Convergence Investment Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,371
| Closed | -$157K | – | 183 |
|
|
2022
Q4 | $157K | Sell |
3,371
-3,105
| -48% | -$145K | 0.09% | 178 |
|
|
2022
Q3 | $221K | Buy |
6,476
+499
| +8% | +$17K | 0.14% | 140 |
|
|
2022
Q2 | $209K | Sell |
5,977
-3,970
| -40% | -$139K | 0.13% | 162 |
|
|
2022
Q1 | $411K | Buy |
9,947
+1,453
| +17% | +$60K | 0.21% | 113 |
|
|
2021
Q4 | $228K | Buy |
+8,494
| New | +$228K | 0.12% | 173 |
|
|
2021
Q3 | – | Sell |
-13,061
| Closed | -$283K | – | 227 |
|
|
2021
Q2 | $283K | Buy |
+13,061
| New | +$283K | 0.12% | 173 |
|
|
2018
Q2 | – | Sell |
-1,003
| Closed | -$39K | – | 339 |
|
|
2018
Q1 | $39K | Buy |
+1,003
| New | +$39K | 0.01% | 475 |
|