Brown Advisory’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 |
-5,390
| Closed | -$222K | – | 1220 |
|
|
2023
Q3 | $222K | Buy |
+5,390
| New | +$222K | ﹤0.01% | 1092 |
|
|
2019
Q4 | – | Sell |
-11,556
| Closed | -$296K | – | 1037 |
|
|
2019
Q3 | $296K | Buy |
11,556
+50
| +0.4% | +$1.28K | ﹤0.01% | 858 |
|
|
2019
Q2 | $333K | Sell |
11,506
-3,555
| -24% | -$103K | ﹤0.01% | 847 |
|
|
2019
Q1 | $522K | Sell |
15,061
-1,073
| -7% | -$37.2K | ﹤0.01% | 977 |
|
|
2018
Q4 | $424K | Sell |
16,134
-9,678
| -37% | -$254K | ﹤0.01% | 974 |
|
|
2018
Q3 | $1.23M | Sell |
25,812
-20,778
| -45% | -$990K | ﹤0.01% | 760 |
|
|
2018
Q2 | $2.18M | Buy |
46,590
+165
| +0.4% | +$7.71K | 0.01% | 607 |
|
|
2018
Q1 | $1.79M | Buy |
46,425
+1,020
| +2% | +$39.3K | 0.01% | 540 |
|
|
2017
Q4 | $1.92M | Sell |
45,405
-3,483
| -7% | -$147K | 0.01% | 532 |
|
|
2017
Q3 | $2.24M | Buy |
48,888
+147
| +0.3% | +$6.74K | 0.01% | 501 |
|
|
2017
Q2 | $2.34M | Buy |
48,741
+14,250
| +41% | +$683K | 0.01% | 514 |
|
|
2017
Q1 | $1.77M | Buy |
34,491
+13,678
| +66% | +$703K | 0.01% | 532 |
|
|
2016
Q4 | $1.32M | Sell |
20,813
-2,215
| -10% | -$140K | ﹤0.01% | 566 |
|
|
2016
Q3 | $1.47M | Buy |
23,028
+2,971
| +15% | +$190K | 0.01% | 544 |
|
|
2016
Q2 | $1.12M | Sell |
20,057
-1,522
| -7% | -$84.7K | ﹤0.01% | 583 |
|
|
2016
Q1 | $1.05M | Buy |
21,579
+1,056
| +5% | +$51.5K | ﹤0.01% | 565 |
|
|
2015
Q4 | $913K | Sell |
20,523
-703
| -3% | -$31.3K | ﹤0.01% | 580 |
|
|
2015
Q3 | $832K | Buy |
21,226
+7,407
| +54% | +$290K | ﹤0.01% | 595 |
|
|
2015
Q2 | $796K | Sell |
13,819
-5,191
| -27% | -$299K | ﹤0.01% | 561 |
|
|
2015
Q1 | $1.15M | Sell |
19,010
-812
| -4% | -$49K | ﹤0.01% | 534 |
|
|
2014
Q4 | $1.24M | Sell |
19,822
-3,119
| -14% | -$195K | ﹤0.01% | 521 |
|
|
2014
Q3 | $2.15M | Buy |
22,941
+1,007
| +5% | +$94.6K | 0.01% | 449 |
|
|
2014
Q2 | $2.21M | Sell |
21,934
-608
| -3% | -$61.2K | 0.01% | 443 |
|
|
2014
Q1 | $1.87M | Sell |
22,542
-1,077
| -5% | -$89.3K | 0.01% | 458 |
|
|
2013
Q4 | $2.03M | Sell |
23,619
-1,325
| -5% | -$114K | 0.01% | 442 |
|
|
2013
Q3 | $2.12M | Sell |
24,944
-1,966
| -7% | -$167K | 0.01% | 413 |
|
|
2013
Q2 | $2.26M | Buy |
+26,910
| New | +$2.26M | 0.01% | 382 |
|