Cantor Fitzgerald’s APA Corp APA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,865
| Closed | -$366K | – | 295 |
|
2024
Q4 | $366K | Sell |
15,865
-693
| -4% | -$16K | 0.01% | 117 |
|
2024
Q3 | $405K | Sell |
16,558
-409
| -2% | -$10K | 0.01% | 85 |
|
2024
Q2 | $500K | Buy |
16,967
+752
| +5% | +$22.1K | 0.1% | 100 |
|
2024
Q1 | $557K | Sell |
16,215
-353
| -2% | -$12.1K | 0.13% | 84 |
|
2023
Q4 | $594K | Buy |
16,568
+553
| +3% | +$19.8K | 0.12% | 87 |
|
2023
Q3 | $658K | Buy |
16,015
+382
| +2% | +$15.7K | 0.02% | 295 |
|
2023
Q2 | $534K | Buy |
15,633
+407
| +3% | +$13.9K | 0.01% | 359 |
|
2023
Q1 | $549K | Sell |
15,226
-121
| -0.8% | -$4.36K | 0.01% | 419 |
|
2022
Q4 | $716K | Sell |
15,347
-925
| -6% | -$43.2K | 0.02% | 427 |
|
2022
Q3 | $556K | Buy |
+16,272
| New | +$556K | 0.01% | 492 |
|