Aventail Capital Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,326
| Closed | -$2.44M | – | 48 |
|
|
2022
Q4 | $2.44M | Sell |
52,326
-197,674
| -79% | -$9.23M | 0.29% | 37 |
|
|
2022
Q3 | $8.55M | Sell |
250,000
-906,100
| -78% | -$31M | 0.65% | 34 |
|
|
2022
Q2 | $40.3M | Buy |
+1,156,100
| New | +$40.3M | 6.16% | 8 |
|
|
2022
Q1 | – | Sell |
-220,000
| Closed | -$5.92M | – | 52 |
|
|
2021
Q4 | $5.92M | Buy |
+220,000
| New | +$5.92M | 1.85% | 19 |
|