Cooper Financial Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,275
| Closed | -$423K | – | 388 |
|
|
2024
Q3 | $423K | Buy |
17,275
+706
| +4% | +$17.3K | 0.05% | 266 |
|
|
2024
Q2 | $488K | Sell |
16,569
-22
| -0.1% | -$648 | 0.07% | 223 |
|
|
2024
Q1 | $570K | Buy |
16,591
+8,190
| +97% | +$282K | 0.09% | 193 |
|
|
2023
Q4 | $301K | Sell |
8,401
-7,578
| -47% | -$272K | 0.05% | 269 |
|
|
2023
Q3 | $657K | Buy |
15,979
+583
| +4% | +$24K | 0.16% | 150 |
|
|
2023
Q2 | $526K | Buy |
15,396
+376
| +3% | +$12.8K | 0.13% | 179 |
|
|
2023
Q1 | $542K | Buy |
15,020
+7,785
| +108% | +$281K | 0.15% | 160 |
|
|
2022
Q4 | $338K | Buy |
7,235
+278
| +4% | +$13K | 0.1% | 199 |
|
|
2022
Q3 | $238K | Buy |
6,957
+477
| +7% | +$16.3K | 0.09% | 221 |
|
|
2022
Q2 | $226K | Buy |
+6,480
| New | +$226K | 0.08% | 224 |
|