Sell |
53,167
-7,963
| -13% | -$801K | 0.56% | 42 |
|
|
2014
Q1 | $5.07M | Sell |
61,130
-24,327
| -28% | -$2.02M | 0.55% | 42 |
|
|
2013
Q4 | $7.34M | Sell |
85,457
-12,148
| -12% | -$1.04M | 0.78% | 34 |
|
|
2013
Q3 | $8.31M | Sell |
97,605
-21,895
| -18% | -$1.86M | 0.98% | 34 |
|
|
2013
Q2 | $10M | Buy |
+119,500
| New | +$10M | 1.26% | 27 |
|