Jacobi Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.95K | ﹤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% | +$5.66K | 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% | -$9.8K | 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% | -$3.51K | 0.04% | 184 |
|
|
2016
Q2 | $68K | Buy |
+1,229
| New | +$68K | 0.03% | 189 |
|