Balentine LLC’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,608
| Closed | -$537K | – | 207 |
|
|
2024
Q1 | $537K | Buy |
+15,608
| New | +$537K | 0.02% | 279 |
|
|
2023
Q2 | – | Sell |
-5,755
| Closed | -$208K | – | 572 |
|
|
2023
Q1 | $208K | Sell |
5,755
-919
| -14% | -$33.1K | 0.01% | 501 |
|
|
2022
Q4 | $312K | Sell |
6,674
-320
| -5% | -$14.9K | 0.01% | 441 |
|
|
2022
Q3 | $239K | Sell |
6,994
-8,502
| -55% | -$291K | 0.01% | 441 |
|
|
2022
Q2 | $541K | Buy |
15,496
+8,429
| +119% | +$294K | 0.02% | 295 |
|
|
2022
Q1 | $292K | Buy |
+7,067
| New | +$292K | 0.01% | 434 |
|
|
2020
Q3 | – | Sell |
-519
| Closed | -$7K | – | 188 |
|
|
2020
Q2 | $7K | Buy |
519
+151
| +41% | +$2.04K | ﹤0.01% | 628 |
|
|
2020
Q1 | $2K | Buy |
+368
| New | +$2K | ﹤0.01% | 561 |
|
|
2019
Q3 | – | Sell |
-209
| Closed | -$6K | – | 733 |
|
|
2019
Q2 | $6K | Hold |
209
| – | – | ﹤0.01% | 433 |
|
|
2019
Q1 | $7K | Hold |
209
| – | – | ﹤0.01% | 306 |
|
|
2018
Q4 | $5K | Buy |
+209
| New | +$5K | ﹤0.01% | 392 |
|
|
2018
Q1 | – | Sell |
-613
| Closed | -$26K | – | 90 |
|
|
2017
Q4 | $26K | Hold |
613
| – | – | ﹤0.01% | 345 |
|
|
2017
Q3 | $28K | Hold |
613
| – | – | ﹤0.01% | 344 |
|
|
2017
Q2 | $29K | Hold |
613
| – | – | ﹤0.01% | 314 |
|
|
2017
Q1 | $32K | Buy |
+613
| New | +$32K | ﹤0.01% | 284 |
|