WA
Wheatland Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,232
| Closed | -$345K | – | 92 |
|
|
2018
Q3 | $345K | Buy |
7,232
+1
| +0% | +$48 | 0.26% | 81 |
|
|
2018
Q2 | $338K | Hold |
7,231
| – | – | 0.27% | 80 |
|
|
2018
Q1 | $278K | Hold |
7,231
| – | – | 0.23% | 86 |
|
|
2017
Q4 | $305K | Sell |
7,231
-99
| -1% | -$4.18K | 0.25% | 83 |
|
|
2017
Q3 | $336K | Hold |
7,330
| – | – | 0.29% | 81 |
|
|
2017
Q2 | $351K | Sell |
7,330
-200
| -3% | -$9.58K | 0.32% | 76 |
|
|
2017
Q1 | $387K | Sell |
7,530
-574
| -7% | -$29.5K | 0.35% | 73 |
|
|
2016
Q4 | $514K | Hold |
8,104
| – | – | 0.46% | 61 |
|
|
2016
Q3 | $518K | Hold |
8,104
| – | – | 0.49% | 60 |
|
|
2016
Q2 | $451K | Hold |
8,104
| – | – | 0.43% | 61 |
|
|
2016
Q1 | $396K | Buy |
8,104
+1
| +0% | +$49 | 0.4% | 65 |
|
|
2015
Q4 | $360K | Hold |
8,103
| – | – | 0.37% | 66 |
|
|
2015
Q3 | $317K | Sell |
8,103
-300
| -4% | -$11.7K | 0.34% | 68 |
|
|
2015
Q2 | $484K | Sell |
8,403
-1,000
| -11% | -$57.6K | 0.46% | 65 |
|
|
2015
Q1 | $567K | Sell |
9,403
-199
| -2% | -$12K | 0.57% | 57 |
|
|
2014
Q4 | $602K | Sell |
9,602
-1,150
| -11% | -$72.1K | 0.59% | 55 |
|
|
2014
Q3 | $1.01M | Buy |
10,752
+65
| +0.6% | +$6.1K | 1.01% | 41 |
|
|
2014
Q2 | $1.08M | Buy |
10,687
+200
| +2% | +$20.1K | 0.98% | 44 |
|
|
2014
Q1 | $870K | Buy |
10,487
+450
| +4% | +$37.3K | 0.89% | 44 |
|
|
2013
Q4 | $863K | Buy |
+10,037
| New | +$863K | 0.9% | 44 |
|