Cipher Capital’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 |
-14,651
| Closed | -$528K | – | 505 |
|
|
2023
Q1 | $528K | Buy |
+14,651
| New | +$528K | 0.1% | 304 |
|
|
2022
Q4 | – | Sell |
-90,625
| Closed | -$3.1M | – | 475 |
|
|
2022
Q3 | $3.1M | Buy |
+90,625
| New | +$3.1M | 0.5% | 60 |
|
|
2021
Q2 | $241K | Buy |
+11,154
| New | +$241K | 0.13% | 243 |
|
|
2020
Q4 | – | Sell |
-168,529
| Closed | -$1.6M | – | 465 |
|
|
2020
Q3 | $1.6M | Buy |
+168,529
| New | +$1.6M | 0.21% | 152 |
|
|
2020
Q2 | – | Sell |
-67,018
| Closed | -$280K | – | 469 |
|
|
2020
Q1 | $280K | Sell |
67,018
-4,238
| -6% | -$17.7K | 0.1% | 292 |
|
|
2019
Q4 | $1.82M | Buy |
+71,256
| New | +$1.82M | 0.13% | 227 |
|
|
2018
Q3 | – | Sell |
-18,260
| Closed | -$854K | – | 472 |
|
|
2018
Q2 | $854K | Buy |
+18,260
| New | +$854K | 0.18% | 173 |
|
|
2015
Q4 | – | Sell |
-65,142
| Closed | -$2.55M | – | 546 |
|
|
2015
Q3 | $2.55M | Buy |
+65,142
| New | +$2.55M | 0.36% | 81 |
|
|
2015
Q2 | – | Sell |
-7,405
| Closed | -$447K | – | 489 |
|
|
2015
Q1 | $447K | Buy |
7,405
+3,149
| +74% | +$190K | 0.07% | 366 |
|
|
2014
Q4 | $267K | Buy |
+4,256
| New | +$267K | 0.07% | 350 |
|
|
2013
Q4 | – | Sell |
-2,363
| Closed | -$201K | – | 300 |
|
|
2013
Q3 | $201K | Buy |
+2,363
| New | +$201K | 0.28% | 162 |
|