West Paces Advisors’s APA Corp APA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-641
| Closed | -$13.5K | – | 220 |
|
2025
Q1 | $13.5K | Hold |
641
| – | – | ﹤0.01% | 322 |
|
2024
Q4 | $14.8K | Hold |
641
| – | – | ﹤0.01% | 320 |
|
2024
Q3 | $15.7K | Hold |
641
| – | – | ﹤0.01% | 317 |
|
2024
Q2 | $18.9K | Hold |
641
| – | – | ﹤0.01% | 298 |
|
2024
Q1 | $22K | Hold |
641
| – | – | 0.01% | 299 |
|
2023
Q4 | $23K | Hold |
641
| – | – | 0.01% | 288 |
|
2023
Q3 | $26.3K | Hold |
641
| – | – | 0.01% | 274 |
|
2023
Q2 | $21.9K | Hold |
641
| – | – | 0.01% | 298 |
|
2023
Q1 | $23.1K | Buy |
641
+100
| +18% | +$3.61K | 0.01% | 293 |
|
2022
Q4 | $25.3K | Sell |
541
-155
| -22% | -$7.24K | 0.01% | 269 |
|
2022
Q3 | $23.8K | Buy |
696
+213
| +44% | +$7.28K | 0.01% | 265 |
|
2022
Q2 | $16.9K | Sell |
483
-122
| -20% | -$4.26K | 0.01% | 318 |
|
2022
Q1 | $25K | Hold |
605
| – | – | 0.01% | 288 |
|
2021
Q4 | $16.3K | Hold |
605
| – | – | 0.01% | 334 |
|
2021
Q3 | $13K | Hold |
605
| – | – | ﹤0.01% | 334 |
|
2021
Q2 | $13.1K | Hold |
605
| – | – | ﹤0.01% | 336 |
|
2021
Q1 | $10.8K | Hold |
605
| – | – | ﹤0.01% | 329 |
|
2020
Q4 | $8.59K | Hold |
605
| – | – | ﹤0.01% | 329 |
|
2020
Q3 | $5.73K | Hold |
605
| – | – | ﹤0.01% | 346 |
|
2020
Q2 | $8.17K | Hold |
605
| – | – | ﹤0.01% | 332 |
|
2020
Q1 | $2.53K | Sell |
605
-150
| -20% | -$627 | ﹤0.01% | 410 |
|
2019
Q4 | $19.3K | Hold |
755
| – | – | 0.01% | 277 |
|
2019
Q3 | $19.3K | Buy |
755
+107
| +17% | +$2.74K | 0.01% | 260 |
|
2019
Q2 | $18.8K | Sell |
648
-20
| -3% | -$579 | 0.01% | 255 |
|
2019
Q1 | $23.2K | Sell |
668
-775
| -54% | -$26.9K | 0.02% | 237 |
|
2018
Q4 | $37.9K | Buy |
1,443
+230
| +19% | +$6.04K | 0.03% | 198 |
|
2018
Q3 | $57.8K | Sell |
1,213
-29
| -2% | -$1.38K | 0.04% | 165 |
|
2018
Q2 | $58.1K | Sell |
1,242
-43
| -3% | -$2.01K | 0.04% | 162 |
|
2018
Q1 | $49.4K | Sell |
1,285
-42
| -3% | -$1.62K | 0.04% | 170 |
|
2017
Q4 | $56K | Hold |
1,327
| – | – | 0.04% | 171 |
|
2017
Q3 | $60.8K | Hold |
1,327
| – | – | 0.05% | 163 |
|
2017
Q2 | $63.6K | Hold |
1,327
| – | – | 0.05% | 158 |
|
2017
Q1 | $68.2K | Sell |
1,327
-14
| -1% | -$719 | 0.05% | 154 |
|
2016
Q4 | $85.1K | Buy |
+1,341
| New | +$85.1K | 0.08% | 153 |
|