CGL
Clarius Group LLC’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,752
| Closed | -$267K | – | 453 |
|
|
2024
Q1 | $267K | Buy |
7,752
+686
| +10% | +$23.6K | 0.02% | 365 |
|
|
2023
Q4 | $254K | Sell |
7,066
-612
| -8% | -$22K | 0.02% | 398 |
|
|
2023
Q3 | $316K | Sell |
7,678
-868
| -10% | -$35.7K | 0.03% | 315 |
|
|
2023
Q2 | $292K | Sell |
8,546
-126
| -1% | -$4.31K | 0.02% | 398 |
|
|
2023
Q1 | $313K | Sell |
8,672
-52
| -0.6% | -$1.88K | 0.03% | 381 |
|
|
2022
Q4 | $400K | Buy |
8,724
+47
| +0.5% | +$2.16K | 0.04% | 300 |
|
|
2022
Q3 | $297K | Buy |
8,677
+1,436
| +20% | +$49.2K | 0.03% | 347 |
|
|
2022
Q2 | $253K | Buy |
+7,241
| New | +$253K | 0.03% | 382 |
|