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Disclosery

COLONY GROUP LLC: APA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on APA, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 31,508 APA shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 31,508 shares
    Change vs previous 13F -1,949 shares

    0.02% of the 13F portfolio, value $1,295,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 33,457 shares
    Change vs previous 13F -568 shares

    0.02% of the 13F portfolio, value $1,143,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 34,025 shares
    Change vs previous 13F -19,649 shares

    0.02% of the 13F portfolio, value $1,227,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 53,674 shares
    Change vs previous 13F +25,566 shares

    0.04% of the 13F portfolio, value $2,506,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 28,108 shares
    Change vs previous 13F +259 shares

    0.02% of the 13F portfolio, value $961,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 27,849 shares
    Change vs previous 13F +1,445 shares

    0.02% of the 13F portfolio, value $972,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 26,404 shares
    Change vs previous 13F +6,870 shares

    0.02% of the 13F portfolio, value $1,091,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 19,534 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $525,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).