Highland Capital Management (Tennessee)’s APA Corp APA Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-130,448	Closed	-$3.84M	–	375
2024 Q2	$3.84M	Sell	130,448 -10,602	-8%	-$312K	0.23%	114
2024 Q1	$4.85M	Buy	+141,050	New	+$4.85M	0.28%	96
2020 Q1	–	Sell	-29,808	Closed	-$763K	–	301
2019 Q4	$763K	Sell	29,808 -16,113	-35%	-$412K	0.05%	248
2019 Q3	$1.18M	Sell	45,921 -476	-1%	-$12.2K	0.09%	208
2019 Q2	$1.34M	Sell	46,397 -3,276	-7%	-$94.9K	0.1%	202
2019 Q1	$1.72M	Buy	49,673 +6,952	+16%	+$241K	0.13%	167
2018 Q4	$1.12M	Sell	42,721 -11,199	-21%	-$294K	0.1%	191
2018 Q3	$2.57M	Buy	53,920 +1,626	+3%	+$77.5K	0.19%	134
2018 Q2	$2.45M	Buy	52,294 +1,296	+3%	+$60.6K	0.19%	137
2018 Q1	$1.96M	Buy	50,998 +2,678	+6%	+$103K	0.15%	147
2017 Q4	$2.04M	Sell	48,320 -9,583	-17%	-$405K	0.16%	143
2017 Q3	$2.65M	Buy	57,903 +1,625	+3%	+$74.4K	0.21%	126
2017 Q2	$2.7M	Buy	56,278 +6,618	+13%	+$317K	0.22%	129
2017 Q1	$2.55M	Buy	49,660 +7,677	+18%	+$395K	0.21%	125
2016 Q4	$2.67M	Sell	41,983 -3,696	-8%	-$235K	0.22%	116
2016 Q3	$2.92M	Buy	45,679 +9,540	+26%	+$609K	0.25%	116
2016 Q2	$2.01M	Sell	36,139 -10,285	-22%	-$573K	0.17%	142
2016 Q1	$2.27M	Sell	46,424 -19,424	-29%	-$948K	0.19%	130
2015 Q4	$2.93M	Sell	65,848 -25,115	-28%	-$1.12M	0.24%	126
2015 Q3	$3.56M	Sell	90,963 -1,002	-1%	-$39.2K	0.3%	106
2015 Q2	$5.3M	Buy	91,965 +17,387	+23%	+$1M	0.41%	73
2015 Q1	$4.5M	Sell	74,578 -55	-0.1%	-$3.32K	0.88%	43
2014 Q4	$4.68M	Buy	+74,633	New	+$4.68M	0.87%	42
2014 Q3	–	Sell	-47,637	Closed	-$4.79M	–	150
2014 Q2	$4.79M	Sell	47,637 -507	-1%	-$51K	0.89%	45
2014 Q1	$3.99M	Buy	48,144 +1,265	+3%	+$105K	0.78%	51
2013 Q4	$4.03M	Buy	46,879 +805	+2%	+$69.2K	0.8%	51
2013 Q3	$3.92M	Buy	46,074 +3,110	+7%	+$265K	0.87%	45
2013 Q2	$3.6M	Buy	+42,964	New	+$3.6M	0.82%	49