FWCM
Ferguson Wellman Capital Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,433
| Closed | -$206K | – | 346 |
|
|
2024
Q3 | $206K | Sell |
8,433
-5,015
| -37% | -$123K | ﹤0.01% | 345 |
|
|
2024
Q2 | $396K | Sell |
13,448
-1,247,058
| -99% | -$36.7M | 0.01% | 270 |
|
|
2024
Q1 | $43.3M | Buy |
1,260,506
+22,719
| +2% | +$781K | 0.88% | 37 |
|
|
2023
Q4 | $44.4M | Buy |
1,237,787
+38,505
| +3% | +$1.38M | 1% | 33 |
|
|
2023
Q3 | $49.3M | Buy |
1,199,282
+461,622
| +63% | +$19M | 1.21% | 27 |
|
|
2023
Q2 | $25.2M | Buy |
737,660
+18,465
| +3% | +$631K | 0.59% | 50 |
|
|
2023
Q1 | $25.9M | Buy |
719,195
+83,700
| +13% | +$3.02M | 0.65% | 50 |
|
|
2022
Q4 | $29.7M | Buy |
+635,495
| New | +$29.7M | 0.77% | 39 |
|
|
2018
Q4 | – | Sell |
-4,601
| Closed | -$219K | – | 337 |
|
|
2018
Q3 | $219K | Buy |
4,601
+20
| +0.4% | +$952 | 0.01% | 313 |
|
|
2018
Q2 | $214K | Buy |
+4,581
| New | +$214K | 0.01% | 324 |
|
|
2017
Q4 | – | Sell |
-5,229
| Closed | -$239K | – | 354 |
|
|
2017
Q3 | $239K | Sell |
5,229
-500
| -9% | -$22.9K | 0.01% | 308 |
|
|
2017
Q2 | $275K | Buy |
5,729
+200
| +4% | +$9.6K | 0.01% | 294 |
|
|
2017
Q1 | $284K | Hold |
5,529
| – | – | 0.01% | 286 |
|
|
2016
Q4 | $351K | Hold |
5,529
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $353K | Hold |
5,529
| – | – | 0.02% | 247 |
|
|
2016
Q2 | $308K | Hold |
5,529
| – | – | 0.01% | 262 |
|
|
2016
Q1 | $270K | Sell |
5,529
-3,475
| -39% | -$170K | 0.01% | 270 |
|
|
2015
Q4 | $400K | Buy |
9,004
+1,526
| +20% | +$67.8K | 0.02% | 254 |
|
|
2015
Q3 | $293K | Buy |
+7,478
| New | +$293K | 0.01% | 273 |
|
|
2014
Q4 | – | Sell |
-2,978
| Closed | -$280K | – | 336 |
|
|
2014
Q3 | $280K | Sell |
2,978
-170
| -5% | -$16K | 0.01% | 282 |
|
|
2014
Q2 | $317K | Buy |
3,148
+160
| +5% | +$16.1K | 0.01% | 276 |
|
|
2014
Q1 | $248K | Sell |
2,988
-1,850
| -38% | -$154K | 0.01% | 289 |
|
|
2013
Q4 | $416K | Buy |
4,838
+1,815
| +60% | +$156K | 0.02% | 240 |
|
|
2013
Q3 | $257K | Hold |
3,023
| – | – | 0.01% | 267 |
|
|
2013
Q2 | $253K | Buy |
+3,023
| New | +$253K | 0.02% | 170 |
|