CAI
Capital Advisors Inc’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,262
| Closed | -$316K | – | 262 |
|
|
2023
Q2 | $316K | Buy |
9,262
+900
| +11% | +$30.8K | 0.01% | 214 |
|
|
2023
Q1 | $302K | Sell |
8,362
-18,248
| -69% | -$658K | 0.01% | 212 |
|
|
2022
Q4 | $1.24M | Hold |
26,610
| – | – | 0.04% | 127 |
|
|
2022
Q3 | $1.06M | Buy |
26,610
+100
| +0.4% | +$4K | 0.03% | 126 |
|
|
2022
Q2 | $925K | Buy |
26,510
+8,000
| +43% | +$279K | 0.03% | 133 |
|
|
2022
Q1 | $765K | Buy |
+18,510
| New | +$765K | 0.02% | 142 |
|
|
2018
Q4 | – | Sell |
-5,171
| Closed | -$247K | – | 176 |
|
|
2018
Q3 | $247K | Hold |
5,171
| – | – | 0.01% | 159 |
|
|
2018
Q2 | $242K | Buy |
+5,171
| New | +$242K | 0.01% | 162 |
|
|
2018
Q1 | – | Sell |
-5,440
| Closed | -$230K | – | 186 |
|
|
2017
Q4 | $230K | Buy |
5,440
+112
| +2% | +$4.74K | 0.01% | 180 |
|
|
2017
Q3 | $244K | Sell |
5,328
-32
| -0.6% | -$1.47K | 0.01% | 171 |
|
|
2017
Q2 | $257K | Hold |
5,360
| – | – | 0.02% | 169 |
|
|
2017
Q1 | $275K | Buy |
5,360
+184
| +4% | +$9.44K | 0.02% | 162 |
|
|
2016
Q4 | $329K | Hold |
5,176
| – | – | 0.02% | 146 |
|
|
2016
Q3 | $331K | Sell |
5,176
-1,224
| -19% | -$78.2K | 0.05% | 97 |
|
|
2016
Q2 | $356K | Hold |
6,400
| – | – | 0.06% | 97 |
|
|
2016
Q1 | $312K | Hold |
6,400
| – | – | 0.05% | 96 |
|
|
2015
Q4 | $285K | Buy |
6,400
+5
| +0.1% | +$222 | 0.05% | 105 |
|
|
2015
Q3 | $250K | Buy |
6,395
+1,800
| +39% | +$70.5K | 0.05% | 106 |
|
|
2015
Q2 | $265K | Hold |
4,595
| – | – | 0.05% | 101 |
|
|
2015
Q1 | $277K | Hold |
4,595
| – | – | 0.03% | 103 |
|
|
2014
Q4 | $288K | Sell |
4,595
-801
| -15% | -$50.2K | 0.05% | 97 |
|
|
2014
Q3 | $507K | Sell |
5,396
-80
| -1% | -$7.51K | 0.1% | 79 |
|
|
2014
Q2 | $551K | Sell |
5,476
-799
| -13% | -$80.4K | 0.11% | 78 |
|
|
2014
Q1 | $521K | Hold |
6,275
| – | – | 0.11% | 78 |
|
|
2013
Q4 | $539K | Hold |
6,275
| – | – | 0.12% | 76 |
|
|
2013
Q3 | $534K | Hold |
6,275
| – | – | 0.13% | 73 |
|
|
2013
Q2 | $526K | Buy |
+6,275
| New | +$526K | 0.14% | 70 |
|