Atalanta Sosnoff Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,375
| Closed | -$401K | – | 104 |
|
|
2024
Q4 | $401K | Sell |
17,375
-195
| -1% | -$4.5K | 0.01% | 75 |
|
|
2024
Q3 | $430K | Sell |
17,570
-250
| -1% | -$6.12K | 0.01% | 80 |
|
|
2024
Q2 | $525K | Sell |
17,820
-30
| -0.2% | -$883 | 0.01% | 67 |
|
|
2024
Q1 | $614K | Buy |
17,850
+5,930
| +50% | +$204K | 0.01% | 78 |
|
|
2023
Q4 | $428K | Sell |
11,920
-2,740
| -19% | -$98.3K | 0.01% | 77 |
|
|
2023
Q3 | $603K | Sell |
14,660
-50
| -0.3% | -$2.06K | 0.02% | 74 |
|
|
2023
Q2 | $503K | Hold |
14,710
| – | – | 0.01% | 81 |
|
|
2023
Q1 | $530K | Sell |
14,710
-30
| -0.2% | -$1.08K | 0.02% | 86 |
|
|
2022
Q4 | $688K | Buy |
14,740
+3,085
| +26% | +$144K | 0.02% | 79 |
|
|
2022
Q3 | $398K | Buy |
+11,655
| New | +$398K | 0.01% | 71 |
|