Citizens Financial 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
Q3 | – | Sell |
-6,860
| Closed | -$202K | – | 563 |
|
|
2024
Q2 | $202K | Buy |
6,860
+429
| +7% | +$12.6K | ﹤0.01% | 511 |
|
|
2024
Q1 | $221K | Sell |
6,431
-853
| -12% | -$29.3K | 0.01% | 385 |
|
|
2023
Q4 | $261K | Buy |
+7,284
| New | +$261K | 0.01% | 350 |
|
|
2023
Q1 | – | Sell |
-5,190
| Closed | -$242K | – | 451 |
|
|
2022
Q4 | $242K | Buy |
+5,190
| New | +$242K | 0.01% | 378 |
|
|
2020
Q3 | – | Sell |
-1,595
| Closed | -$22K | – | 283 |
|
|
2020
Q2 | $22K | Buy |
1,595
+1,338
| +521% | +$18.5K | ﹤0.01% | 607 |
|
|
2020
Q1 | $1K | Sell |
257
-180
| -41% | -$700 | ﹤0.01% | 1062 |
|
|
2019
Q4 | $11K | Buy |
437
+227
| +108% | +$5.71K | ﹤0.01% | 727 |
|
|
2019
Q3 | $5K | Buy |
210
+157
| +296% | +$3.74K | ﹤0.01% | 669 |
|
|
2019
Q2 | $2K | Sell |
53
-157
| -75% | -$5.93K | ﹤0.01% | 737 |
|
|
2019
Q1 | $7K | Buy |
+210
| New | +$7K | ﹤0.01% | 543 |
|
|
2018
Q1 | – | Sell |
-51
| Closed | -$2K | – | 475 |
|
|
2017
Q4 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 492 |
|
|
2016
Q2 | – | Sell |
-550
| Closed | -$27K | – | 671 |
|
|
2016
Q1 | $27K | Sell |
550
-221
| -29% | -$10.8K | ﹤0.01% | 413 |
|
|
2015
Q4 | $34K | Buy |
+771
| New | +$34K | ﹤0.01% | 401 |
|