Howe & Rusling’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45
| Closed | -$2K | – | 358 |
|
|
2022
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 838 |
|
|
2022
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 841 |
|
|
2022
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 831 |
|
|
2021
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 906 |
|
|
2021
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 896 |
|
|
2021
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 857 |
|
|
2021
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 866 |
|
|
2020
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 855 |
|
|
2020
Q3 | $0 | Hold |
45
| – | – | ﹤0.01% | 814 |
|
|
2020
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 717 |
|
|
2020
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 775 |
|
|
2019
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 723 |
|
|
2019
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 736 |
|
|
2019
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 714 |
|
|
2019
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 656 |
|
|
2018
Q4 | $1K | Sell |
45
-198
| -81% | -$7.3K | ﹤0.01% | 715 |
|
|
2018
Q3 | $12K | Buy |
243
+198
| +440% | +$8.91K | ﹤0.01% | 464 |
|
|
2018
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 653 |
|
|
2018
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 757 |
|
|
2017
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 694 |
|
|
2017
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 728 |
|
|
2017
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 790 |
|
|
2017
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 817 |
|
|
2016
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 763 |
|
|
2016
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 751 |
|
|
2016
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 726 |
|
|
2016
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 825 |
|
|
2015
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 801 |
|
|
2015
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 798 |
|
|
2015
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 754 |
|
|
2015
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 691 |
|
|
2014
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 692 |
|
|
2014
Q3 | $4K | Buy |
+45
| New | +$4.46K | ﹤0.01% | 630 |
|
Other funds holding APA
Howe & Rusling's APA Position: Q4 2022 in Review
Howe & Rusling sold out of APA Corp (APA) in Q4 2022, closing a stake of 45 shares — an estimated $2K sold.
Howe & Rusling first reported a position in APA in Q3 2014 and held it in 33 quarters. The position peaked at $12K in Q3 2018. 719 funds tracked by Wall St. Rank hold APA as of Q4 2022.
- Howe & Rusling reported no remaining APA Corp position as of Q4 2022 after selling out during the quarter.
- Howe & Rusling sold 45 APA Corp shares in Q4 2022, an estimated $2K.
- Howe & Rusling first reported a position in APA Corp in Q3 2014 and held it in 33 quarters.
- Howe & Rusling's APA Corp position peaked at $12K in Q3 2018.
- 719 funds tracked by Wall St. Rank held APA Corp as of Q4 2022.
Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.