Benjamin F. Edwards & Company’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $446K | Buy |
15,150
+2,002
| +15% | +$58.9K | 0.01% | 718 |
|
|
2024
Q1 | $452K | Buy |
13,148
+1,213
| +10% | +$41.7K | 0.01% | 675 |
|
|
2023
Q4 | $428K | Buy |
11,935
+2,028
| +20% | +$72.7K | 0.01% | 676 |
|
|
2023
Q3 | $407K | Buy |
9,907
+5,050
| +104% | +$207K | 0.02% | 571 |
|
|
2023
Q2 | $166K | Buy |
4,857
+680
| +16% | +$23.2K | 0.01% | 778 |
|
|
2023
Q1 | $151K | Sell |
4,177
-1,303
| -24% | -$47.1K | 0.01% | 792 |
|
|
2022
Q4 | $256K | Buy |
+5,480
| New | +$256K | 0.01% | 649 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$8K | – | 1706 |
|
|
2019
Q4 | $8K | Sell |
300
-223
| -43% | -$5.95K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $13K | Hold |
523
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q2 | $15K | Sell |
523
-9,408
| -95% | -$270K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $344K | Buy |
9,931
+367
| +4% | +$12.7K | 0.03% | 399 |
|
|
2018
Q4 | $251K | Buy |
9,564
+9,441
| +7,676% | +$248K | 0.03% | 437 |
|
|
2018
Q3 | $6K | Sell |
123
-1,000
| -89% | -$48.8K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $53K | Buy |
1,123
+50
| +5% | +$2.36K | 0.01% | 826 |
|
|
2018
Q1 | $41K | Sell |
1,073
-1,452
| -58% | -$55.5K | ﹤0.01% | 888 |
|
|
2017
Q4 | $107K | Buy |
2,525
+1,002
| +66% | +$42.5K | 0.01% | 628 |
|
|
2017
Q3 | $70K | Buy |
1,523
+700
| +85% | +$32.2K | 0.01% | 681 |
|
|
2017
Q2 | $39K | Sell |
823
-150
| -15% | -$7.11K | 0.01% | 768 |
|
|
2017
Q1 | $50K | Buy |
973
+739
| +316% | +$38K | 0.01% | 670 |
|
|
2016
Q4 | $15K | Buy |
234
+211
| +917% | +$13.5K | ﹤0.01% | 844 |
|
|
2016
Q3 | $1K | Sell |
23
-200
| -90% | -$8.7K | ﹤0.01% | 1077 |
|
|
2016
Q2 | $12K | Sell |
223
-100
| -31% | -$5.38K | ﹤0.01% | 751 |
|
|
2016
Q1 | $16K | Buy |
323
+300
| +1,304% | +$14.9K | ﹤0.01% | 706 |
|
|
2015
Q4 | $1K | Sell |
23
-665
| -97% | -$28.9K | ﹤0.01% | 1098 |
|
|
2015
Q3 | $27K | Hold |
688
| – | – | 0.01% | 638 |
|
|
2015
Q2 | $40K | Hold |
688
| – | – | 0.01% | 642 |
|
|
2015
Q1 | $42K | Hold |
688
| – | – | 0.01% | 597 |
|
|
2014
Q4 | $43K | Sell |
688
-100
| -13% | -$6.25K | 0.01% | 539 |
|
|
2014
Q3 | $74K | Hold |
788
| – | – | 0.02% | 445 |
|
|
2014
Q2 | $79K | Hold |
788
| – | – | 0.02% | 412 |
|
|
2014
Q1 | $65K | Buy |
788
+665
| +541% | +$54.9K | 0.02% | 424 |
|
|
2013
Q4 | $11K | Hold |
123
| – | – | ﹤0.01% | 632 |
|
|
2013
Q3 | $10K | Sell |
123
-424
| -78% | -$34.5K | ﹤0.01% | 602 |
|
|
2013
Q2 | $46K | Buy |
+547
| New | +$46K | 0.02% | 374 |
|