Argent Trust Co’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
+13,760
| New | +$252K | 0.01% | 617 |
|
|
2024
Q2 | – | Sell |
-6,001
| Closed | -$206K | – | 703 |
|
|
2024
Q1 | $206K | Hold |
6,001
| – | – | 0.01% | 647 |
|
|
2023
Q4 | $215K | Hold |
6,001
| – | – | 0.01% | 580 |
|
|
2023
Q3 | $247K | Sell |
6,001
-400
| -6% | -$16.4K | 0.01% | 526 |
|
|
2023
Q2 | $219K | Sell |
6,401
-198
| -3% | -$6.77K | 0.01% | 571 |
|
|
2023
Q1 | $238K | Hold |
6,599
| – | – | 0.02% | 470 |
|
|
2022
Q4 | $308K | Hold |
6,599
| – | – | 0.02% | 417 |
|
|
2022
Q3 | $226K | Hold |
6,599
| – | – | 0.02% | 466 |
|
|
2022
Q2 | $230K | Hold |
6,599
| – | – | 0.02% | 480 |
|
|
2022
Q1 | $273K | Buy |
+6,599
| New | +$273K | 0.02% | 474 |
|
|
2020
Q1 | – | Sell |
-13,260
| Closed | -$339K | – | 416 |
|
|
2019
Q4 | $339K | Sell |
13,260
-13,510
| -50% | -$345K | 0.03% | 359 |
|
|
2019
Q3 | $685K | Sell |
26,770
-3,076
| -10% | -$78.7K | 0.07% | 256 |
|
|
2019
Q2 | $865K | Sell |
29,846
-2,846
| -9% | -$82.5K | 0.09% | 211 |
|
|
2019
Q1 | $1.13M | Buy |
32,692
+2,820
| +9% | +$97.7K | 0.12% | 172 |
|
|
2018
Q4 | $784K | Sell |
29,872
-4,327
| -13% | -$114K | 0.09% | 204 |
|
|
2018
Q3 | $1.6M | Sell |
34,199
-270
| -0.8% | -$12.7K | 0.18% | 126 |
|
|
2018
Q2 | $1.61M | Buy |
34,469
+27,179
| +373% | +$1.27M | 0.2% | 124 |
|
|
2018
Q1 | $281K | Buy |
7,290
+1,717
| +31% | +$66.2K | 0.08% | 227 |
|
|
2017
Q4 | $235K | Buy |
5,573
+288
| +5% | +$12.1K | 0.09% | 229 |
|
|
2017
Q3 | $242K | Buy |
5,285
+255
| +5% | +$11.7K | 0.1% | 228 |
|
|
2017
Q2 | $241K | Sell |
5,030
-634
| -11% | -$30.4K | 0.1% | 226 |
|
|
2017
Q1 | $291K | Buy |
5,664
+1,402
| +33% | +$72K | 0.12% | 204 |
|
|
2016
Q4 | $270K | Buy |
4,262
+364
| +9% | +$23.1K | 0.12% | 212 |
|
|
2016
Q3 | $249K | Buy |
+3,898
| New | +$249K | 0.11% | 223 |
|
|
2015
Q3 | – | Sell |
-4,360
| Closed | -$251K | – | 222 |
|
|
2015
Q2 | $251K | Sell |
4,360
-443
| -9% | -$25.5K | 0.13% | 208 |
|
|
2015
Q1 | $289K | Sell |
4,803
-245
| -5% | -$14.7K | 0.15% | 187 |
|
|
2014
Q4 | $316K | Buy |
+5,048
| New | +$316K | 0.19% | 156 |
|