Perkins Coie Trust Company’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7
| Closed | -$287 | – | 314 |
|
|
2023
Q3 | $287 | Buy |
+7
| New | +$287 | ﹤0.01% | 559 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | – | – | 299 |
|
|
2020
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 341 |
|
|
2017
Q1 | – | Sell |
-144
| Closed | -$9K | – | 292 |
|
|
2016
Q4 | $9K | Hold |
144
| – | – | 0.01% | 248 |
|
|
2016
Q3 | $9K | Hold |
144
| – | – | 0.01% | 212 |
|
|
2016
Q2 | $8K | Hold |
144
| – | – | 0.01% | 215 |
|
|
2016
Q1 | $7K | Sell |
144
-659
| -82% | -$32K | ﹤0.01% | 224 |
|
|
2015
Q4 | $36K | Sell |
803
-9,354
| -92% | -$419K | 0.03% | 142 |
|
|
2015
Q3 | $397K | Buy |
10,157
+263
| +3% | +$10.3K | 0.32% | 61 |
|
|
2015
Q2 | $570K | Sell |
9,894
-37
| -0.4% | -$2.13K | 0.43% | 57 |
|
|
2015
Q1 | $599K | Buy |
9,931
+1,329
| +15% | +$80.2K | 0.46% | 57 |
|
|
2014
Q4 | $539K | Sell |
8,602
-6,706
| -44% | -$420K | 0.43% | 55 |
|
|
2014
Q3 | $1.44M | Sell |
15,308
-72
| -0.5% | -$6.76K | 1.21% | 41 |
|
|
2014
Q2 | $1.55M | Sell |
15,380
-485
| -3% | -$48.8K | 1.45% | 37 |
|
|
2014
Q1 | $1.32M | Buy |
15,865
+416
| +3% | +$34.5K | 1.27% | 42 |
|
|
2013
Q4 | $1.33M | Buy |
+15,449
| New | +$1.33M | 1.31% | 40 |
|