Corient Private Wealth’s APA Corp APA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.59M Buy
141,660
+28,574
+25% +$523K ﹤0.01% 1002
2025
Q1
$2.38M Sell
113,086
-14,573
-11% -$306K ﹤0.01% 914
2024
Q4
$2.95M Sell
127,659
-7,354
-5% -$170K ﹤0.01% 858
2024
Q3
$3.3M Buy
135,013
+9,090
+7% +$222K 0.01% 868
2024
Q2
$3.71M Buy
125,923
+28,567
+29% +$841K 0.01% 794
2024
Q1
$3.32M Buy
97,356
+36,037
+59% +$1.23M 0.01% 821
2023
Q4
$2.2M Sell
61,319
-11,349
-16% -$407K ﹤0.01% 958
2023
Q3
$2.99M Buy
72,668
+22,352
+44% +$919K 0.01% 774
2023
Q2
$1.72M Sell
50,316
-13,826
-22% -$472K ﹤0.01% 947
2023
Q1
$2.31M Buy
64,142
+7,652
+14% +$276K 0.01% 791
2022
Q4
$2.64M Buy
+56,490
New +$2.64M 0.01% 643