Clifford Swan Investment Counsel’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
15,446
-550
| -3% | -$10.1K | 0.01% | 271 |
|
|
2025
Q1 | $336K | Sell |
15,996
-22,159
| -58% | -$466K | 0.01% | 248 |
|
|
2024
Q4 | $881K | Sell |
38,155
-2,217
| -5% | -$51.2K | 0.03% | 180 |
|
|
2024
Q3 | $987K | Hold |
40,372
| – | – | 0.04% | 182 |
|
|
2024
Q2 | $1.19M | Hold |
40,372
| – | – | 0.04% | 164 |
|
|
2024
Q1 | $1.39M | Sell |
40,372
-1,000
| -2% | -$34.4K | 0.05% | 157 |
|
|
2023
Q4 | $1.48M | Sell |
41,372
-344
| -0.8% | -$12.3K | 0.06% | 155 |
|
|
2023
Q3 | $1.71M | Buy |
41,716
+15,996
| +62% | +$657K | 0.07% | 147 |
|
|
2023
Q2 | $879K | Sell |
25,720
-2,000
| -7% | -$68.3K | 0.04% | 178 |
|
|
2023
Q1 | $1,000K | Sell |
27,720
-125
| -0.4% | -$4.51K | 0.04% | 169 |
|
|
2022
Q4 | $1.3M | Sell |
27,845
-624
| -2% | -$29.1K | 0.06% | 154 |
|
|
2022
Q3 | $973K | Sell |
28,469
-755
| -3% | -$25.8K | 0.05% | 166 |
|
|
2022
Q2 | $1.02M | Buy |
29,224
+417
| +1% | +$14.6K | 0.04% | 168 |
|
|
2022
Q1 | $1.19M | Sell |
28,807
-3,901
| -12% | -$161K | 0.04% | 169 |
|
|
2021
Q4 | $880K | Sell |
32,708
-550
| -2% | -$14.8K | 0.03% | 194 |
|
|
2021
Q3 | $904K | Sell |
33,258
-100
| -0.3% | -$2.72K | 0.03% | 192 |
|
|
2021
Q2 | $592K | Sell |
33,358
-1,000
| -3% | -$17.7K | 0.02% | 214 |
|
|
2021
Q1 | $615K | Sell |
34,358
-7,171
| -17% | -$128K | 0.03% | 211 |
|
|
2020
Q4 | $589K | Sell |
41,529
-550
| -1% | -$7.8K | 0.03% | 212 |
|
|
2020
Q3 | $398K | Sell |
42,079
-122,612
| -74% | -$1.16M | 0.02% | 229 |
|
|
2020
Q2 | $2.22M | Sell |
164,691
-48,825
| -23% | -$659K | 0.11% | 124 |
|
|
2020
Q1 | $892K | Buy |
213,516
+137,550
| +181% | +$575K | 0.05% | 166 |
|
|
2019
Q4 | $1.94M | Sell |
75,966
-3,800
| -5% | -$97.2K | 0.09% | 134 |
|
|
2019
Q3 | $2.04M | Buy |
79,766
+5,546
| +7% | +$142K | 0.11% | 127 |
|
|
2019
Q2 | $2.15M | Sell |
74,220
-17,900
| -19% | -$519K | 0.11% | 127 |
|
|
2019
Q1 | $3.19M | Sell |
92,120
-113
| -0.1% | -$3.92K | 0.17% | 110 |
|
|
2018
Q4 | $2.42M | Buy |
92,233
+28,820
| +45% | +$756K | 0.15% | 114 |
|
|
2018
Q3 | $3.02M | Sell |
63,413
-600
| -0.9% | -$28.6K | 0.16% | 111 |
|
|
2018
Q2 | $2.99M | Buy |
64,013
+10,024
| +19% | +$469K | 0.17% | 111 |
|
|
2018
Q1 | $2.08M | Buy |
53,989
+2,965
| +6% | +$114K | 0.12% | 124 |
|
|
2017
Q4 | $2.15M | Sell |
51,024
-9,350
| -15% | -$395K | 0.12% | 127 |
|
|
2017
Q3 | $2.77M | Buy |
60,374
+3,426
| +6% | +$157K | 0.17% | 111 |
|
|
2017
Q2 | $2.73M | Buy |
56,948
+1,345
| +2% | +$64.5K | 0.17% | 111 |
|
|
2017
Q1 | $2.86M | Buy |
55,603
+3,245
| +6% | +$167K | 0.18% | 108 |
|
|
2016
Q4 | $3.32M | Sell |
52,358
-2,480
| -5% | -$157K | 0.22% | 99 |
|
|
2016
Q3 | $3.5M | Sell |
54,838
-2,550
| -4% | -$163K | 0.24% | 95 |
|
|
2016
Q2 | $3.2M | Sell |
57,388
-9,100
| -14% | -$507K | 0.22% | 98 |
|
|
2016
Q1 | $3.25M | Buy |
66,488
+3,795
| +6% | +$185K | 0.22% | 97 |
|
|
2015
Q4 | $2.79M | Sell |
62,693
-2,800
| -4% | -$125K | 0.19% | 100 |
|
|
2015
Q3 | $2.57M | Buy |
65,493
+7,345
| +13% | +$288K | 0.18% | 100 |
|
|
2015
Q2 | $3.35M | Sell |
58,148
-17,380
| -23% | -$1M | 0.23% | 96 |
|
|
2015
Q1 | $4.56M | Buy |
75,528
+20,910
| +38% | +$1.26M | 0.3% | 77 |
|
|
2014
Q4 | $3.42M | Sell |
54,618
-3,948
| -7% | -$247K | 0.23% | 93 |
|
|
2014
Q3 | $5.5M | Sell |
58,566
-900
| -2% | -$84.5K | 0.38% | 70 |
|
|
2014
Q2 | $5.98M | Sell |
59,466
-299
| -0.5% | -$30.1K | 0.4% | 69 |
|
|
2014
Q1 | $4.96M | Buy |
59,765
+9,568
| +19% | +$794K | 0.35% | 74 |
|
|
2013
Q4 | $4.31M | Sell |
50,197
-1,550
| -3% | -$133K | 0.31% | 77 |
|
|
2013
Q3 | $4.41M | Buy |
51,747
+450
| +0.9% | +$38.3K | 0.35% | 74 |
|
|
2013
Q2 | $4.3M | Buy |
+51,297
| New | +$4.3M | 0.36% | 73 |
|