CKW Financial Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$55K | – | 206 |
|
|
2021
Q3 | $55K | Hold |
2,500
| – | – | 0.01% | 115 |
|
|
2021
Q2 | $55K | Hold |
2,500
| – | – | 0.01% | 113 |
|
|
2021
Q1 | $45K | Hold |
2,500
| – | – | 0.01% | 112 |
|
|
2020
Q4 | $35K | Hold |
2,500
| – | – | 0.01% | 115 |
|
|
2020
Q3 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 121 |
|
|
2020
Q2 | $32K | Hold |
2,500
| – | – | 0.01% | 107 |
|
|
2020
Q1 | $10K | Hold |
2,500
| – | – | ﹤0.01% | 136 |
|
|
2019
Q4 | $64K | Hold |
2,500
| – | – | 0.01% | 87 |
|
|
2019
Q3 | $61K | Hold |
2,500
| – | – | 0.01% | 82 |
|
|
2019
Q2 | $72K | Hold |
2,500
| – | – | 0.01% | 76 |
|
|
2019
Q1 | $87K | Hold |
2,500
| – | – | 0.02% | 71 |
|
|
2018
Q4 | $66K | Buy |
2,500
+500
| +25% | +$18.4K | 0.01% | 77 |
|
|
2018
Q3 | $97K | Buy |
2,000
+600
| +43% | +$27K | 0.02% | 66 |
|
|
2018
Q2 | $65K | Hold |
1,400
| – | – | 0.01% | 85 |
|
|
2018
Q1 | $53K | Hold |
1,400
| – | – | 0.01% | 83 |
|
|
2017
Q4 | $59K | Hold |
1,400
| – | – | 0.01% | 81 |
|
|
2017
Q3 | $64K | Hold |
1,400
| – | – | 0.02% | 75 |
|
|
2017
Q2 | $69K | Hold |
1,400
| – | – | 0.02% | 77 |
|
|
2017
Q1 | $72K | Hold |
1,400
| – | – | 0.02% | 74 |
|
|
2016
Q4 | $89K | Buy |
+1,400
| New | +$88.2K | 0.03% | 65 |
|
|
2016
Q3 | – | Sell |
-1,300
| Closed | -$72K | – | 165 |
|
|
2016
Q2 | $72K | Hold |
1,300
| – | – | 0.03% | 73 |
|
|
2016
Q1 | $63K | Hold |
1,300
| – | – | 0.02% | 68 |
|
|
2015
Q4 | $58K | Hold |
1,300
| – | – | 0.02% | 73 |
|
|
2015
Q3 | $51K | Sell |
1,300
-200
| -13% | -$9.1K | 0.02% | 71 |
|
|
2015
Q2 | $86K | Hold |
1,500
| – | – | 0.03% | 72 |
|
|
2015
Q1 | $91K | Buy |
1,500
+400
| +36% | +$25.2K | 0.04% | 65 |
|
|
2014
Q4 | $69K | Buy |
1,100
+300
| +38% | +$21.3K | 0.03% | 82 |
|
|
2014
Q3 | $75K | Buy |
800
+300
| +60% | +$29.7K | 0.03% | 71 |
|
|
2014
Q2 | $50K | Hold |
500
| – | – | 0.03% | 102 |
|
|
2014
Q1 | $43K | Hold |
500
| – | – | 0.02% | 118 |
|
|
2013
Q4 | $43K | Buy |
+500
| New | +$44.5K | 0.02% | 113 |
|
Other funds holding APA
CKW Financial Group's APA Position: Q4 2021 in Review
CKW Financial Group sold out of APA Corp (APA) in Q4 2021, closing a stake of 2,500 shares — an estimated $55K sold.
CKW Financial Group first reported a position in APA in Q4 2013 and held it in 31 quarters. The position peaked at $97K in Q3 2018. 507 funds tracked by Wall St. Rank hold APA as of Q4 2021.
- CKW Financial Group reported no remaining APA Corp position as of Q4 2021 after selling out during the quarter.
- CKW Financial Group sold 2,500 APA Corp shares in Q4 2021, an estimated $55K.
- CKW Financial Group first reported a position in APA Corp in Q4 2013 and held it in 31 quarters.
- CKW Financial Group's APA Corp position peaked at $97K in Q3 2018.
- 507 funds tracked by Wall St. Rank held APA Corp as of Q4 2021.
Based on CKW Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.