Linscomb Wealth’s APA Corp APA Stock Holding History

Linscomb Wealth’s Portfolio APA Stock Details APA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$531K	Hold	29,059	–	–	0.02%	225
2025 Q1	$611K	Hold	29,059	–	–	0.03%	212
2024 Q4	$671K	Hold	29,059	–	–	0.03%	203
2024 Q3	$711K	Sell	29,059 -41	-0.1%	-$1K	0.04%	195
2024 Q2	$857K	Buy	29,100 +41	+0.1%	+$1.21K	0.04%	169
2024 Q1	$999K	Hold	29,059	–	–	0.05%	163
2023 Q4	$1.04M	Hold	29,059	–	–	0.06%	157
2023 Q3	$1.19M	Hold	29,059	–	–	0.07%	148
2023 Q2	$993K	Hold	29,059	–	–	0.05%	158
2023 Q1	$1.05M	Sell	29,059 -1	-0%	-$36	0.06%	162
2022 Q4	$1.36M	Buy	29,060 +1	+0%	+$47	0.07%	157
2022 Q3	$994K	Sell	29,059 -140	-0.5%	-$4.79K	0.06%	155
2022 Q2	$1.02M	Hold	29,199	–	–	0.06%	156
2022 Q1	$1.21M	Sell	29,199 -10,119	-26%	-$418K	0.06%	167
2021 Q4	$1.06M	Sell	39,318 -10,360	-21%	-$279K	0.05%	171
2021 Q3	$1.07M	Hold	49,678	–	–	0.05%	163
2021 Q2	$1.08M	Hold	49,678	–	–	0.06%	164
2021 Q1	$889K	Sell	49,678 -13,024	-21%	-$233K	0.05%	167
2020 Q4	$890K	Hold	62,702	–	–	0.05%	165
2020 Q3	$594K	Hold	62,702	–	–	0.04%	176
2020 Q2	$846K	Sell	62,702 -1	-0%	-$13	0.06%	158
2020 Q1	$262K	Sell	62,703 -10,365	-14%	-$43.3K	0.02%	341
2019 Q4	$1.87M	Buy	73,068 +7,767	+12%	+$199K	0.12%	113
2019 Q3	$1.67M	Buy	65,301 +31	+0%	+$794	0.13%	94
2019 Q2	$1.89M	Sell	65,270 -279	-0.4%	-$8.08K	0.16%	90
2019 Q1	$2.27M	Buy	65,549 +2,809	+4%	+$97.4K	0.19%	83
2018 Q4	$1.65M	Sell	62,740 -5,347	-8%	-$140K	0.16%	90
2018 Q3	$3.25M	Sell	68,087 -166	-0.2%	-$7.91K	0.27%	68
2018 Q2	$3.19M	Buy	68,253 +31	+0%	+$1.45K	0.27%	68
2018 Q1	$2.63M	Sell	68,222 -43	-0.1%	-$1.66K	0.22%	73
2017 Q4	$2.88M	Sell	68,265 -67	-0.1%	-$2.83K	0.24%	71
2017 Q3	$3.13M	Buy	68,332 +3,406	+5%	+$156K	0.27%	67
2017 Q2	$3.11M	Buy	64,926 +60,352	+1,319%	+$2.89M	0.28%	65
2017 Q1	$235K	Buy	4,574 +902	+25%	+$46.3K	0.02%	224
2016 Q4	$233K	Buy	+3,672	New	+$233K	0.02%	237