Corient Capital Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $226K | Buy |
6,489
+14
| +0.2% | +$488 | 0.02% | 569 |
|
|
2022
Q2 | $226K | Buy |
6,475
+431
| +7% | +$15K | 0.02% | 582 |
|
|
2022
Q1 | $250K | Buy |
+6,044
| New | +$250K | 0.02% | 611 |
|
|
2020
Q1 | – | Sell |
-8,045
| Closed | -$206K | – | 410 |
|
|
2019
Q4 | $206K | Sell |
8,045
-89
| -1% | -$2.28K | 0.03% | 429 |
|
|
2019
Q3 | $208K | Buy |
+8,134
| New | +$208K | 0.03% | 404 |
|
|
2017
Q1 | – | Sell |
-3,597
| Closed | -$228K | – | 302 |
|
|
2016
Q4 | $228K | Hold |
3,597
| – | – | 0.04% | 283 |
|
|
2016
Q3 | $230K | Buy |
+3,597
| New | +$230K | 0.04% | 282 |
|