CAPTRUST Financial Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Buy |
34,153
+17,340
| +103% | +$317K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $353K | Sell |
16,813
-4,247
| -20% | -$89.3K | ﹤0.01% | 1854 |
|
|
2024
Q4 | $486K | Sell |
21,060
-17,486
| -45% | -$404K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $943K | Sell |
38,546
-4,757
| -11% | -$116K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $1.27M | Buy |
43,303
+5,434
| +14% | +$160K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $1.3M | Sell |
37,869
-4,371
| -10% | -$150K | ﹤0.01% | 984 |
|
|
2023
Q4 | $1.52M | Buy |
42,240
+2,326
| +6% | +$83.5K | 0.01% | 1046 |
|
|
2023
Q3 | $1.64M | Sell |
39,914
-1,280
| -3% | -$52.6K | 0.01% | 940 |
|
|
2023
Q2 | $1.41M | Buy |
41,194
+2,039
| +5% | +$69.7K | 0.01% | 998 |
|
|
2023
Q1 | $1.41M | Sell |
39,155
-1,417
| -3% | -$51.1K | 0.01% | 874 |
|
|
2022
Q4 | $1.89M | Buy |
40,572
+5,540
| +16% | +$259K | 0.01% | 735 |
|
|
2022
Q3 | $1.2M | Buy |
35,032
+7,739
| +28% | +$265K | 0.01% | 851 |
|
|
2022
Q2 | $953K | Sell |
27,293
-788
| -3% | -$27.5K | 0.01% | 855 |
|
|
2022
Q1 | $1.16M | Buy |
28,081
+1,630
| +6% | +$67.4K | 0.01% | 786 |
|
|
2021
Q4 | $711K | Buy |
26,451
+21,132
| +397% | +$568K | ﹤0.01% | 959 |
|
|
2021
Q3 | $114K | Buy |
5,319
+957
| +22% | +$20.5K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $94K | Sell |
4,362
-6
| -0.1% | -$129 | ﹤0.01% | 2077 |
|
|
2021
Q1 | $78K | Buy |
4,368
+1,926
| +79% | +$34.4K | ﹤0.01% | 2131 |
|
|
2020
Q4 | $35K | Sell |
2,442
-2,303
| -49% | -$33K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $44K | Sell |
4,745
-399
| -8% | -$3.7K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $67K | Buy |
+5,144
| New | +$67K | ﹤0.01% | 1503 |
|
|
2019
Q4 | – | Sell |
-1,729
| Closed | -$44K | – | 1041 |
|
|
2019
Q3 | $44K | Sell |
1,729
-489
| -22% | -$12.4K | ﹤0.01% | 1032 |
|
|
2019
Q2 | $64K | Sell |
2,218
-910
| -29% | -$26.3K | ﹤0.01% | 897 |
|
|
2019
Q1 | $108K | Buy |
3,128
+403
| +15% | +$13.9K | ﹤0.01% | 670 |
|
|
2018
Q4 | $72K | Sell |
2,725
-780
| -22% | -$20.6K | ﹤0.01% | 671 |
|
|
2018
Q3 | $167K | Sell |
3,505
-125
| -3% | -$5.96K | 0.01% | 479 |
|
|
2018
Q2 | $170K | Sell |
3,630
-6,089
| -63% | -$285K | 0.01% | 393 |
|
|
2018
Q1 | $368K | Sell |
9,719
-800
| -8% | -$30.3K | 0.02% | 254 |
|
|
2017
Q4 | $444K | Buy |
10,519
+10,447
| +14,510% | +$441K | 0.03% | 239 |
|
|
2017
Q3 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 505 |
|