Jacobi Capital Management’s APA Corp APA Stock Holding History

Jacobi Capital Management’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-814	Closed	-$17K	–	471
2021 Q3	$17K	Hold	814	–	–	﹤0.01%	913
2021 Q2	$18K	Hold	814	–	–	﹤0.01%	856
2021 Q1	$15K	Hold	814	–	–	﹤0.01%	846
2020 Q4	$12K	Hold	814	–	–	﹤0.01%	826
2020 Q3	$8K	Sell	814 -300	-27%	-$4.11K	﹤0.01%	845
2020 Q2	$15K	Hold	1,114	–	–	﹤0.01%	694
2020 Q1	$5K	Hold	1,114	–	–	﹤0.01%	802
2019 Q4	$29K	Hold	1,114	–	–	0.01%	554
2019 Q3	$29K	Hold	1,114	–	–	0.01%	540
2019 Q2	$32K	Hold	1,114	–	–	0.01%	520
2019 Q1	$39K	Hold	1,114	–	–	0.01%	450
2018 Q4	$29K	Hold	1,114	–	–	0.01%	463
2018 Q3	$53K	Hold	1,114	–	–	0.01%	410
2018 Q2	$52K	Hold	1,114	–	–	0.02%	409
2018 Q1	$42K	Buy	1,114 +150	+16%	+$6.04K	0.01%	415
2017 Q4	$44K	Hold	964	–	–	0.01%	397
2017 Q3	$44K	Hold	964	–	–	0.01%	362
2017 Q2	$45K	Sell	964 -210	-18%	-$10.3K	0.02%	321
2017 Q1	$61K	Hold	1,174	–	–	0.03%	217
2016 Q4	$75K	Hold	1,174	–	–	0.05%	168
2016 Q3	$75K	Sell	1,174 -55	-4%	-$3.01K	0.04%	184
2016 Q2	$68K	Buy	+1,229	New	+$66.8K	0.03%	189

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