BMCM
Burns Matteson Capital Management’s APA Corp APA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-16,177
| Closed | -$581K | – | 157 |
|
2023
Q4 | $581K | Buy |
+16,177
| New | +$581K | 0.41% | 88 |
|
2023
Q2 | – | Sell |
-17,204
| Closed | -$620K | – | 142 |
|
2023
Q1 | $620K | Buy |
+17,204
| New | +$620K | 0.39% | 62 |
|
2022
Q3 | – | Sell |
-21,492
| Closed | -$750K | – | 120 |
|
2022
Q2 | $750K | Buy |
21,492
+1,644
| +8% | +$57.4K | 0.53% | 44 |
|
2022
Q1 | $820K | Buy |
+19,848
| New | +$820K | 0.57% | 33 |
|