Centre Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-165,818
| Closed | -$7.74M | – | 80 |
|
|
2022
Q4 | $7.74M | Sell |
165,818
-11,952
| -7% | -$558K | 2.05% | 19 |
|
|
2022
Q3 | $6.08M | Sell |
177,770
-198,103
| -53% | -$6.77M | 1.68% | 25 |
|
|
2022
Q2 | $13.1M | Buy |
375,873
+94,403
| +34% | +$3.29M | 3.48% | 7 |
|
|
2022
Q1 | $11.6M | Buy |
281,470
+83,875
| +42% | +$3.47M | 3.66% | 6 |
|
|
2021
Q4 | $5.31M | Sell |
197,595
-40,625
| -17% | -$1.09M | 2.69% | 7 |
|
|
2021
Q3 | $4.65M | Buy |
238,220
+1,100
| +0.5% | +$21.5K | 2.41% | 10 |
|
|
2021
Q2 | $5.13M | Sell |
237,120
-56,120
| -19% | -$1.21M | 2.66% | 8 |
|
|
2021
Q1 | $5.25M | Sell |
293,240
-15,540
| -5% | -$278K | 2.42% | 15 |
|
|
2020
Q4 | $4.38M | Buy |
+308,780
| New | +$4.38M | 2.06% | 20 |
|