Anchor Investment Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150
| Closed | -$6.17K | – | 956 |
|
|
2023
Q3 | $6.17K | Hold |
150
| – | – | ﹤0.01% | 813 |
|
|
2023
Q2 | $5.13K | Hold |
150
| – | – | ﹤0.01% | 821 |
|
|
2023
Q1 | $5.41K | Hold |
150
| – | – | ﹤0.01% | 826 |
|
|
2022
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 757 |
|
|
2022
Q3 | $5.13K | Hold |
150
| – | – | ﹤0.01% | 794 |
|
|
2022
Q2 | $5.24K | Sell |
150
-87
| -37% | -$3.04K | ﹤0.01% | 802 |
|
|
2022
Q1 | $9.8K | Buy |
+237
| New | +$9.8K | ﹤0.01% | 755 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$13.5K | – | 902 |
|
|
2020
Q2 | $13.5K | Buy |
+1,000
| New | +$13.5K | ﹤0.01% | 598 |
|
|
2019
Q2 | – | Sell |
-350
| Closed | -$12.1K | – | 800 |
|
|
2019
Q1 | $12.1K | Sell |
350
-50
| -13% | -$1.73K | ﹤0.01% | 607 |
|
|
2018
Q4 | $10.5K | Buy |
400
+200
| +100% | +$5.25K | ﹤0.01% | 612 |
|
|
2018
Q3 | $9.53K | Hold |
200
| – | – | ﹤0.01% | 659 |
|
|
2018
Q2 | $9.35K | Hold |
200
| – | – | ﹤0.01% | 660 |
|
|
2018
Q1 | $7.7K | Sell |
200
-600
| -75% | -$23.1K | ﹤0.01% | 670 |
|
|
2017
Q4 | $33.8K | Hold |
800
| – | – | 0.01% | 512 |
|
|
2017
Q3 | $36.6K | Hold |
800
| – | – | 0.01% | 491 |
|
|
2017
Q2 | $38.3K | Sell |
800
-7,185
| -90% | -$344K | 0.01% | 433 |
|
|
2017
Q1 | $410K | Sell |
7,985
-1,145
| -13% | -$58.8K | 0.14% | 150 |
|
|
2016
Q4 | $579K | Sell |
9,130
-125
| -1% | -$7.93K | 0.22% | 111 |
|
|
2016
Q3 | $591K | Sell |
9,255
-4,355
| -32% | -$278K | 0.23% | 110 |
|
|
2016
Q2 | $758K | Buy |
13,610
+7,982
| +142% | +$444K | 0.3% | 90 |
|
|
2016
Q1 | $275K | Buy |
+5,628
| New | +$275K | 0.11% | 175 |
|