EARNEST Partners’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-561
| Closed | -$23.1K | – | 338 |
|
|
2023
Q3 | $23.1K | Hold |
561
| – | – | ﹤0.01% | 469 |
|
|
2023
Q2 | $19.2K | Hold |
561
| – | – | ﹤0.01% | 491 |
|
|
2023
Q1 | $20.2K | Hold |
561
| – | – | ﹤0.01% | 480 |
|
|
2022
Q4 | $26.2K | Hold |
561
| – | – | ﹤0.01% | 428 |
|
|
2022
Q3 | $19K | Hold |
561
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $20K | Hold |
561
| – | – | ﹤0.01% | 461 |
|
|
2022
Q1 | $23K | Hold |
561
| – | – | ﹤0.01% | 460 |
|
|
2021
Q4 | $15K | Hold |
561
| – | – | ﹤0.01% | 566 |
|
|
2021
Q3 | $12K | Hold |
561
| – | – | ﹤0.01% | 594 |
|
|
2021
Q2 | $12K | Hold |
561
| – | – | ﹤0.01% | 599 |
|
|
2021
Q1 | $10K | Hold |
561
| – | – | ﹤0.01% | 621 |
|
|
2020
Q4 | $8K | Hold |
561
| – | – | ﹤0.01% | 667 |
|
|
2020
Q3 | $5K | Hold |
561
| – | – | ﹤0.01% | 739 |
|
|
2020
Q2 | $8K | Hold |
561
| – | – | ﹤0.01% | 599 |
|
|
2020
Q1 | $2K | Hold |
561
| – | – | ﹤0.01% | 868 |
|
|
2019
Q4 | $14K | Sell |
561
-217,896
| -100% | -$5.44M | ﹤0.01% | 502 |
|
|
2019
Q3 | $5.59M | Sell |
218,457
-8,266
| -4% | -$212K | 0.05% | 184 |
|
|
2019
Q2 | $6.57M | Sell |
226,723
-7,183
| -3% | -$208K | 0.06% | 180 |
|
|
2019
Q1 | $8.11M | Buy |
233,906
+7,233
| +3% | +$251K | 0.08% | 167 |
|
|
2018
Q4 | $5.95M | Sell |
226,673
-9,874
| -4% | -$259K | 0.06% | 173 |
|
|
2018
Q3 | $11.3M | Sell |
236,547
-2,813
| -1% | -$134K | 0.1% | 161 |
|
|
2018
Q2 | $11.2M | Sell |
239,360
-3,409
| -1% | -$159K | 0.1% | 157 |
|
|
2018
Q1 | $9.34M | Buy |
242,769
+10,314
| +4% | +$397K | 0.09% | 160 |
|
|
2017
Q4 | $9.81M | Sell |
232,455
-12,165
| -5% | -$514K | 0.09% | 155 |
|
|
2017
Q3 | $11.2M | Sell |
244,620
-14,106
| -5% | -$646K | 0.11% | 145 |
|
|
2017
Q2 | $12.4M | Buy |
258,726
+57,196
| +28% | +$2.74M | 0.13% | 141 |
|
|
2017
Q1 | $10.4M | Sell |
201,530
-48,178
| -19% | -$2.48M | 0.11% | 150 |
|
|
2016
Q4 | $15.8M | Sell |
249,708
-87,930
| -26% | -$5.58M | 0.17% | 138 |
|
|
2016
Q3 | $21.6M | Sell |
337,638
-7,371
| -2% | -$471K | 0.23% | 129 |
|
|
2016
Q2 | $19.2M | Buy |
345,009
+34,592
| +11% | +$1.93M | 0.21% | 129 |
|
|
2016
Q1 | $15.2M | Buy |
310,417
+107,452
| +53% | +$5.24M | 0.16% | 145 |
|
|
2015
Q4 | $9.03M | Sell |
202,965
-3,417
| -2% | -$152K | 0.09% | 162 |
|
|
2015
Q3 | $8.08M | Buy |
206,382
+7,110
| +4% | +$278K | 0.08% | 168 |
|
|
2015
Q2 | $11.5M | Sell |
199,272
-19,041
| -9% | -$1.1M | 0.1% | 162 |
|
|
2015
Q1 | $13.2M | Sell |
218,313
-1,027
| -0.5% | -$62K | 0.11% | 160 |
|
|
2014
Q4 | $13.7M | Sell |
219,340
-3,418
| -2% | -$214K | 0.11% | 162 |
|
|
2014
Q3 | $20.9M | Sell |
222,758
-12,539
| -5% | -$1.18M | 0.17% | 142 |
|
|
2014
Q2 | $23.7M | Sell |
235,297
-600
| -0.3% | -$60.4K | 0.19% | 138 |
|
|
2014
Q1 | $19.6M | Sell |
235,897
-1,002
| -0.4% | -$83.1K | 0.16% | 145 |
|
|
2013
Q4 | $20.4M | Buy |
+236,899
| New | +$20.4M | 0.16% | 145 |
|