Concourse Financial Group Securities’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,897
| Closed | -$92K | – | 388 |
|
|
2024
Q4 | $92K | Sell |
3,897
-663
| -15% | -$15.7K | 0.01% | 975 |
|
|
2024
Q3 | $112K | Sell |
4,560
-119
| -3% | -$2.91K | 0.01% | 908 |
|
|
2024
Q2 | $138K | Buy |
4,679
+50
| +1% | +$1.47K | 0.01% | 822 |
|
|
2024
Q1 | $159K | Buy |
4,629
+19
| +0.4% | +$653 | 0.01% | 758 |
|
|
2023
Q4 | $165K | Sell |
4,610
-5
| -0.1% | -$179 | 0.01% | 716 |
|
|
2023
Q3 | $190K | Sell |
4,615
-605
| -12% | -$24.9K | 0.01% | 631 |
|
|
2023
Q2 | $178K | Sell |
5,220
-9,911
| -66% | -$339K | 0.01% | 674 |
|
|
2023
Q1 | $546K | Buy |
15,131
+129
| +0.9% | +$4.65K | 0.04% | 417 |
|
|
2022
Q4 | $700K | Buy |
+15,002
| New | +$700K | 0.06% | 330 |
|
|
2022
Q3 | – | Sell |
-15,899
| Closed | -$555K | – | 2289 |
|
|
2022
Q2 | $555K | Sell |
15,899
-476
| -3% | -$16.6K | 0.05% | 372 |
|
|
2022
Q1 | $677K | Buy |
16,375
+1,140
| +7% | +$47.1K | 0.05% | 358 |
|
|
2021
Q4 | $410K | Buy |
15,235
+205
| +1% | +$5.52K | 0.02% | 533 |
|
|
2021
Q3 | $322K | Buy |
15,030
+10
| +0.1% | +$214 | 0.02% | 563 |
|
|
2021
Q2 | $325K | Sell |
15,020
-300
| -2% | -$6.49K | 0.02% | 564 |
|
|
2021
Q1 | $274K | Buy |
15,320
+1,385
| +10% | +$24.8K | 0.02% | 579 |
|
|
2020
Q4 | $198K | Sell |
13,935
-900
| -6% | -$12.8K | 0.01% | 637 |
|
|
2020
Q3 | $140K | Buy |
14,835
+350
| +2% | +$3.3K | 0.01% | 661 |
|
|
2020
Q2 | $196K | Buy |
14,485
+11,575
| +398% | +$157K | 0.02% | 516 |
|
|
2020
Q1 | $12K | Buy |
+2,910
| New | +$12K | ﹤0.01% | 1386 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2229 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1927 |
|
|
2019
Q2 | – | Sell |
-5,474
| Closed | -$189K | – | 2366 |
|
|
2019
Q1 | $189K | Buy |
5,474
+425
| +8% | +$14.7K | 0.02% | 493 |
|
|
2018
Q4 | $132K | Sell |
5,049
-128
| -2% | -$3.35K | 0.02% | 550 |
|
|
2018
Q3 | $247K | Buy |
+5,177
| New | +$247K | 0.07% | 240 |
|