Prio Wealth Limited Partnership’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,734
| Closed | -$354K | – | 234 |
|
|
2017
Q3 | $354K | Sell |
7,734
-400
| -5% | -$18.3K | 0.02% | 187 |
|
|
2017
Q2 | $389K | Sell |
8,134
-800
| -9% | -$38.3K | 0.02% | 179 |
|
|
2017
Q1 | $459K | Hold |
8,934
| – | – | 0.02% | 176 |
|
|
2016
Q4 | $567K | Hold |
8,934
| – | – | 0.03% | 167 |
|
|
2016
Q3 | $570K | Sell |
8,934
-1,000
| -10% | -$63.8K | 0.03% | 167 |
|
|
2016
Q2 | $553K | Sell |
9,934
-125
| -1% | -$6.96K | 0.03% | 163 |
|
|
2016
Q1 | $490K | Sell |
10,059
-1,535
| -13% | -$74.8K | 0.03% | 171 |
|
|
2015
Q4 | $515K | Sell |
11,594
-700
| -6% | -$31.1K | 0.03% | 174 |
|
|
2015
Q3 | $481K | Sell |
12,294
-925
| -7% | -$36.2K | 0.03% | 176 |
|
|
2015
Q2 | $761K | Buy |
13,219
+25
| +0.2% | +$1.44K | 0.04% | 158 |
|
|
2015
Q1 | $795K | Sell |
13,194
-288
| -2% | -$17.4K | 0.04% | 155 |
|
|
2014
Q4 | $844K | Sell |
13,482
-93,575
| -87% | -$5.86M | 0.04% | 151 |
|
|
2014
Q3 | $10M | Buy |
107,057
+3,835
| +4% | +$360K | 0.52% | 59 |
|
|
2014
Q2 | $10.4M | Sell |
103,222
-190
| -0.2% | -$19.1K | 0.52% | 60 |
|
|
2014
Q1 | $8.58M | Buy |
103,412
+1,621
| +2% | +$134K | 0.44% | 68 |
|
|
2013
Q4 | $8.75M | Buy |
101,791
+11,205
| +12% | +$963K | 0.44% | 66 |
|
|
2013
Q3 | $7.71M | Buy |
90,586
+3,980
| +5% | +$339K | 0.44% | 69 |
|
|
2013
Q2 | $7.26M | Buy |
+86,606
| New | +$7.26M | 0.44% | 74 |
|