Ceeto Capital Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-19,000
| Closed | -$653K | – | 169 |
|
2024
Q1 | $653K | Buy |
19,000
+6,000
| +46% | +$206K | 0.27% | 87 |
|
2023
Q4 | $466K | Hold |
13,000
| – | – | 0.2% | 103 |
|
2023
Q3 | $534K | Hold |
13,000
| – | – | 0.26% | 86 |
|
2023
Q2 | $444K | Hold |
13,000
| – | – | 0.2% | 101 |
|
2023
Q1 | $469K | Hold |
13,000
| – | – | 0.23% | 99 |
|
2022
Q4 | $607K | Buy |
13,000
+3,000
| +30% | +$140K | 0.33% | 72 |
|
2022
Q3 | $342K | Buy |
10,000
+2,000
| +25% | +$68.4K | 0.2% | 110 |
|
2022
Q2 | $279K | Hold |
8,000
| – | – | 0.15% | 122 |
|
2022
Q1 | $331K | Buy |
+8,000
| New | +$331K | 0.15% | 125 |
|