Cambria Investment Management’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 |
-356,608
| Closed | -$12.3M | – | 346 |
|
|
2024
Q1 | $12.3M | Buy |
356,608
+147,997
| +71% | +$5.09M | 0.73% | 69 |
|
|
2023
Q4 | $7.48M | Buy |
208,611
+25,960
| +14% | +$931K | 0.52% | 109 |
|
|
2023
Q3 | $7.51M | Buy |
182,651
+14,259
| +8% | +$586K | 0.61% | 78 |
|
|
2023
Q2 | $5.75M | Sell |
168,392
-5,432
| -3% | -$186K | 0.48% | 108 |
|
|
2023
Q1 | $6.27M | Sell |
173,824
-12,249
| -7% | -$442K | 0.52% | 98 |
|
|
2022
Q4 | $8.69M | Buy |
186,073
+35,684
| +24% | +$1.67M | 0.73% | 43 |
|
|
2022
Q3 | $5.14M | Buy |
150,389
+19,979
| +15% | +$683K | 0.56% | 71 |
|
|
2022
Q2 | $4.55M | Buy |
130,410
+15,264
| +13% | +$533K | 0.59% | 81 |
|
|
2022
Q1 | $4.76M | Buy |
+115,146
| New | +$4.76M | 0.61% | 69 |
|
|
2015
Q1 | – | Sell |
-46
| Closed | -$3K | – | 257 |
|
|
2014
Q4 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 207 |
|