Atlas Capital Advisors’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 | $14K | Sell |
766
-2,682
| -78% | -$49.1K | ﹤0.01% | 747 |
|
|
2025
Q1 | $72.5K | Buy |
+3,448
| New | +$72.5K | 0.01% | 584 |
|
|
2024
Q3 | – | Sell |
-1,214
| Closed | -$35.7K | – | 906 |
|
|
2024
Q2 | $35.7K | Sell |
1,214
-3,235
| -73% | -$95.2K | ﹤0.01% | 628 |
|
|
2024
Q1 | $153K | Sell |
4,449
-4,532
| -50% | -$156K | 0.02% | 416 |
|
|
2023
Q4 | $322K | Sell |
8,981
-1,936
| -18% | -$69.5K | 0.05% | 294 |
|
|
2023
Q3 | $449K | Sell |
10,917
-212
| -2% | -$8.71K | 0.07% | 207 |
|
|
2023
Q2 | $380K | Sell |
11,129
-817
| -7% | -$27.9K | 0.06% | 252 |
|
|
2023
Q1 | $431K | Sell |
11,946
-5,722
| -32% | -$206K | 0.07% | 218 |
|
|
2022
Q4 | $825K | Buy |
17,668
+131
| +0.7% | +$6.12K | 0.14% | 123 |
|
|
2022
Q3 | $600K | Sell |
17,537
-3,916
| -18% | -$134K | 0.11% | 155 |
|
|
2022
Q2 | $749K | Buy |
21,453
+2,238
| +12% | +$78.1K | 0.13% | 135 |
|
|
2022
Q1 | $794K | Buy |
19,215
+4,107
| +27% | +$170K | 0.12% | 149 |
|
|
2021
Q4 | $406K | Buy |
+15,108
| New | +$406K | 0.06% | 254 |
|
|
2020
Q2 | – | Sell |
-33,299
| Closed | -$139K | – | 667 |
|
|
2020
Q1 | $139K | Buy |
+33,299
| New | +$139K | 0.04% | 324 |
|