CoreCap Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49K | Hold |
300
| – | – | ﹤0.01% | 2078 |
|
|
2025
Q1 | $6.31K | Hold |
300
| – | – | ﹤0.01% | 2013 |
|
|
2024
Q4 | $6.93K | Sell |
300
-1,575
| -84% | -$36.4K | ﹤0.01% | 1900 |
|
|
2024
Q3 | $45.9K | Sell |
1,875
-215
| -10% | -$5.26K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $61.5K | Sell |
2,090
-1,600
| -43% | -$47.1K | 0.01% | 618 |
|
|
2024
Q1 | $127K | Buy |
+3,690
| New | +$127K | 0.01% | 760 |
|
|
2022
Q4 | $197K | Buy |
+4,210
| New | +$197K | 0.01% | 538 |
|
|
2022
Q3 | – | Sell |
-3,358
| Closed | -$117K | – | 612 |
|
|
2022
Q2 | $117K | Buy |
+3,358
| New | +$117K | 0.01% | 637 |
|