ClariVest Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8
| Closed | -$270 | – | 851 |
|
|
2024
Q1 | $270 | Sell |
8
-5
| -38% | -$169 | ﹤0.01% | 844 |
|
|
2023
Q4 | $469 | Sell |
13
-58
| -82% | -$2.09K | ﹤0.01% | 829 |
|
|
2023
Q3 | $3K | Buy |
71
+13
| +22% | +$549 | ﹤0.01% | 464 |
|
|
2023
Q2 | $2K | Sell |
58
-172,771
| -100% | -$5.96M | ﹤0.01% | 492 |
|
|
2023
Q1 | $6.23M | Sell |
172,829
-5,700
| -3% | -$206K | 0.28% | 76 |
|
|
2022
Q4 | $8.33M | Sell |
178,529
-4,524
| -2% | -$211K | 0.4% | 61 |
|
|
2022
Q3 | $6.26M | Buy |
183,053
+40,829
| +29% | +$1.4M | 0.3% | 73 |
|
|
2022
Q2 | $4.96M | Buy |
142,224
+142,175
| +290,153% | +$4.96M | 0.22% | 88 |
|
|
2022
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 574 |
|
|
2021
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 667 |
|
|
2016
Q3 | – | Sell |
-7
| Closed | – | – | 687 |
|
|
2016
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 628 |
|