Kelly Lawrence W & Associates’s APA Corp APA Stock Holding History

Kelly Lawrence W & Associates’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1K	Hold	60	–	–	﹤0.01%	155
2025 Q1	$1.26K	Hold	60	–	–	﹤0.01%	159
2024 Q4	$1.39K	Hold	60	–	–	﹤0.01%	161
2024 Q3	$1.47K	Hold	60	–	–	﹤0.01%	162
2024 Q2	$1.77K	Hold	60	–	–	﹤0.01%	167
2024 Q1	$2.06K	Hold	60	–	–	﹤0.01%	169
2023 Q4	$2.15K	Hold	60	–	–	﹤0.01%	163
2023 Q3	$2.47K	Hold	60	–	–	﹤0.01%	154
2023 Q2	$2.01K	Hold	60	–	–	﹤0.01%	150
2023 Q1	$2.16K	Hold	60	–	–	﹤0.01%	153
2022 Q4	$2.8K	Hold	60	–	–	﹤0.01%	150
2022 Q3	$2K	Hold	60	–	–	﹤0.01%	166
2022 Q2	$2K	Hold	60	–	–	﹤0.01%	164
2022 Q1	$2K	Hold	60	–	–	﹤0.01%	155
2021 Q4	$2K	Hold	60	–	–	﹤0.01%	164
2021 Q3	$1K	Hold	60	–	–	﹤0.01%	157
2021 Q2	$1K	Hold	60	–	–	﹤0.01%	157
2021 Q1	$1K	Hold	60	–	–	﹤0.01%	149
2020 Q4	$1K	Hold	60	–	–	﹤0.01%	98
2020 Q3	$1K	Hold	60	–	–	﹤0.01%	127
2020 Q2	$1K	Sell	60 -250	-81%	-$4.17K	﹤0.01%	124
2020 Q1	$1K	Hold	310	–	–	﹤0.01%	123
2019 Q4	$8K	Sell	310 -1,700	-85%	-$43.9K	﹤0.01%	128
2019 Q3	$51K	Sell	2,010 -5,050	-72%	-$128K	0.01%	106
2019 Q2	$204K	Sell	7,060 -300	-4%	-$8.67K	0.03%	81
2019 Q1	$256K	Hold	7,360	–	–	0.05%	76
2018 Q4	$193K	Sell	7,360 -2,900	-28%	-$76K	0.04%	77
2018 Q3	$489K	Hold	10,260	–	–	0.08%	68
2018 Q2	$480K	Hold	10,260	–	–	0.09%	65
2018 Q1	$395K	Sell	10,260 -6,625	-39%	-$255K	0.07%	69
2017 Q4	$713K	Sell	16,885 -667	-4%	-$28.2K	0.13%	59
2017 Q3	$804K	Hold	17,552	–	–	0.15%	54
2017 Q2	$842K	Sell	17,552 -1,200	-6%	-$57.6K	0.17%	54
2017 Q1	$964K	Sell	18,752 -7,859	-30%	-$404K	0.2%	52
2016 Q4	$1.69M	Sell	26,611 -168,809	-86%	-$10.7M	0.37%	45
2016 Q3	$12.5M	Sell	195,420 -16,475	-8%	-$1.05M	2.67%	13
2016 Q2	$11.8M	Sell	211,895 -25	-0%	-$1.39K	2.73%	13
2016 Q1	$10.3M	Sell	211,920 -22,500	-10%	-$1.1M	2.59%	18
2015 Q4	$10.4M	Buy	234,420 +4,000	+2%	+$178K	2.36%	23
2015 Q3	$9.02M	Buy	+230,420	New	+$9.02M	2.09%	25