EWM
Evercore Wealth Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,397
| Closed | -$594K | – | 408 |
|
|
2023
Q2 | $594K | Hold |
17,397
| – | – | 0.01% | 258 |
|
|
2023
Q1 | $627K | Hold |
17,397
| – | – | 0.01% | 252 |
|
|
2022
Q4 | $812K | Buy |
+17,397
| New | +$812K | 0.02% | 230 |
|
|
2019
Q2 | – | Sell |
-6,891
| Closed | -$239K | – | 412 |
|
|
2019
Q1 | $239K | Buy |
+6,891
| New | +$239K | 0.01% | 365 |
|
|
2018
Q4 | – | Sell |
-12,278
| Closed | -$586K | – | 373 |
|
|
2018
Q3 | $586K | Sell |
12,278
-86
| -0.7% | -$4.11K | 0.02% | 258 |
|
|
2018
Q2 | $579K | Buy |
12,364
+6,065
| +96% | +$284K | 0.02% | 256 |
|
|
2018
Q1 | $243K | Hold |
6,299
| – | – | 0.01% | 321 |
|
|
2017
Q4 | $266K | Sell |
6,299
-1,300
| -17% | -$54.9K | 0.01% | 321 |
|
|
2017
Q3 | $348K | Hold |
7,599
| – | – | 0.01% | 294 |
|
|
2017
Q2 | $364K | Sell |
7,599
-1,140
| -13% | -$54.6K | 0.01% | 296 |
|
|
2017
Q1 | $449K | Sell |
8,739
-194
| -2% | -$9.97K | 0.02% | 272 |
|
|
2016
Q4 | $567K | Buy |
8,933
+1,849
| +26% | +$117K | 0.02% | 243 |
|
|
2016
Q3 | $452K | Hold |
7,084
| – | – | 0.02% | 254 |
|
|
2016
Q2 | $395K | Sell |
7,084
-725
| -9% | -$40.4K | 0.02% | 270 |
|
|
2016
Q1 | $382K | Sell |
7,809
-2,507
| -24% | -$123K | 0.02% | 274 |
|
|
2015
Q4 | $459K | Buy |
10,316
+2,371
| +30% | +$105K | 0.02% | 262 |
|
|
2015
Q3 | $314K | Sell |
7,945
-25,223
| -76% | -$997K | 0.02% | 325 |
|
|
2015
Q2 | $1.92M | Sell |
33,168
-2,088
| -6% | -$121K | 0.09% | 141 |
|
|
2015
Q1 | $2.13M | Sell |
35,256
-1,980
| -5% | -$119K | 0.1% | 133 |
|
|
2014
Q4 | $2.34M | Sell |
37,236
-6,365
| -15% | -$401K | 0.12% | 116 |
|
|
2014
Q3 | $4.09M | Buy |
43,601
+400
| +0.9% | +$37.5K | 0.2% | 101 |
|
|
2014
Q2 | $4.35M | Buy |
43,201
+3,453
| +9% | +$347K | 0.22% | 96 |
|
|
2014
Q1 | $3.29M | Sell |
39,748
-1,754
| -4% | -$145K | 0.18% | 109 |
|
|
2013
Q4 | $3.57M | Sell |
41,502
-2,675
| -6% | -$230K | 0.2% | 111 |
|
|
2013
Q3 | $3.77M | Sell |
44,177
-11,117
| -20% | -$948K | 0.22% | 115 |
|
|
2013
Q2 | $4.64M | Buy |
+55,294
| New | +$4.64M | 0.26% | 101 |
|