TCI Wealth Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-634
| Closed | -$22.9K | – | 320 |
|
|
2023
Q1 | $22.9K | Buy |
634
+4
| +0.6% | +$161 | ﹤0.01% | 652 |
|
|
2022
Q4 | $29.4K | Sell |
630
-19
| -3% | -$850 | ﹤0.01% | 548 |
|
|
2022
Q3 | $22K | Buy |
649
+16
| +3% | +$572 | ﹤0.01% | 612 |
|
|
2022
Q2 | $22K | Buy |
633
+3
| +0.5% | +$128 | ﹤0.01% | 606 |
|
|
2022
Q1 | $26K | Hold |
630
| – | – | ﹤0.01% | 583 |
|
|
2021
Q4 | $17K | Hold |
630
| – | – | ﹤0.01% | 775 |
|
|
2021
Q3 | $14K | Hold |
630
| – | – | ﹤0.01% | 853 |
|
|
2021
Q2 | $14K | Hold |
630
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $11K | Hold |
630
| – | – | 0.01% | 794 |
|
|
2020
Q4 | $9K | Hold |
630
| – | – | ﹤0.01% | 666 |
|
|
2020
Q3 | $6K | Hold |
630
| – | – | ﹤0.01% | 699 |
|
|
2020
Q2 | $9K | Sell |
630
-13
| -2% | -$148 | ﹤0.01% | 589 |
|
|
2020
Q1 | $3K | Buy |
643
+527
| +454% | +$11.7K | ﹤0.01% | 828 |
|
|
2019
Q4 | $3K | Sell |
116
-355
| -75% | -$8.04K | ﹤0.01% | 990 |
|
|
2019
Q3 | $12K | Buy |
471
+329
| +232% | +$7.89K | 0.01% | 588 |
|
|
2019
Q2 | $4K | Hold |
142
| – | – | ﹤0.01% | 798 |
|
|
2019
Q1 | $5K | Hold |
142
| – | – | ﹤0.01% | 768 |
|
|
2018
Q4 | $4K | Buy |
142
+62
| +78% | +$2.29K | ﹤0.01% | 801 |
|
|
2018
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 827 |
|
|
2018
Q2 | $4K | Buy |
80
+45
| +129% | +$1.87K | ﹤0.01% | 823 |
|
|
2018
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 922 |
|
|
2017
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 959 |
|
|
2017
Q1 | $2K | Sell |
35
-100
| -74% | -$5.62K | ﹤0.01% | 909 |
|
|
2016
Q4 | $9K | Buy |
135
+100
| +286% | +$6.3K | ﹤0.01% | 638 |
|
|
2016
Q3 | $2K | Sell |
35
-100
| -74% | -$5.47K | ﹤0.01% | 940 |
|
|
2016
Q2 | $8K | Buy |
+135
| New | +$7.34K | ﹤0.01% | 611 |
|
|
2016
Q1 | – | Sell |
-393
| Closed | -$17K | – | 1321 |
|
|
2015
Q4 | $17K | Buy |
393
+331
| +534% | +$15.4K | 0.01% | 459 |
|
|
2015
Q3 | $2K | Buy |
62
+15
| +32% | +$682 | ﹤0.01% | 777 |
|
|
2015
Q2 | $3K | Sell |
47
-1
| -2% | -$63 | ﹤0.01% | 717 |
|
|
2015
Q1 | $3K | Buy |
48
+13
| +37% | +$818 | ﹤0.01% | 648 |
|
|
2014
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 715 |
|
|
2014
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 644 |
|
|
2014
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 627 |
|
|
2014
Q1 | $3K | Buy |
+35
| New | +$2.87K | ﹤0.01% | 630 |
|
Other funds holding APA
SCM