SAM
Silvercrest Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,452
| Closed | -$231K | – | 825 |
|
|
2024
Q3 | $231K | Hold |
9,452
| – | – | ﹤0.01% | 759 |
|
|
2024
Q2 | $278K | Hold |
9,452
| – | – | ﹤0.01% | 828 |
|
|
2024
Q1 | $325K | Sell |
9,452
-15
| -0.2% | -$516 | ﹤0.01% | 789 |
|
|
2023
Q4 | $340K | Hold |
9,467
| – | – | ﹤0.01% | 735 |
|
|
2023
Q3 | $389K | Hold |
9,467
| – | – | ﹤0.01% | 711 |
|
|
2023
Q2 | $324K | Buy |
9,467
+2,576
| +37% | +$88K | ﹤0.01% | 740 |
|
|
2023
Q1 | $249K | Hold |
6,891
| – | – | ﹤0.01% | 744 |
|
|
2022
Q4 | $322K | Sell |
6,891
-22
| -0.3% | -$1.03K | ﹤0.01% | 696 |
|
|
2022
Q3 | $236K | Hold |
6,913
| – | – | ﹤0.01% | 736 |
|
|
2022
Q2 | $241K | Sell |
6,913
-2,561
| -27% | -$89.3K | ﹤0.01% | 749 |
|
|
2022
Q1 | $392K | Buy |
9,474
+22
| +0.2% | +$910 | ﹤0.01% | 721 |
|
|
2021
Q4 | $254K | Hold |
9,452
| – | – | ﹤0.01% | 769 |
|
|
2021
Q3 | $203K | Hold |
9,452
| – | – | ﹤0.01% | 814 |
|
|
2021
Q2 | $204K | Sell |
9,452
-750
| -7% | -$16.2K | ﹤0.01% | 806 |
|
|
2021
Q1 | $183K | Sell |
10,202
-1,200
| -11% | -$21.5K | ﹤0.01% | 811 |
|
|
2020
Q4 | $162K | Buy |
+11,402
| New | +$162K | ﹤0.01% | 774 |
|
|
2020
Q3 | – | Sell |
-11,324
| Closed | -$153K | – | 766 |
|
|
2020
Q2 | $153K | Buy |
11,324
+1,000
| +10% | +$13.5K | ﹤0.01% | 708 |
|
|
2020
Q1 | $43K | Sell |
10,324
-11,320
| -52% | -$47.1K | ﹤0.01% | 696 |
|
|
2019
Q4 | $554K | Sell |
21,644
-3,200
| -13% | -$81.9K | ﹤0.01% | 586 |
|
|
2019
Q3 | $636K | Sell |
24,844
-1,240
| -5% | -$31.7K | 0.01% | 569 |
|
|
2019
Q2 | $756K | Sell |
26,084
-5,029
| -16% | -$146K | 0.01% | 402 |
|
|
2019
Q1 | $1.08M | Sell |
31,113
-1,750
| -5% | -$60.6K | 0.01% | 370 |
|
|
2018
Q4 | $863K | Sell |
32,863
-25,050
| -43% | -$658K | 0.01% | 352 |
|
|
2018
Q3 | $2.76M | Sell |
57,913
-1,170
| -2% | -$55.8K | 0.03% | 289 |
|
|
2018
Q2 | $2.76M | Sell |
59,083
-104
| -0.2% | -$4.86K | 0.03% | 297 |
|
|
2018
Q1 | $2.28M | Sell |
59,187
-1,270
| -2% | -$48.9K | 0.02% | 305 |
|
|
2017
Q4 | $2.55M | Buy |
60,457
+2,050
| +4% | +$86.6K | 0.02% | 292 |
|
|
2017
Q3 | $2.68M | Hold |
58,407
| – | – | 0.03% | 284 |
|
|
2017
Q2 | $2.8M | Sell |
58,407
-100
| -0.2% | -$4.79K | 0.03% | 276 |
|
|
2017
Q1 | $3.01M | Buy |
58,507
+1,850
| +3% | +$95.1K | 0.03% | 262 |
|
|
2016
Q4 | $3.6M | Buy |
56,657
+29
| +0.1% | +$1.84K | 0.04% | 247 |
|
|
2016
Q3 | $3.62M | Sell |
56,628
-1,400
| -2% | -$89.4K | 0.04% | 250 |
|
|
2016
Q2 | $3.23M | Sell |
58,028
-63
| -0.1% | -$3.51K | 0.04% | 253 |
|
|
2016
Q1 | $2.84M | Buy |
58,091
+26
| +0% | +$1.27K | 0.04% | 252 |
|
|
2015
Q4 | $2.58M | Buy |
58,065
+654
| +1% | +$29.1K | 0.04% | 273 |
|
|
2015
Q3 | $2.25M | Hold |
57,411
| – | – | 0.03% | 258 |
|
|
2015
Q2 | $3.31M | Sell |
57,411
-200
| -0.3% | -$11.5K | 0.04% | 257 |
|
|
2015
Q1 | $3.48M | Sell |
57,611
-2,428
| -4% | -$146K | 0.05% | 224 |
|
|
2014
Q4 | $3.76M | Sell |
60,039
-5,750
| -9% | -$360K | 0.05% | 224 |
|
|
2014
Q3 | $6.18M | Sell |
65,789
-69
| -0.1% | -$6.48K | 0.1% | 184 |
|
|
2014
Q2 | $6.63M | Sell |
65,858
-725
| -1% | -$73K | 0.1% | 180 |
|
|
2014
Q1 | $5.52M | Sell |
66,583
-199
| -0.3% | -$16.5K | 0.09% | 174 |
|
|
2013
Q4 | $5.74M | Sell |
66,782
-1,100
| -2% | -$94.5K | 0.1% | 169 |
|
|
2013
Q3 | $5.78M | Hold |
67,882
| – | – | 0.11% | 158 |
|
|
2013
Q2 | $5.69M | Buy |
+67,882
| New | +$5.69M | 0.12% | 157 |
|