Kelly Lawrence W & Associates’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-60
| Closed | -$1.46K | – | 128 |
|
|
2025
Q3 | $1.46K | Hold |
60
| – | – | ﹤0.01% | 157 |
|
|
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% | -$2.85K | ﹤0.01% | 124 |
|
|
2020
Q1 | $1K | Hold |
310
| – | – | ﹤0.01% | 123 |
|
|
2019
Q4 | $8K | Sell |
310
-1,700
| -85% | -$38.5K | ﹤0.01% | 128 |
|
|
2019
Q3 | $51K | Sell |
2,010
-5,050
| -72% | -$121K | 0.01% | 106 |
|
|
2019
Q2 | $204K | Sell |
7,060
-300
| -4% | -$9.33K | 0.03% | 81 |
|
|
2019
Q1 | $256K | Hold |
7,360
| – | – | 0.05% | 76 |
|
|
2018
Q4 | $193K | Sell |
7,360
-2,900
| -28% | -$107K | 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% | -$267K | 0.07% | 69 |
|
|
2017
Q4 | $713K | Sell |
16,885
-667
| -4% | -$28.1K | 0.13% | 59 |
|
|
2017
Q3 | $804K | Hold |
17,552
| – | – | 0.15% | 54 |
|
|
2017
Q2 | $842K | Sell |
17,552
-1,200
| -6% | -$59.1K | 0.17% | 54 |
|
|
2017
Q1 | $964K | Sell |
18,752
-7,859
| -30% | -$442K | 0.2% | 52 |
|
|
2016
Q4 | $1.69M | Sell |
26,611
-168,809
| -86% | -$10.6M | 0.37% | 45 |
|
|
2016
Q3 | $12.5M | Sell |
195,420
-16,475
| -8% | -$900K | 2.67% | 13 |
|
|
2016
Q2 | $11.8M | Sell |
211,895
-25
| -0% | -$1.36K | 2.73% | 13 |
|
|
2016
Q1 | $10.3M | Sell |
211,920
-22,500
| -10% | -$935K | 2.59% | 18 |
|
|
2015
Q4 | $10.4M | Buy |
234,420
+4,000
| +2% | +$186K | 2.36% | 23 |
|
|
2015
Q3 | $9.02M | Buy |
+230,420
| New | +$10.5M | 2.09% | 25 |
|
Other funds holding APA
