Churchill 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
Q2 | – | Sell |
-123,223
| Closed | -$4.44M | – | 141 |
|
2023
Q1 | $4.44M | Sell |
123,223
-4,279
| -3% | -$154K | 0.09% | 97 |
|
2022
Q4 | $5.95M | Buy |
+127,502
| New | +$5.95M | 0.14% | 74 |
|
2022
Q3 | – | Sell |
-291,224
| Closed | -$10.2M | – | 117 |
|
2022
Q2 | $10.2M | Sell |
291,224
-14,486
| -5% | -$506K | 0.25% | 52 |
|
2022
Q1 | $12.6M | Buy |
+305,710
| New | +$12.6M | 0.22% | 51 |
|