Willis Investment Counsel’s APA Corp APA Stock Holding History

Willis Investment Counsel’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-156,355	Closed	-$5.34M	–	110
2023 Q2	$5.34M	Buy	156,355 +1,980	+1%	+$67.7K	0.35%	77
2023 Q1	$5.57M	Buy	154,375 +3,855	+3%	+$139K	0.36%	76
2022 Q4	$7.03M	Sell	150,520 -2,108	-1%	-$98.4K	0.45%	72
2022 Q3	$5.22M	Sell	152,628 -210	-0.1%	-$7.18K	0.38%	77
2022 Q2	$5.33M	Buy	152,838 +2,268	+2%	+$79.2K	0.33%	76
2022 Q1	$6.22M	Buy	150,570 +59,279	+65%	+$2.45M	0.33%	77
2021 Q4	$2.46M	Sell	91,291 -90,682	-50%	-$2.44M	0.13%	84
2021 Q3	$3.9M	Sell	181,973 -410	-0.2%	-$8.79K	0.22%	77
2021 Q2	$3.95M	Sell	182,383 -890	-0.5%	-$19.3K	0.23%	77
2021 Q1	$3.28M	Sell	183,273 -505	-0.3%	-$9.04K	0.2%	84
2020 Q4	$2.61M	Sell	183,778 -2,930	-2%	-$41.6K	0.18%	86
2020 Q3	$1.77M	Sell	186,708 -1,495	-0.8%	-$14.2K	0.16%	87
2020 Q2	$2.54M	Buy	188,203 +2,830	+2%	+$38.2K	0.2%	88
2020 Q1	$775K	Buy	185,373 +60,868	+49%	+$254K	0.06%	103
2019 Q4	$3.19M	Sell	124,505 -53,680	-30%	-$1.37M	0.21%	75
2019 Q3	$4.56M	Buy	178,185 +2,345	+1%	+$60K	0.31%	73
2019 Q2	$5.09M	Buy	175,840 +585	+0.3%	+$16.9K	0.34%	76
2019 Q1	$6.07M	Buy	175,255 +65,625	+60%	+$2.27M	0.42%	79
2018 Q4	$2.88M	Sell	109,630 -62,580	-36%	-$1.64M	0.21%	94
2018 Q3	$8.21M	Sell	172,210 -630	-0.4%	-$30K	0.57%	72
2018 Q2	$8.08M	Buy	172,840 +1,890	+1%	+$88.4K	0.59%	76
2018 Q1	$6.58M	Buy	170,950 +1,040	+0.6%	+$40K	0.51%	78
2017 Q4	$7.17M	Buy	169,910 +33,570	+25%	+$1.42M	0.5%	81
2017 Q3	$6.24M	Buy	136,340 +34,315	+34%	+$1.57M	0.45%	84
2017 Q2	$4.89M	Sell	102,025 -5,790	-5%	-$278K	0.37%	89
2017 Q1	$5.54M	Buy	107,815 +3,472	+3%	+$178K	0.42%	86
2016 Q4	$6.62M	Buy	104,343 +540	+0.5%	+$34.3K	0.49%	78
2016 Q3	$6.63M	Buy	103,803 +2,780	+3%	+$178K	0.53%	79
2016 Q2	$5.62M	Buy	101,023 +160	+0.2%	+$8.91K	0.48%	80
2016 Q1	$4.92M	Buy	100,863 +22,120	+28%	+$1.08M	0.43%	85
2015 Q4	$3.5M	Buy	78,743 +17,418	+28%	+$775K	0.32%	101
2015 Q3	$2.4M	Buy	61,325 +1,085	+2%	+$42.5K	0.23%	103
2015 Q2	$3.47M	Sell	60,240 -3,655	-6%	-$211K	0.33%	101
2015 Q1	$3.86M	Buy	63,895 +2,005	+3%	+$121K	0.36%	96
2014 Q4	$3.88M	Buy	61,890 +29,470	+91%	+$1.85M	0.36%	91
2014 Q3	$3.04M	Sell	32,420 -6,975	-18%	-$655K	0.32%	89
2014 Q2	$3.96M	Sell	39,395 -41,165	-51%	-$4.14M	0.39%	83
2014 Q1	$6.68M	Buy	80,560 +6,275	+8%	+$520K	0.68%	67
2013 Q4	$6.39K	Buy	74,285 +730	+1%	+$63	0.3%	63
2013 Q3	$6.17M	Hold	73,555	–	–	0.7%	61
2013 Q2	$6.17M	Buy	+73,555	New	+$6.17M	0.7%	61