PG
Patten Group’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,463
| Closed | -$232K | – | 240 |
|
|
2023
Q4 | $232K | Sell |
6,463
-344
| -5% | -$12.3K | 0.06% | 223 |
|
|
2023
Q3 | $280K | Sell |
6,807
-568
| -8% | -$23.3K | 0.08% | 206 |
|
|
2023
Q2 | $252K | Sell |
7,375
-180
| -2% | -$6.15K | 0.04% | 216 |
|
|
2023
Q1 | $272K | Sell |
7,555
-190
| -2% | -$6.85K | 0.08% | 210 |
|
|
2022
Q4 | $362K | Buy |
7,745
+262
| +4% | +$12.2K | 0.11% | 183 |
|
|
2022
Q3 | $318K | Buy |
7,483
+1,063
| +17% | +$45.2K | 0.11% | 194 |
|
|
2022
Q2 | $222K | Buy |
6,420
+535
| +9% | +$18.5K | 0.07% | 223 |
|
|
2022
Q1 | $243K | Buy |
+5,885
| New | +$243K | 0.07% | 232 |
|
|
2019
Q2 | – | Sell |
-9,473
| Closed | -$328K | – | 207 |
|
|
2019
Q1 | $328K | Sell |
9,473
-400
| -4% | -$13.9K | 0.14% | 145 |
|
|
2018
Q4 | $259K | Sell |
9,873
-1,920
| -16% | -$50.4K | 0.12% | 147 |
|
|
2018
Q3 | $562K | Sell |
11,793
-3,550
| -23% | -$169K | 0.21% | 109 |
|
|
2018
Q2 | $717K | Sell |
15,343
-4,862
| -24% | -$227K | 0.29% | 97 |
|
|
2018
Q1 | $777K | Buy |
20,205
+60
| +0.3% | +$2.31K | 0.32% | 88 |
|
|
2017
Q4 | $851K | Sell |
20,145
-7,272
| -27% | -$307K | 0.34% | 85 |
|
|
2017
Q3 | $1.26M | Buy |
27,417
+900
| +3% | +$41.2K | 0.51% | 60 |
|
|
2017
Q2 | $1.2M | Sell |
26,517
-1,451
| -5% | -$65.6K | 0.49% | 59 |
|
|
2017
Q1 | $1.47M | Buy |
27,968
+625
| +2% | +$32.9K | 0.64% | 47 |
|
|
2016
Q4 | $1.7M | Buy |
27,343
+3,683
| +16% | +$229K | 0.76% | 37 |
|
|
2016
Q3 | $1.47M | Buy |
23,660
+6,165
| +35% | +$384K | 0.69% | 41 |
|
|
2016
Q2 | $974K | Sell |
17,495
-150
| -0.9% | -$8.35K | 0.46% | 58 |
|
|
2016
Q1 | $861K | Sell |
17,645
-100
| -0.6% | -$4.88K | 0.41% | 68 |
|
|
2015
Q4 | $789K | Buy |
17,745
+2,692
| +18% | +$120K | 0.38% | 67 |
|
|
2015
Q3 | $580K | Sell |
15,053
-430
| -3% | -$16.6K | 0.3% | 85 |
|
|
2015
Q2 | $892K | Sell |
15,483
-65
| -0.4% | -$3.75K | 0.42% | 64 |
|
|
2015
Q1 | $938K | Hold |
15,548
| – | – | 0.48% | 60 |
|
|
2014
Q4 | $975K | Buy |
+15,548
| New | +$975K | 0.47% | 58 |
|