B. Riley Wealth Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,669
| Closed | -$356K | – | 1391 |
|
|
2024
Q1 | $356K | Buy |
8,669
+103
| +1% | +$3.26K | 0.01% | 962 |
|
|
2023
Q4 | $307K | Sell |
8,566
-103
| -1% | -$3.89K | 0.01% | 1044 |
|
|
2023
Q3 | $356K | Buy |
+8,669
| New | +$357K | 0.01% | 962 |
|
|
2023
Q1 | – | Sell |
-18,767
| Closed | -$876K | – | 1522 |
|
|
2022
Q4 | $876K | Buy |
18,767
+2,395
| +15% | +$107K | 0.02% | 580 |
|
|
2022
Q3 | $560K | Buy |
16,372
+3,791
| +30% | +$136K | 0.02% | 708 |
|
|
2022
Q2 | $439K | Buy |
12,581
+7,527
| +149% | +$320K | 0.02% | 714 |
|
|
2022
Q1 | $209K | Buy |
+5,054
| New | +$176K | 0.01% | 1193 |
|
|
2019
Q1 | – | Sell |
-8,665
| Closed | -$228K | – | 742 |
|
|
2018
Q4 | $228K | Sell |
8,665
-3,035
| -26% | -$112K | 0.03% | 538 |
|
|
2018
Q3 | $559K | Sell |
11,700
-162
| -1% | -$7.29K | 0.07% | 321 |
|
|
2018
Q2 | $556K | Sell |
11,862
-11,905
| -50% | -$494K | 0.07% | 295 |
|
|
2018
Q1 | $916K | Sell |
23,767
-6,141
| -21% | -$247K | 0.13% | 181 |
|
|
2017
Q4 | $1.26M | Buy |
29,908
+1,422
| +5% | +$59.8K | 0.17% | 149 |
|
|
2017
Q3 | $1.31M | Buy |
28,486
+924
| +3% | +$40.7K | 0.22% | 119 |
|
|
2017
Q2 | $1.32M | Buy |
27,562
+8,901
| +48% | +$439K | 0.24% | 118 |
|
|
2017
Q1 | $961K | Buy |
18,661
+13,749
| +280% | +$773K | 0.19% | 134 |
|
|
2016
Q4 | $314K | Buy |
4,912
+1,370
| +39% | +$86.3K | 0.06% | 333 |
|
|
2016
Q3 | $229K | Buy |
+3,542
| New | +$194K | 0.04% | 498 |
|
|
2015
Q1 | – | Sell |
-1,979
| Closed | -$124 | – | 645 |
|
|
2014
Q4 | $124 | Buy |
+1,979
| New | +$141K | ﹤0.01% | 1602 |
|
|
2014
Q3 | – | Sell |
-508
| Closed | -$51.1K | – | 722 |
|
|
2014
Q2 | $51.1K | Buy |
+508
| New | +$46K | 0.01% | 1023 |
|
Other funds holding APA
SCM
