Benjamin F. Edwards & Company’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 | $446K | Buy |
15,150
+2,002
| +15% | +$62K | 0.01% | 718 |
|
|
2024
Q1 | $452K | Buy |
13,148
+1,213
| +10% | +$38.4K | 0.01% | 675 |
|
|
2023
Q4 | $428K | Buy |
11,935
+2,028
| +20% | +$76.6K | 0.01% | 676 |
|
|
2023
Q3 | $407K | Buy |
9,907
+5,050
| +104% | +$208K | 0.02% | 571 |
|
|
2023
Q2 | $166K | Buy |
4,857
+680
| +16% | +$23.7K | 0.01% | 778 |
|
|
2023
Q1 | $151K | Sell |
4,177
-1,303
| -24% | -$52.3K | 0.01% | 792 |
|
|
2022
Q4 | $256K | Buy |
+5,480
| New | +$245K | 0.01% | 649 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$8K | – | 1706 |
|
|
2019
Q4 | $8K | Sell |
300
-223
| -43% | -$5.05K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $13K | Hold |
523
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q2 | $15K | Sell |
523
-9,408
| -95% | -$293K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $344K | Buy |
9,931
+367
| +4% | +$12K | 0.03% | 399 |
|
|
2018
Q4 | $251K | Buy |
9,564
+9,441
| +7,676% | +$348K | 0.03% | 437 |
|
|
2018
Q3 | $6K | Sell |
123
-1,000
| -89% | -$45K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $53K | Buy |
1,123
+50
| +5% | +$2.07K | 0.01% | 827 |
|
|
2018
Q1 | $41K | Sell |
1,073
-1,452
| -58% | -$58.4K | ﹤0.01% | 890 |
|
|
2017
Q4 | $107K | Buy |
2,525
+1,002
| +66% | +$42.2K | 0.01% | 629 |
|
|
2017
Q3 | $70K | Buy |
1,523
+700
| +85% | +$30.9K | 0.01% | 685 |
|
|
2017
Q2 | $39K | Sell |
823
-150
| -15% | -$7.39K | 0.01% | 769 |
|
|
2017
Q1 | $50K | Buy |
973
+739
| +316% | +$41.5K | 0.01% | 671 |
|
|
2016
Q4 | $15K | Buy |
234
+211
| +917% | +$13.3K | ﹤0.01% | 846 |
|
|
2016
Q3 | $1K | Sell |
23
-200
| -90% | -$10.9K | ﹤0.01% | 1079 |
|
|
2016
Q2 | $12K | Sell |
223
-100
| -31% | -$5.44K | ﹤0.01% | 752 |
|
|
2016
Q1 | $16K | Buy |
323
+300
| +1,304% | +$12.5K | ﹤0.01% | 707 |
|
|
2015
Q4 | $1K | Sell |
23
-665
| -97% | -$31K | ﹤0.01% | 1100 |
|
|
2015
Q3 | $27K | Hold |
688
| – | – | 0.01% | 639 |
|
|
2015
Q2 | $40K | Hold |
688
| – | – | 0.01% | 643 |
|
|
2015
Q1 | $42K | Hold |
688
| – | – | 0.01% | 598 |
|
|
2014
Q4 | $43K | Sell |
688
-100
| -13% | -$7.12K | 0.01% | 540 |
|
|
2014
Q3 | $74K | Hold |
788
| – | – | 0.02% | 446 |
|
|
2014
Q2 | $79K | Hold |
788
| – | – | 0.02% | 412 |
|
|
2014
Q1 | $65K | Buy |
788
+665
| +541% | +$54.6K | 0.02% | 424 |
|
|
2013
Q4 | $11K | Hold |
123
| – | – | ﹤0.01% | 633 |
|
|
2013
Q3 | $10K | Sell |
123
-424
| -78% | -$35.2K | ﹤0.01% | 602 |
|
|
2013
Q2 | $46K | Buy |
+547
| New | +$43.5K | 0.02% | 374 |
|
Other funds holding APA
SCM
Benjamin F. Edwards & Company's APA Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its APA Corp (APA) stake by 15% in Q2 2024, buying an estimated $62K and bringing the position to 15,150 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #718.
Benjamin F. Edwards & Company first reported a position in APA in Q2 2013 and has held it in 34 quarters since. The position peaked at $452K in Q1 2024. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.
- Benjamin F. Edwards & Company held 15,150 shares of APA Corp worth $446K as of Q2 2024.
- Benjamin F. Edwards & Company bought 2,002 APA Corp shares in Q2 2024, an estimated $62K.
- APA Corp made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #718 holding.
- Benjamin F. Edwards & Company first reported a position in APA Corp in Q2 2013 and has held it in 34 quarters since.
- Benjamin F. Edwards & Company's APA Corp position peaked at $452K in Q1 2024.
- 667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.