Carroll Financial Associates’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,373
| Closed | -$96K | – | 1683 |
|
|
2021
Q1 | $96K | Buy |
+5,373
| New | +$98.1K | 0.01% | 578 |
|
|
2020
Q3 | – | Sell |
-151
| Closed | -$2.07K | – | 1482 |
|
|
2020
Q2 | $2K | Hold |
151
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q1 | $0 | Hold |
151
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q4 | $3K | Hold |
151
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q3 | $3K | Hold |
151
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q2 | $4K | Hold |
151
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q1 | $5K | Hold |
151
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q4 | $4K | Sell |
151
-31
| -17% | -$1.14K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $8K | Buy |
182
+3
| +2% | +$135 | ﹤0.01% | 942 |
|
|
2018
Q2 | $8K | Hold |
179
| – | – | ﹤0.01% | 892 |
|
|
2018
Q1 | $6K | Buy |
179
+151
| +539% | +$6.08K | ﹤0.01% | 956 |
|
|
2017
Q4 | $1K | Sell |
28
-550
| -95% | -$23.1K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $26K | Buy |
578
+525
| +991% | +$23.1K | ﹤0.01% | 597 |
|
|
2017
Q2 | $2K | Sell |
53
-430
| -89% | -$21.2K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $24K | Buy |
483
+430
| +811% | +$24.2K | ﹤0.01% | 615 |
|
|
2016
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 999 |
|
|
2016
Q3 | $3K | Sell |
53
-2
| -4% | -$109 | ﹤0.01% | 1018 |
|
|
2016
Q2 | $3K | Sell |
55
-425
| -89% | -$23.1K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $23K | Buy |
480
+426
| +789% | +$17.7K | ﹤0.01% | 580 |
|
|
2015
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 981 |
|
|
2015
Q3 | $2K | Buy |
54
+23
| +74% | +$1.05K | ﹤0.01% | 958 |
|
|
2015
Q2 | $2K | Buy |
31
+2
| +7% | +$126 | ﹤0.01% | 969 |
|
|
2015
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 719 |
|
|
2014
Q4 | $2K | Sell |
29
-1,002
| -97% | -$71.3K | ﹤0.01% | 651 |
|
|
2014
Q3 | $77K | Sell |
1,031
-127
| -11% | -$12.6K | 0.02% | 250 |
|
|
2014
Q2 | $117K | Buy |
1,158
+2
| +0.2% | +$181 | 0.03% | 214 |
|
|
2014
Q1 | $96K | Buy |
1,156
+280
| +32% | +$23K | 0.03% | 219 |
|
|
2013
Q4 | $75K | Buy |
876
+718
| +454% | +$63.9K | 0.03% | 237 |
|
|
2013
Q3 | $13K | Buy |
158
+82
| +108% | +$6.81K | ﹤0.01% | 480 |
|
|
2013
Q2 | $6K | Buy |
+76
| New | +$6.04K | ﹤0.01% | 474 |
|
Other funds holding APA
Carroll Financial Associates's APA Position: Q2 2021 in Review
Carroll Financial Associates sold out of APA Corp (APA) in Q2 2021, closing a stake of 5,373 shares — an estimated $96K sold.
Carroll Financial Associates first reported a position in APA in Q2 2013 and held it in 30 quarters. The position peaked at $117K in Q2 2014. 464 funds tracked by Wall St. Rank hold APA as of Q2 2021.
- Carroll Financial Associates reported no remaining APA Corp position as of Q2 2021 after selling out during the quarter.
- Carroll Financial Associates sold 5,373 APA Corp shares in Q2 2021, an estimated $96K.
- Carroll Financial Associates first reported a position in APA Corp in Q2 2013 and held it in 30 quarters.
- Carroll Financial Associates's APA Corp position peaked at $117K in Q2 2014.
- 464 funds tracked by Wall St. Rank held APA Corp as of Q2 2021.
Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.