1832 Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-255
| Closed | -$10.5K | – | 825 |
|
|
2023
Q3 | $10.5K | Sell |
255
-330,366
| -100% | -$13.6M | ﹤0.01% | 749 |
|
|
2023
Q2 | $11.3M | Buy |
330,621
+4,000
| +1% | +$137K | 0.01% | 320 |
|
|
2023
Q1 | $11.8M | Hold |
326,621
| – | – | 0.02% | 331 |
|
|
2022
Q4 | $15.2M | Buy |
+326,621
| New | +$15.2M | 0.03% | 302 |
|
|
2021
Q2 | – | Sell |
-483,470
| Closed | -$8.57M | – | 725 |
|
|
2021
Q1 | $8.57M | Buy |
+483,470
| New | +$8.57M | 0.02% | 303 |
|
|
2017
Q4 | – | Sell |
-161,775
| Closed | -$7.19M | – | 681 |
|
|
2017
Q3 | $7.19M | Buy |
161,775
+2,275
| +1% | +$101K | 0.03% | 257 |
|
|
2017
Q2 | $7.65M | Hold |
159,500
| – | – | 0.03% | 274 |
|
|
2017
Q1 | $8.21M | Buy |
+159,500
| New | +$8.21M | 0.03% | 274 |
|
|
2016
Q3 | – | Sell |
-210
| Closed | -$12K | – | 662 |
|
|
2016
Q2 | $12K | Buy |
210
+110
| +110% | +$6.29K | ﹤0.01% | 604 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 571 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 605 |
|
|
2015
Q3 | $4K | Sell |
100
-150
| -60% | -$6K | ﹤0.01% | 586 |
|
|
2015
Q2 | $14K | Hold |
250
| – | – | ﹤0.01% | 577 |
|
|
2015
Q1 | $15K | Hold |
250
| – | – | ﹤0.01% | 536 |
|
|
2014
Q4 | $16K | Hold |
250
| – | – | ﹤0.01% | 544 |
|
|
2014
Q3 | $23K | Buy |
250
+130
| +108% | +$12K | ﹤0.01% | 536 |
|
|
2014
Q2 | $12K | Hold |
120
| – | – | ﹤0.01% | 550 |
|
|
2014
Q1 | $10K | Buy |
+120
| New | +$10K | ﹤0.01% | 553 |
|
|
2013
Q4 | – | Sell |
-40,300
| Closed | -$3.4M | – | 424 |
|
|
2013
Q3 | $3.4M | Buy |
+40,300
| New | +$3.4M | 0.02% | 279 |
|