Colony Group’s APA Corp APA Stock Holding History

Colony Group’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.3M	Sell	31,508 -1,949	-6%	-$80.1K	0.02%	394
2023 Q2	$1.14M	Sell	33,457 -568	-2%	-$19.4K	0.02%	420
2023 Q1	$1.23M	Sell	34,025 -19,649	-37%	-$709K	0.02%	406
2022 Q4	$2.51M	Buy	53,674 +25,566	+91%	+$1.19M	0.04%	329
2022 Q3	$961K	Buy	28,108 +259	+0.9%	+$8.86K	0.02%	448
2022 Q2	$972K	Buy	27,849 +1,445	+5%	+$50.4K	0.02%	454
2022 Q1	$1.09M	Buy	26,404 +6,870	+35%	+$284K	0.02%	471
2021 Q4	$525K	Buy	19,534 +47	+0.2%	+$1.26K	0.01%	582
2021 Q3	$418K	Sell	19,487 -6,420	-25%	-$138K	0.01%	612
2021 Q2	$560K	Buy	25,907 +8,043	+45%	+$174K	0.01%	502
2021 Q1	$320K	Buy	17,864 +4,855	+37%	+$87K	0.01%	626
2020 Q4	$185K	Sell	13,009 -3,286	-20%	-$46.7K	﹤0.01%	712
2020 Q3	$154K	Sell	16,295 -528	-3%	-$4.99K	﹤0.01%	701
2020 Q2	$227K	Sell	16,823 -42,468	-72%	-$573K	0.01%	622
2020 Q1	$248K	Buy	59,291 +2,008	+4%	+$8.4K	0.01%	591
2019 Q4	$1.47M	Sell	57,283 -9,455	-14%	-$242K	0.04%	338
2019 Q3	$1.71M	Sell	66,738 -2,233	-3%	-$57.1K	0.05%	288
2019 Q2	$2M	Buy	68,971 +19,463	+39%	+$564K	0.06%	277
2019 Q1	$1.72M	Buy	49,508 +40,208	+432%	+$1.39M	0.07%	228
2018 Q4	$244K	Sell	9,300 -28,209	-75%	-$740K	0.01%	436
2018 Q3	$1.79M	Buy	37,509 +1,020	+3%	+$48.6K	0.09%	210
2018 Q2	$1.71M	Buy	+36,489	New	+$1.71M	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%	-$2.94K	0.01%	398
2014 Q4	$68K	Buy	1,082 +983	+993%	+$61.8K	0.01%	416
2014 Q3	$9K	Sell	99 -5	-5%	-$455	﹤0.01%	603
2014 Q2	$10K	Sell	104 -77	-43%	-$7.4K	﹤0.01%	514
2014 Q1	$15K	Buy	181 +77	+74%	+$6.38K	﹤0.01%	489
2013 Q4	$9K	Buy	+104	New	+$9K	﹤0.01%	500