Carnegie Investment Counsel’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,650
| Closed | -$346K | – | 496 |
|
|
2023
Q4 | $346K | Sell |
9,650
-1,500
| -13% | -$53.8K | 0.01% | 400 |
|
|
2023
Q3 | $458K | Hold |
11,150
| – | – | 0.02% | 362 |
|
|
2023
Q2 | $381K | Hold |
11,150
| – | – | 0.01% | 392 |
|
|
2023
Q1 | $402K | Hold |
11,150
| – | – | 0.02% | 383 |
|
|
2022
Q4 | $520K | Hold |
11,150
| – | – | 0.02% | 344 |
|
|
2022
Q3 | $381K | Buy |
11,150
+450
| +4% | +$15.4K | 0.02% | 370 |
|
|
2022
Q2 | $373K | Sell |
10,700
-1,500
| -12% | -$52.3K | 0.02% | 374 |
|
|
2022
Q1 | $504K | Buy |
+12,200
| New | +$504K | 0.02% | 347 |
|
|
2014
Q4 | – | Sell |
-4,230
| Closed | -$397K | – | 281 |
|
|
2014
Q3 | $397K | Sell |
4,230
-1,025
| -20% | -$96.2K | 0.08% | 205 |
|
|
2014
Q2 | $529K | Sell |
5,255
-1,578
| -23% | -$159K | 0.12% | 153 |
|
|
2014
Q1 | $567K | Sell |
6,833
-705
| -9% | -$58.5K | 0.15% | 134 |
|
|
2013
Q4 | $648K | Sell |
7,538
-4,140
| -35% | -$356K | 0.17% | 126 |
|
|
2013
Q3 | $994K | Sell |
11,678
-504
| -4% | -$42.9K | 0.31% | 89 |
|
|
2013
Q2 | $1.02M | Buy |
+12,182
| New | +$1.02M | 0.34% | 85 |
|