Doliver Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,503
| Closed | -$226K | – | 144 |
|
|
2023
Q3 | $226K | Buy |
+5,503
| New | +$226K | 0.07% | 138 |
|
|
2023
Q2 | – | Sell |
-7,307
| Closed | -$263K | – | 165 |
|
|
2023
Q1 | $263K | Buy |
7,307
+2,400
| +49% | +$86.5K | 0.08% | 138 |
|
|
2022
Q4 | $229K | Buy |
+4,907
| New | +$229K | 0.08% | 139 |
|
|
2022
Q2 | – | Sell |
-7,572
| Closed | -$313K | – | 162 |
|
|
2022
Q1 | $313K | Sell |
7,572
-1,451
| -16% | -$60K | 0.1% | 130 |
|
|
2021
Q4 | $311K | Sell |
9,023
-5,007
| -36% | -$173K | 0.1% | 122 |
|
|
2021
Q3 | $301K | Buy |
14,030
+200
| +1% | +$4.29K | 0.1% | 136 |
|
|
2021
Q2 | $299K | Buy |
+13,830
| New | +$299K | 0.1% | 115 |
|