Contravisory Investment Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,635
| Closed | -$744K | – | 301 |
|
|
2023
Q1 | $744K | Sell |
20,635
-331
| -2% | -$11.9K | 0.21% | 54 |
|
|
2022
Q4 | $979K | Buy |
20,966
+1,367
| +7% | +$63.8K | 0.27% | 48 |
|
|
2022
Q3 | $670K | Sell |
19,599
-511
| -3% | -$17.5K | 0.22% | 50 |
|
|
2022
Q2 | $702K | Sell |
20,110
-417
| -2% | -$14.6K | 0.23% | 50 |
|
|
2022
Q1 | $848K | Sell |
20,527
-2,834
| -12% | -$117K | 0.24% | 52 |
|
|
2021
Q4 | $628K | Buy |
23,361
+6,413
| +38% | +$172K | 0.17% | 81 |
|
|
2021
Q3 | $363K | Hold |
16,948
| – | – | 0.11% | 136 |
|
|
2021
Q2 | $367K | Buy |
16,948
+15,573
| +1,133% | +$337K | 0.11% | 130 |
|
|
2021
Q1 | $25K | Buy |
+1,375
| New | +$25K | 0.01% | 234 |
|
|
2020
Q2 | – | Sell |
-15,308
| Closed | -$64K | – | 256 |
|
|
2020
Q1 | $64K | Buy |
+15,308
| New | +$64K | 0.03% | 204 |
|
|
2017
Q2 | – | Sell |
-77,922
| Closed | -$4M | – | 146 |
|
|
2017
Q1 | $4M | Buy |
+77,922
| New | +$4M | 1.41% | 43 |
|