SIP
Stoneridge Investment Partners’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,114
| Closed | -$375K | – | 94 |
|
|
2023
Q3 | $375K | Sell |
9,114
-143
| -2% | -$5.88K | 0.18% | 87 |
|
|
2023
Q2 | $316K | Buy |
9,257
+2,014
| +28% | +$68.8K | 0.14% | 93 |
|
|
2023
Q1 | $261K | Sell |
7,243
-4,566
| -39% | -$165K | 0.14% | 91 |
|
|
2022
Q4 | $551K | Hold |
11,809
| – | – | 0.3% | 69 |
|
|
2022
Q3 | $404K | Sell |
11,809
-3,744
| -24% | -$128K | 0.24% | 76 |
|
|
2022
Q2 | $543K | Hold |
15,553
| – | – | 0.3% | 76 |
|
|
2022
Q1 | $643K | Sell |
15,553
-9,725
| -38% | -$402K | 0.3% | 75 |
|
|
2021
Q4 | $680K | Hold |
25,278
| – | – | 0.31% | 78 |
|
|
2021
Q3 | $542K | Buy |
25,278
+12,578
| +99% | +$270K | 0.27% | 82 |
|
|
2021
Q2 | $275K | Buy |
+12,700
| New | +$275K | 0.13% | 90 |
|
|
2020
Q2 | – | Sell |
-112,192
| Closed | -$469K | – | 114 |
|
|
2020
Q1 | $469K | Buy |
112,192
+77,158
| +220% | +$323K | 0.21% | 87 |
|
|
2019
Q4 | $897K | Sell |
35,034
-4,811
| -12% | -$123K | 0.3% | 94 |
|
|
2019
Q3 | $1.02M | Buy |
39,845
+21,087
| +112% | +$540K | 0.37% | 80 |
|
|
2019
Q2 | $543K | Buy |
+18,758
| New | +$543K | 0.19% | 99 |
|
|
2019
Q1 | – | Sell |
-64,536
| Closed | -$1.69M | – | 115 |
|
|
2018
Q4 | $1.69M | Buy |
64,536
+25,212
| +64% | +$662K | 0.53% | 65 |
|
|
2018
Q3 | $1.88M | Sell |
39,324
-105,671
| -73% | -$5.04M | 0.4% | 77 |
|
|
2018
Q2 | $6.78M | Sell |
144,995
-15,108
| -9% | -$706K | 1.31% | 23 |
|
|
2018
Q1 | $6.16M | Buy |
160,103
+47,798
| +43% | +$1.84M | 1.03% | 43 |
|
|
2017
Q4 | $4.74M | Buy |
112,305
+65,003
| +137% | +$2.74M | 0.76% | 59 |
|
|
2017
Q3 | $2.17M | Buy |
+47,302
| New | +$2.17M | 0.34% | 96 |
|
|
2016
Q2 | – | Sell |
-56,164
| Closed | -$2.74M | – | 280 |
|
|
2016
Q1 | $2.74M | Sell |
56,164
-120,425
| -68% | -$5.88M | 0.4% | 84 |
|
|
2015
Q4 | $7.85M | Buy |
+176,589
| New | +$7.85M | 1.06% | 21 |
|
|
2015
Q2 | – | Sell |
-6,005
| Closed | -$362K | – | 273 |
|
|
2015
Q1 | $362K | Buy |
+6,005
| New | +$362K | 0.04% | 226 |
|
|
2014
Q4 | – | Sell |
-50,635
| Closed | -$4.75M | – | 256 |
|
|
2014
Q3 | $4.75M | Buy |
50,635
+240
| +0.5% | +$22.5K | 0.71% | 41 |
|
|
2014
Q2 | $5.07M | Sell |
50,395
-5,035
| -9% | -$507K | 0.76% | 39 |
|
|
2014
Q1 | $4.6M | Buy |
55,430
+16,859
| +44% | +$1.4M | 0.89% | 44 |
|
|
2013
Q4 | $3.32M | Buy |
38,571
+1,200
| +3% | +$103K | 0.64% | 63 |
|
|
2013
Q3 | $3.18M | Sell |
37,371
-400
| -1% | -$34.1K | 0.7% | 45 |
|
|
2013
Q2 | $3.17M | Buy |
+37,771
| New | +$3.17M | 0.74% | 48 |
|