Schaper Benz & Wise Investment Counsel’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,155
| Closed | -$796K | – | 147 |
|
|
2024
Q1 | $796K | Sell |
23,155
-725
| -3% | -$23K | 0.07% | 98 |
|
|
2023
Q4 | $857K | Sell |
23,880
-500
| -2% | -$18.9K | 0.08% | 97 |
|
|
2023
Q3 | $1M | Sell |
24,380
-100
| -0.4% | -$4.12K | 0.1% | 91 |
|
|
2023
Q2 | $836K | Hold |
24,480
| – | – | 0.08% | 94 |
|
|
2023
Q1 | $883K | Sell |
24,480
-100
| -0.4% | -$4.01K | 0.09% | 93 |
|
|
2022
Q4 | $1.15M | Hold |
24,580
| – | – | 0.12% | 90 |
|
|
2022
Q3 | $840K | Hold |
24,580
| – | – | 0.1% | 93 |
|
|
2022
Q2 | $858K | Hold |
24,580
| – | – | 0.09% | 100 |
|
|
2022
Q1 | $1.02M | Sell |
24,580
-350
| -1% | -$12.2K | 0.09% | 100 |
|
|
2021
Q4 | $670K | Hold |
24,930
| – | – | 0.05% | 107 |
|
|
2021
Q3 | $534K | Buy |
24,930
+15
| +0.1% | +$287 | 0.05% | 98 |
|
|
2021
Q2 | $539K | Hold |
24,915
| – | – | 0.05% | 98 |
|
|
2021
Q1 | $446K | Sell |
24,915
-350
| -1% | -$6.39K | 0.04% | 100 |
|
|
2020
Q4 | $359K | Hold |
25,265
| – | – | 0.04% | 103 |
|
|
2020
Q3 | $239K | Sell |
25,265
-300
| -1% | -$4.11K | 0.03% | 107 |
|
|
2020
Q2 | $345K | Sell |
25,565
-100
| -0.4% | -$1.14K | 0.04% | 98 |
|
|
2020
Q1 | $107K | Buy |
25,665
+50
| +0.2% | +$1.11K | 0.02% | 105 |
|
|
2019
Q4 | $655K | Buy |
25,615
+1,375
| +6% | +$31.1K | 0.08% | 86 |
|
|
2019
Q3 | $621K | Buy |
24,240
+945
| +4% | +$22.7K | 0.08% | 85 |
|
|
2019
Q2 | $675K | Sell |
23,295
-2,045
| -8% | -$63.6K | 0.09% | 83 |
|
|
2019
Q1 | $878K | Sell |
25,340
-160
| -0.6% | -$5.21K | 0.11% | 84 |
|
|
2018
Q4 | $669K | Sell |
25,500
-1,570
| -6% | -$57.9K | 0.1% | 86 |
|
|
2018
Q3 | $1.29M | Sell |
27,070
-1,300
| -5% | -$58.5K | 0.17% | 77 |
|
|
2018
Q2 | $1.33M | Sell |
28,370
-355
| -1% | -$14.7K | 0.19% | 77 |
|
|
2018
Q1 | $1.1M | Buy |
28,725
+1,800
| +7% | +$72.4K | 0.16% | 78 |
|
|
2017
Q4 | $1.14M | Sell |
26,925
-700
| -3% | -$29.5K | 0.17% | 76 |
|
|
2017
Q3 | $1.26M | Buy |
27,625
+250
| +0.9% | +$11K | 0.2% | 75 |
|
|
2017
Q2 | $1.31M | Buy |
27,375
+3,950
| +17% | +$195K | 0.21% | 72 |
|
|
2017
Q1 | $1.2M | Buy |
23,425
+6,980
| +42% | +$392K | 0.2% | 74 |
|
|
2016
Q4 | $1.04M | Sell |
16,445
-5,005
| -23% | -$315K | 0.19% | 77 |
|
|
2016
Q3 | $1.37M | Sell |
21,450
-1,100
| -5% | -$60.1K | 0.24% | 70 |
|
|
2016
Q2 | $1.25M | Sell |
22,550
-400
| -2% | -$21.7K | 0.23% | 68 |
|
|
2016
Q1 | $1.12M | Hold |
22,950
| – | – | 0.21% | 70 |
|
|
2015
Q4 | $1.02M | Sell |
22,950
-2,090
| -8% | -$97.4K | 0.2% | 71 |
|
|
2015
Q3 | $981K | Buy |
25,040
+625
| +3% | +$28.4K | 0.2% | 71 |
|
|
2015
Q2 | $1.41M | Buy |
24,415
+660
| +3% | +$41.6K | 0.28% | 65 |
|
|
2015
Q1 | $1.43M | Buy |
23,755
+500
| +2% | +$31.5K | 0.28% | 63 |
|
|
2014
Q4 | $1.46M | Buy |
23,255
+5,840
| +34% | +$416K | 0.29% | 63 |
|
|
2014
Q3 | $1.64M | Buy |
17,415
+50
| +0.3% | +$4.95K | 0.34% | 61 |
|
|
2014
Q2 | $1.75M | Buy |
17,365
+400
| +2% | +$36.2K | 0.36% | 56 |
|
|
2014
Q1 | $1.41M | Buy |
16,965
+12,805
| +308% | +$1.05M | 0.31% | 63 |
|
|
2013
Q4 | $358K | Buy |
+4,160
| New | +$370K | 0.08% | 80 |
|
Other funds holding APA
SCM
