Covenant Multifamily Offices’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $486K | Hold |
21,900
| – | – | 0.09% | 147 |
|
|
2021
Q2 | $474K | Hold |
21,900
| – | – | 0.09% | 139 |
|
|
2021
Q1 | $392K | Hold |
21,900
| – | – | 0.08% | 128 |
|
|
2020
Q4 | $311K | Hold |
21,900
| – | – | 0.06% | 109 |
|
|
2020
Q3 | $207K | Sell |
21,900
-37,355
| -63% | -$353K | 0.04% | 118 |
|
|
2020
Q2 | $800K | Buy |
+59,255
| New | +$800K | 0.16% | 72 |
|
|
2020
Q1 | – | Sell |
-59,555
| Closed | -$1.52M | – | 117 |
|
|
2019
Q4 | $1.52M | Buy |
59,555
+400
| +0.7% | +$10.2K | 0.26% | 70 |
|
|
2019
Q3 | $1.51M | Buy |
59,155
+400
| +0.7% | +$10.2K | 0.33% | 49 |
|
|
2019
Q2 | $1.7M | Hold |
58,755
| – | – | 0.37% | 34 |
|
|
2019
Q1 | $2.04M | Hold |
58,755
| – | – | 0.66% | 15 |
|
|
2018
Q4 | $1.54M | Buy |
58,755
+12,000
| +26% | +$315K | 0.59% | 18 |
|
|
2018
Q3 | $2.23M | Buy |
46,755
+9,185
| +24% | +$438K | 0.78% | 19 |
|
|
2018
Q2 | $1.76M | Hold |
37,570
| – | – | 0.74% | 29 |
|
|
2018
Q1 | $1.45M | Buy |
37,570
+36,190
| +2,622% | +$1.39M | 0.87% | 30 |
|
|
2017
Q4 | $58K | Buy |
+1,380
| New | +$58K | 0.04% | 58 |
|