Cornercap Investment Counsel’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 |
-17,119
| Closed | -$419K | – | 470 |
|
|
2024
Q3 | $419K | Sell |
17,119
-18,740
| -52% | -$458K | 0.12% | 289 |
|
|
2024
Q2 | $1.06M | Buy |
+35,859
| New | +$1.06M | 0.17% | 203 |
|
|
2023
Q2 | – | Sell |
-29,117
| Closed | -$1.05M | – | 572 |
|
|
2023
Q1 | $1.05M | Sell |
29,117
-22,191
| -43% | -$800K | 0.18% | 189 |
|
|
2022
Q4 | $2.4M | Buy |
51,308
+406
| +0.8% | +$19K | 0.41% | 45 |
|
|
2022
Q3 | $1.74M | Sell |
50,902
-10,882
| -18% | -$372K | 0.33% | 72 |
|
|
2022
Q2 | $2.16M | Buy |
61,784
+10,201
| +20% | +$356K | 0.37% | 56 |
|
|
2022
Q1 | $2.13M | Sell |
51,583
-3,293
| -6% | -$136K | 0.24% | 93 |
|
|
2021
Q4 | $1.48M | Sell |
54,876
-9,922
| -15% | -$267K | 0.21% | 122 |
|
|
2021
Q3 | $1.39M | Buy |
+64,798
| New | +$1.39M | 0.16% | 164 |
|