AAM
Ardevora Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.41M | Sell |
150,822
-273,649
| -64% | -$9.82M | 0.48% | 91 |
|
|
2023
Q3 | $17.4M | Sell |
424,471
-48,702
| -10% | -$2M | 0.86% | 54 |
|
|
2023
Q2 | $16.2M | Sell |
473,173
-247,466
| -34% | -$8.46M | 0.39% | 111 |
|
|
2023
Q1 | $26M | Buy |
720,639
+193,333
| +37% | +$6.97M | 0.47% | 91 |
|
|
2022
Q4 | $24.6M | Buy |
+527,306
| New | +$24.6M | 0.42% | 98 |
|
|
2017
Q3 | – | Sell |
-500,500
| Closed | -$24M | – | 100 |
|
|
2017
Q2 | $24M | Buy |
500,500
+152,200
| +44% | +$7.29M | 0.76% | 94 |
|
|
2017
Q1 | $17.9M | Buy |
348,300
+21,100
| +6% | +$1.08M | 0.59% | 107 |
|
|
2016
Q4 | $20.8M | Sell |
327,200
-4,200
| -1% | -$267K | 0.74% | 91 |
|
|
2016
Q3 | $21.2M | Buy |
331,400
+6,700
| +2% | +$428K | 0.78% | 95 |
|
|
2016
Q2 | $18.1M | Buy |
+324,700
| New | +$18.1M | 0.75% | 91 |
|