Reilly Financial Advisors’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-182	Closed	-$3K	–	1012
2020 Q4	$3K	Hold	182	–	–	﹤0.01%	747
2020 Q3	$2K	Hold	182	–	–	﹤0.01%	739
2020 Q2	$2K	Hold	182	–	–	﹤0.01%	796
2020 Q1	$1K	Hold	182	–	–	﹤0.01%	823
2019 Q4	$5K	Sell	182 -692	-79%	-$19K	﹤0.01%	729
2019 Q3	$22K	Hold	874	–	–	﹤0.01%	479
2019 Q2	$25K	Hold	874	–	–	﹤0.01%	482
2019 Q1	$30K	Hold	874	–	–	﹤0.01%	435
2018 Q4	$23K	Hold	874	–	–	﹤0.01%	453
2018 Q3	$42K	Hold	874	–	–	0.01%	397
2018 Q2	$41K	Hold	874	–	–	0.01%	343
2018 Q1	$34K	Hold	874	–	–	﹤0.01%	359
2017 Q4	$37K	Hold	874	–	–	0.01%	368
2017 Q3	$40K	Hold	874	–	–	0.01%	342
2017 Q2	$42K	Hold	874	–	–	0.01%	337
2017 Q1	$45K	Buy	874 +182	+26%	+$9.37K	0.01%	307
2016 Q4	$44K	Hold	692	–	–	0.01%	293
2016 Q3	$44K	Hold	692	–	–	0.01%	283
2016 Q2	$39K	Hold	692	–	–	0.01%	282
2016 Q1	$34K	Hold	692	–	–	0.01%	342
2015 Q4	$31K	Hold	692	–	–	0.01%	365
2015 Q3	$27K	Sell	692 -35	-5%	-$1.37K	﹤0.01%	520
2015 Q2	$42K	Sell	727 -65	-8%	-$3.76K	0.01%	468
2015 Q1	$48K	Buy	792 +100	+14%	+$6.06K	0.01%	432
2014 Q4	$43K	Sell	692 -101	-13%	-$6.28K	0.01%	283
2014 Q3	$74K	Hold	793	–	–	0.02%	209
2014 Q2	$80K	Buy	793 +1	+0.1%	+$101	0.02%	208
2014 Q1	$66K	Sell	792 -200	-20%	-$16.7K	0.02%	233
2013 Q4	$85K	Buy	992 +236	+31%	+$20.2K	0.02%	183
2013 Q3	$65K	Hold	756	–	–	0.02%	185
2013 Q2	$62K	Buy	+756	New	+$62K	0.02%	184