PCAP
Pratt Collard Advisory Partners’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $425K | Sell |
19,650
-750
| -4% | -$16.2K | 0.28% | 70 |
|
|
2021
Q1 | $365K | Sell |
20,400
-1,500
| -7% | -$26.8K | 0.26% | 74 |
|
|
2020
Q4 | $311K | Sell |
21,900
-250
| -1% | -$3.55K | 0.23% | 79 |
|
|
2020
Q3 | $210K | Buy |
22,150
+650
| +3% | +$6.16K | 0.17% | 89 |
|
|
2020
Q2 | $290K | Sell |
21,500
-3,750
| -15% | -$50.6K | 0.26% | 77 |
|
|
2020
Q1 | $106K | Buy |
25,250
+1,850
| +8% | +$7.77K | 0.11% | 87 |
|
|
2019
Q4 | $599K | Buy |
23,400
+14,100
| +152% | +$361K | 0.46% | 59 |
|
|
2019
Q3 | $238K | Buy |
9,300
+2,100
| +29% | +$53.7K | 0.19% | 91 |
|
|
2019
Q2 | $209K | Buy |
7,200
+1,200
| +20% | +$34.8K | 0.16% | 99 |
|
|
2019
Q1 | $208K | Buy |
+6,000
| New | +$208K | 0.17% | 105 |
|
|
2018
Q4 | – | Sell |
-16,600
| Closed | -$791K | – | 103 |
|
|
2018
Q3 | $791K | Buy |
16,600
+1,100
| +7% | +$52.4K | 0.63% | 52 |
|
|
2018
Q2 | $725K | Buy |
+15,500
| New | +$725K | 0.63% | 53 |
|