William Blair & Company’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,543
| Closed | -$222K | – | 1826 |
|
|
2024
Q2 | $222K | Buy |
7,543
+100
| +1% | +$2.94K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $256K | Buy |
+7,443
| New | +$256K | ﹤0.01% | 1313 |
|
|
2019
Q4 | – | Sell |
-14,484
| Closed | -$371K | – | 1726 |
|
|
2019
Q3 | $371K | Buy |
14,484
+1,502
| +12% | +$38.5K | ﹤0.01% | 1046 |
|
|
2019
Q2 | $376K | Sell |
12,982
-547
| -4% | -$15.8K | ﹤0.01% | 1072 |
|
|
2019
Q1 | $469K | Sell |
13,529
-638
| -5% | -$22.1K | ﹤0.01% | 985 |
|
|
2018
Q4 | $372K | Buy |
14,167
+3,528
| +33% | +$92.6K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $507K | Sell |
10,639
-5,881
| -36% | -$280K | ﹤0.01% | 952 |
|
|
2018
Q2 | $772K | Sell |
16,520
-3,000
| -15% | -$140K | 0.01% | 812 |
|
|
2018
Q1 | $751K | Sell |
19,520
-4,542
| -19% | -$175K | 0.01% | 789 |
|
|
2017
Q4 | $1.02M | Sell |
24,062
-4,095
| -15% | -$173K | 0.01% | 742 |
|
|
2017
Q3 | $1.29M | Sell |
28,157
-34,142
| -55% | -$1.56M | 0.01% | 666 |
|
|
2017
Q2 | $2.99M | Buy |
62,299
+4,705
| +8% | +$226K | 0.02% | 475 |
|
|
2017
Q1 | $2.97M | Buy |
57,594
+1,397
| +2% | +$72K | 0.02% | 446 |
|
|
2016
Q4 | $3.57M | Buy |
56,197
+982
| +2% | +$62.3K | 0.03% | 370 |
|
|
2016
Q3 | $3.53M | Sell |
55,215
-6,270
| -10% | -$401K | 0.03% | 372 |
|
|
2016
Q2 | $3.42M | Sell |
61,485
-3,488
| -5% | -$194K | 0.03% | 359 |
|
|
2016
Q1 | $3.17M | Buy |
64,973
+9,329
| +17% | +$455K | 0.03% | 357 |
|
|
2015
Q4 | $2.47M | Buy |
55,644
+3,982
| +8% | +$177K | 0.02% | 419 |
|
|
2015
Q3 | $2.02M | Sell |
51,662
-931
| -2% | -$36.4K | 0.02% | 525 |
|
|
2015
Q2 | $3.03M | Buy |
52,593
+1,751
| +3% | +$101K | ﹤0.01% | 1206 |
|
|
2015
Q1 | $3.07M | Sell |
50,842
-11,912
| -19% | -$719K | ﹤0.01% | 1179 |
|
|
2014
Q4 | $3.93M | Sell |
62,754
-9,498
| -13% | -$595K | 0.01% | 1099 |
|
|
2014
Q3 | $6.78M | Buy |
72,252
+5,833
| +9% | +$548K | 0.01% | 952 |
|
|
2014
Q2 | $6.68M | Buy |
66,419
+2,568
| +4% | +$258K | 0.01% | 942 |
|
|
2014
Q1 | $5.3M | Sell |
63,851
-8,328
| -12% | -$691K | 0.01% | 966 |
|
|
2013
Q4 | $6.2M | Buy |
72,179
+7,858
| +12% | +$675K | 0.01% | 892 |
|
|
2013
Q3 | $5.48M | Sell |
64,321
-7,130
| -10% | -$607K | 0.01% | 878 |
|
|
2013
Q2 | $5.99M | Buy |
+71,451
| New | +$5.99M | 0.01% | 842 |
|