SBH
Segall Bryant & Hamill’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,656
| Closed | -$227K | – | 521 |
|
|
2023
Q2 | $227K | Buy |
6,656
+41
| +0.6% | +$1.4K | ﹤0.01% | 667 |
|
|
2023
Q1 | $238K | Buy |
6,615
+33
| +0.5% | +$1.19K | ﹤0.01% | 678 |
|
|
2022
Q4 | $307K | Buy |
6,582
+28
| +0.4% | +$1.31K | ﹤0.01% | 643 |
|
|
2022
Q3 | $224K | Buy |
6,554
+18
| +0.3% | +$615 | ﹤0.01% | 686 |
|
|
2022
Q2 | $229K | Buy |
6,536
+15
| +0.2% | +$526 | ﹤0.01% | 694 |
|
|
2022
Q1 | $269K | Buy |
+6,521
| New | +$269K | ﹤0.01% | 695 |
|
|
2020
Q4 | – | Sell |
-10,191
| Closed | -$96K | – | 734 |
|
|
2020
Q3 | $96K | Buy |
+10,191
| New | +$96K | ﹤0.01% | 693 |
|
|
2019
Q3 | – | Sell |
-27,163
| Closed | -$779K | – | 822 |
|
|
2019
Q2 | $779K | Sell |
27,163
-582
| -2% | -$16.7K | 0.01% | 584 |
|
|
2019
Q1 | $955K | Sell |
27,745
-1,954
| -7% | -$67.3K | 0.01% | 540 |
|
|
2018
Q4 | $780K | Sell |
29,699
-8,595
| -22% | -$226K | 0.01% | 562 |
|
|
2018
Q3 | $1.83M | Sell |
38,294
-1,958
| -5% | -$93.3K | 0.03% | 450 |
|
|
2018
Q2 | $1.88M | Sell |
40,252
-513
| -1% | -$24K | 0.03% | 439 |
|
|
2018
Q1 | $1.57M | Sell |
40,765
-3,689
| -8% | -$142K | 0.04% | 315 |
|
|
2017
Q4 | $1.88M | Sell |
44,454
-7,318
| -14% | -$309K | 0.04% | 298 |
|
|
2017
Q3 | $2.37M | Buy |
51,772
+150
| +0.3% | +$6.87K | 0.06% | 287 |
|
|
2017
Q2 | $2.47M | Sell |
51,622
-1,028
| -2% | -$49.3K | 0.06% | 281 |
|
|
2017
Q1 | $2.71M | Buy |
52,650
+967
| +2% | +$49.7K | 0.07% | 269 |
|
|
2016
Q4 | $3.28M | Buy |
51,683
+1,252
| +2% | +$79.5K | 0.08% | 241 |
|
|
2016
Q3 | $3.22M | Sell |
50,431
-1,059
| -2% | -$67.6K | 0.08% | 241 |
|
|
2016
Q2 | $2.87M | Sell |
51,490
-905
| -2% | -$50.4K | 0.08% | 250 |
|
|
2016
Q1 | $2.56M | Buy |
52,395
+562
| +1% | +$27.4K | 0.06% | 272 |
|
|
2015
Q4 | $2.31M | Sell |
51,833
-1,096
| -2% | -$48.7K | 0.06% | 280 |
|
|
2015
Q3 | $2.07M | Sell |
52,929
-1,818
| -3% | -$71.2K | 0.05% | 292 |
|
|
2015
Q2 | $3.16M | Buy |
54,747
+290
| +0.5% | +$16.7K | 0.07% | 277 |
|
|
2015
Q1 | $3.29M | Sell |
54,457
-4,705
| -8% | -$284K | 0.07% | 268 |
|
|
2014
Q4 | $3.71M | Sell |
59,162
-12,390
| -17% | -$777K | 0.08% | 258 |
|
|
2014
Q3 | $6.72M | Sell |
71,552
-1,004
| -1% | -$94.3K | 0.16% | 170 |
|
|
2014
Q2 | $7.3M | Sell |
72,556
-3,295
| -4% | -$332K | 0.17% | 168 |
|
|
2014
Q1 | $6.29M | Sell |
75,851
-10,208
| -12% | -$847K | 0.15% | 182 |
|
|
2013
Q4 | $7.4M | Sell |
86,059
-1,424
| -2% | -$122K | 0.17% | 159 |
|
|
2013
Q3 | $7.45M | Buy |
87,483
+5,130
| +6% | +$437K | 0.18% | 155 |
|
|
2013
Q2 | $6.9M | Buy |
+82,353
| New | +$6.9M | 0.18% | 166 |
|