Montgomery Investment Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,621
| Closed | -$272K | – | 88 |
|
|
2023
Q3 | $272K | Sell |
6,621
-750
| -10% | -$30.9K | 0.09% | 76 |
|
|
2023
Q2 | $252K | Sell |
7,371
-500
| -6% | -$17.4K | 0.08% | 78 |
|
|
2023
Q1 | $284K | Hold |
7,871
| – | – | 0.1% | 70 |
|
|
2022
Q4 | $367K | Sell |
7,871
-35
| -0.4% | -$1.57K | 0.13% | 67 |
|
|
2022
Q3 | $270K | Sell |
7,906
-100
| -1% | -$3.58K | 0.11% | 72 |
|
|
2022
Q2 | $279K | Hold |
8,006
| – | – | 0.11% | 68 |
|
|
2022
Q1 | $331K | Sell |
8,006
-500
| -6% | -$17.4K | 0.11% | 68 |
|
|
2021
Q4 | $229K | Buy |
+8,506
| New | +$226K | 0.08% | 80 |
|
|
2020
Q3 | – | Sell |
-27,071
| Closed | -$366K | – | 81 |
|
|
2020
Q2 | $366K | Sell |
27,071
-42,830
| -61% | -$489K | 0.2% | 61 |
|
|
2020
Q1 | $292K | Sell |
69,901
-10
| -0% | -$223 | 0.19% | 65 |
|
|
2019
Q4 | $1.79M | Sell |
69,911
-24,720
| -26% | -$559K | 0.73% | 34 |
|
|
2019
Q3 | $2.42M | Hold |
94,631
| – | – | 1.04% | 29 |
|
|
2019
Q2 | $2.74M | Sell |
94,631
-3,000
| -3% | -$93.3K | 1.2% | 24 |
|
|
2019
Q1 | $3.38M | Sell |
97,631
-215
| -0.2% | -$7.01K | 1.51% | 21 |
|
|
2018
Q4 | $2.57M | Sell |
97,846
-2,200
| -2% | -$81.1K | 1.3% | 23 |
|
|
2018
Q3 | $4.77M | Sell |
100,046
-160
| -0.2% | -$7.2K | 1.96% | 15 |
|
|
2018
Q2 | $4.68M | Hold |
100,206
| – | – | 1.93% | 16 |
|
|
2018
Q1 | $3.86M | Buy |
100,206
+1,390
| +1% | +$55.9K | 1.62% | 16 |
|
|
2017
Q4 | $4.17M | Sell |
98,816
-1,250
| -1% | -$52.6K | 1.69% | 16 |
|
|
2017
Q3 | $4.58M | Buy |
100,066
+500
| +0.5% | +$22K | 2.04% | 13 |
|
|
2017
Q2 | $4.77M | Sell |
99,566
-2,293
| -2% | -$113K | 2.18% | 14 |
|
|
2017
Q1 | $5.23M | Sell |
101,859
-1,400
| -1% | -$78.7K | 2.25% | 13 |
|
|
2016
Q4 | $6.55M | Sell |
103,259
-12,955
| -11% | -$816K | 2.82% | 9 |
|
|
2016
Q3 | $7.42M | Buy |
116,214
+15,870
| +16% | +$867K | 3.48% | 7 |
|
|
2016
Q2 | $5.59M | Buy |
100,344
+1,341
| +1% | +$72.9K | 2.71% | 9 |
|
|
2016
Q1 | $4.83M | Sell |
99,003
-600
| -0.6% | -$24.9K | 2.78% | 9 |
|
|
2015
Q4 | $4.43M | Sell |
99,603
-150
| -0.2% | -$6.99K | 2.5% | 11 |
|
|
2015
Q3 | $3.91M | Sell |
99,753
-100
| -0.1% | -$4.55K | 2.31% | 12 |
|
|
2015
Q2 | $5.75M | Buy |
99,853
+283
| +0.3% | +$17.8K | 2.94% | 8 |
|
|
2015
Q1 | $6.01M | Sell |
99,570
-390
| -0.4% | -$24.5K | 3.02% | 8 |
|
|
2014
Q4 | $6.26M | Buy |
99,960
+38,600
| +63% | +$2.75M | 2.99% | 9 |
|
|
2014
Q3 | $5.76M | Buy |
61,360
+10,973
| +22% | +$1.09M | 3.97% | 6 |
|
|
2014
Q2 | $5.07M | Sell |
50,387
-1,400
| -3% | -$127K | 3.87% | 6 |
|
|
2014
Q1 | $4.3M | Sell |
51,787
-195
| -0.4% | -$16K | 3.49% | 6 |
|
|
2013
Q4 | $4.47M | Sell |
51,982
-11,590
| -18% | -$1.03M | 3.64% | 6 |
|
|
2013
Q3 | $5.41M | Buy |
63,572
+3,400
| +6% | +$282K | 2.95% | 8 |
|
|
2013
Q2 | $5.04M | Buy |
+60,172
| New | +$4.78M | 2.76% | 8 |
|
Other funds holding APA
SCM