Arden Trust’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,019
| Closed | -$217K | – | 257 |
|
|
2023
Q1 | $217K | Sell |
6,019
-400
| -6% | -$14.4K | 0.04% | 270 |
|
|
2022
Q4 | $300K | Buy |
+6,419
| New | +$300K | 0.06% | 217 |
|
|
2018
Q4 | – | Sell |
-8,006
| Closed | -$381K | – | 324 |
|
|
2018
Q3 | $381K | Sell |
8,006
-95
| -1% | -$4.52K | 0.06% | 264 |
|
|
2018
Q2 | $379K | Sell |
8,101
-60
| -0.7% | -$2.81K | 0.06% | 258 |
|
|
2018
Q1 | $314K | Sell |
8,161
-406
| -5% | -$15.6K | 0.05% | 292 |
|
|
2017
Q4 | $362K | Buy |
8,567
+197
| +2% | +$8.32K | 0.05% | 258 |
|
|
2017
Q3 | $383K | Sell |
8,370
-1,375
| -14% | -$62.9K | 0.06% | 263 |
|
|
2017
Q2 | $467K | Sell |
9,745
-19
| -0.2% | -$911 | 0.07% | 246 |
|
|
2017
Q1 | $502K | Buy |
9,764
+5,717
| +141% | +$294K | 0.08% | 224 |
|
|
2016
Q4 | $257K | Buy |
+4,047
| New | +$257K | 0.04% | 296 |
|
|
2016
Q3 | – | Sell |
-9,273
| Closed | -$516 | – | 327 |
|
|
2016
Q2 | $516 | Buy |
9,273
+385
| +4% | +$21 | 0.04% | 359 |
|
|
2016
Q1 | $434K | Sell |
8,888
-2,791
| -24% | -$136K | 0.03% | 388 |
|
|
2015
Q4 | $519K | Buy |
11,679
+924
| +9% | +$41.1K | 0.04% | 363 |
|
|
2015
Q3 | $422K | Buy |
10,755
+4,138
| +63% | +$162K | 0.03% | 425 |
|
|
2015
Q2 | $381 | Buy |
6,617
+3,078
| +87% | +$177 | 0.06% | 310 |
|
|
2015
Q1 | $213 | Buy |
+3,539
| New | +$213 | 0.03% | 393 |
|
|
2013
Q3 | – | Sell |
-9,767
| Closed | -$819K | – | 307 |
|
|
2013
Q2 | $819K | Buy |
+9,767
| New | +$819K | 0.1% | 172 |
|