Colony Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.29M | Sell |
31,508
-1,949
| -6% | -$80.2K | 0.02% | 394 |
|
|
2023
Q2 | $1.14M | Sell |
33,457
-568
| -2% | -$19.8K | 0.02% | 420 |
|
|
2023
Q1 | $1.23M | Sell |
34,025
-19,649
| -37% | -$788K | 0.02% | 406 |
|
|
2022
Q4 | $2.51M | Buy |
53,674
+25,566
| +91% | +$1.14M | 0.04% | 329 |
|
|
2022
Q3 | $961K | Buy |
28,108
+259
| +0.9% | +$9.26K | 0.02% | 448 |
|
|
2022
Q2 | $972K | Buy |
27,849
+1,445
| +5% | +$61.4K | 0.02% | 454 |
|
|
2022
Q1 | $1.09M | Buy |
26,404
+6,870
| +35% | +$240K | 0.02% | 471 |
|
|
2021
Q4 | $525K | Buy |
19,534
+47
| +0.2% | +$1.25K | 0.01% | 582 |
|
|
2021
Q3 | $418K | Sell |
19,487
-6,420
| -25% | -$123K | 0.01% | 612 |
|
|
2021
Q2 | $560K | Buy |
25,907
+8,043
| +45% | +$165K | 0.01% | 502 |
|
|
2021
Q1 | $320K | Buy |
17,864
+4,855
| +37% | +$88.6K | 0.01% | 626 |
|
|
2020
Q4 | $185K | Sell |
13,009
-3,286
| -20% | -$38.3K | ﹤0.01% | 712 |
|
|
2020
Q3 | $154K | Sell |
16,295
-528
| -3% | -$7.23K | ﹤0.01% | 701 |
|
|
2020
Q2 | $227K | Sell |
16,823
-42,468
| -72% | -$485K | 0.01% | 622 |
|
|
2020
Q1 | $248K | Buy |
59,291
+2,008
| +4% | +$44.7K | 0.01% | 591 |
|
|
2019
Q4 | $1.47M | Sell |
57,283
-9,455
| -14% | -$214K | 0.04% | 338 |
|
|
2019
Q3 | $1.71M | Sell |
66,738
-2,233
| -3% | -$53.6K | 0.05% | 288 |
|
|
2019
Q2 | $2M | Buy |
68,971
+19,463
| +39% | +$605K | 0.06% | 277 |
|
|
2019
Q1 | $1.72M | Buy |
49,508
+40,208
| +432% | +$1.31M | 0.07% | 228 |
|
|
2018
Q4 | $244K | Sell |
9,300
-28,209
| -75% | -$1.04M | 0.01% | 436 |
|
|
2018
Q3 | $1.79M | Buy |
37,509
+1,020
| +3% | +$45.9K | 0.09% | 210 |
|
|
2018
Q2 | $1.71M | Buy |
+36,489
| New | +$1.51M | 0.09% | 213 |
|
|
2016
Q1 | – | Sell |
-1,033
| Closed | -$46K | – | 265 |
|
|
2015
Q4 | $46K | Hold |
1,033
| – | – | ﹤0.01% | 486 |
|
|
2015
Q3 | $40K | Hold |
1,033
| – | – | ﹤0.01% | 479 |
|
|
2015
Q2 | $60K | Hold |
1,033
| – | – | 0.01% | 459 |
|
|
2015
Q1 | $62K | Sell |
1,033
-49
| -5% | -$3.08K | 0.01% | 398 |
|
|
2014
Q4 | $68K | Buy |
1,082
+983
| +993% | +$69.9K | 0.01% | 416 |
|
|
2014
Q3 | $9K | Sell |
99
-5
| -5% | -$495 | ﹤0.01% | 603 |
|
|
2014
Q2 | $10K | Sell |
104
-77
| -43% | -$6.97K | ﹤0.01% | 514 |
|
|
2014
Q1 | $15K | Buy |
181
+77
| +74% | +$6.32K | ﹤0.01% | 489 |
|
|
2013
Q4 | $9K | Buy |
+104
| New | +$9.26K | ﹤0.01% | 500 |
|
Other funds holding APA
SCM
Colony Group's APA Position: Q3 2023 in Review
Colony Group reduced its APA Corp (APA) stake by 5.8% in Q3 2023, selling an estimated $80.2K and leaving 31,508 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #394.
Colony Group first reported a position in APA in Q4 2013 and has held it in 31 quarters since. The position peaked at $2.51M in Q4 2022. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.
- Colony Group held 31,508 shares of APA Corp worth $1.29M as of Q3 2023.
- Colony Group sold 1,949 APA Corp shares in Q3 2023, an estimated $80.2K.
- APA Corp made up 0.02% of Colony Group's portfolio in Q3 2023, its #394 holding.
- Colony Group first reported a position in APA Corp in Q4 2013 and has held it in 31 quarters since.
- Colony Group's APA Corp position peaked at $2.51M in Q4 2022.
- 649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.