Hartford Financial Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9K | Sell |
4,040
-1,424
| -26% | -$26K | 0.02% | 171 |
|
|
2025
Q1 | $115K | Buy |
5,464
+315
| +6% | +$6.62K | 0.02% | 176 |
|
|
2024
Q4 | $119K | Buy |
5,149
+663
| +15% | +$15.3K | 0.02% | 175 |
|
|
2024
Q3 | $110K | Buy |
4,486
+807
| +22% | +$19.7K | 0.02% | 183 |
|
|
2024
Q2 | $108K | Buy |
3,679
+10
| +0.3% | +$294 | 0.02% | 176 |
|
|
2024
Q1 | $126K | Buy |
3,669
+10
| +0.3% | +$344 | 0.03% | 172 |
|
|
2023
Q4 | $131K | Buy |
3,659
+8
| +0.2% | +$287 | 0.03% | 169 |
|
|
2023
Q3 | $150K | Buy |
3,651
+7
| +0.2% | +$288 | 0.04% | 165 |
|
|
2023
Q2 | $125K | Buy |
3,644
+8
| +0.2% | +$273 | 0.03% | 173 |
|
|
2023
Q1 | $131K | Buy |
3,636
+7
| +0.2% | +$252 | 0.03% | 165 |
|
|
2022
Q4 | $169K | Sell |
3,629
-294
| -7% | -$13.7K | 0.04% | 160 |
|
|
2022
Q3 | $134K | Buy |
3,923
+4
| +0.1% | +$137 | 0.04% | 163 |
|
|
2022
Q2 | $137K | Buy |
3,919
+3
| +0.1% | +$105 | 0.04% | 159 |
|
|
2022
Q1 | $162K | Buy |
3,916
+4
| +0.1% | +$165 | 0.04% | 159 |
|
|
2021
Q4 | $105K | Buy |
3,912
+3
| +0.1% | +$81 | 0.02% | 174 |
|
|
2021
Q3 | $84K | Buy |
3,909
+1
| +0% | +$21 | 0.02% | 183 |
|
|
2021
Q2 | $85K | Buy |
+3,908
| New | +$85K | 0.02% | 185 |
|
|
2021
Q1 | – | Sell |
-4,007
| Closed | -$57K | – | 386 |
|
|
2020
Q4 | $57K | Sell |
4,007
-387
| -9% | -$5.51K | 0.02% | 197 |
|
|
2020
Q3 | $42K | Sell |
4,394
-252
| -5% | -$2.41K | 0.01% | 199 |
|
|
2020
Q2 | $63K | Sell |
4,646
-33,173
| -88% | -$450K | 0.02% | 180 |
|
|
2020
Q1 | $158K | Buy |
37,819
+11,514
| +44% | +$48.1K | 0.06% | 144 |
|
|
2019
Q4 | $673K | Buy |
26,305
+5,209
| +25% | +$133K | 0.21% | 108 |
|
|
2019
Q3 | $540K | Buy |
21,096
+1,198
| +6% | +$30.7K | 0.18% | 114 |
|
|
2019
Q2 | $576K | Buy |
19,898
+234
| +1% | +$6.77K | 0.19% | 113 |
|
|
2019
Q1 | $682K | Buy |
19,664
+3,438
| +21% | +$119K | 0.23% | 102 |
|
|
2018
Q4 | $426K | Buy |
16,226
+3,485
| +27% | +$91.5K | 0.16% | 120 |
|
|
2018
Q3 | $607K | Buy |
12,741
+638
| +5% | +$30.4K | 0.21% | 109 |
|
|
2018
Q2 | $566K | Buy |
12,103
+163
| +1% | +$7.62K | 0.2% | 111 |
|
|
2018
Q1 | $459K | Buy |
11,940
+1,751
| +17% | +$67.3K | 0.23% | 84 |
|
|
2017
Q4 | $430K | Buy |
10,189
+1,100
| +12% | +$46.4K | 0.21% | 90 |
|
|
2017
Q3 | $416K | Buy |
9,089
+1
| +0% | +$46 | 0.21% | 88 |
|
|
2017
Q2 | $435K | Buy |
9,088
+1
| +0% | +$48 | 0.2% | 97 |
|
|
2017
Q1 | $467K | Hold |
9,087
| – | – | 0.28% | 82 |
|
|
2016
Q4 | $577K | Hold |
9,087
| – | – | 0.34% | 74 |
|
|
2016
Q3 | $580K | Buy |
9,087
+151
| +2% | +$9.64K | 0.35% | 74 |
|
|
2016
Q2 | $497K | Buy |
8,936
+35
| +0.4% | +$1.95K | 0.3% | 77 |
|
|
2016
Q1 | $434K | Buy |
8,901
+1,401
| +19% | +$68.3K | 0.27% | 80 |
|
|
2015
Q4 | $333K | Buy |
7,500
+600
| +9% | +$26.6K | 0.21% | 88 |
|
|
2015
Q3 | $270K | Sell |
6,900
-500
| -7% | -$19.6K | 0.18% | 92 |
|
|
2015
Q2 | $426K | Sell |
7,400
-250
| -3% | -$14.4K | 0.25% | 85 |
|
|
2015
Q1 | $461K | Hold |
7,650
| – | – | 0.28% | 80 |
|
|
2014
Q4 | $479K | Buy |
7,650
+3,600
| +89% | +$225K | 0.3% | 77 |
|
|
2014
Q3 | $380K | Sell |
4,050
-1,750
| -30% | -$164K | 0.23% | 92 |
|
|
2014
Q2 | $583K | Sell |
5,800
-200
| -3% | -$20.1K | 0.35% | 78 |
|
|
2014
Q1 | $497K | Hold |
6,000
| – | – | 0.33% | 79 |
|
|
2013
Q4 | $515K | Hold |
6,000
| – | – | 0.33% | 78 |
|
|
2013
Q3 | $510K | Sell |
6,000
-700
| -10% | -$59.5K | 0.35% | 75 |
|
|
2013
Q2 | $562K | Buy |
+6,700
| New | +$562K | 0.39% | 71 |
|