D'Orazio & Associates’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,518
| Closed | -$398K | – | 143 |
|
2022
Q4 | $398K | Buy |
8,518
+649
| +8% | +$30.3K | 0.09% | 79 |
|
2022
Q3 | $269K | Buy |
+7,869
| New | +$269K | 0.08% | 100 |
|
2021
Q1 | – | Sell |
-474
| Closed | -$7K | – | 380 |
|
2020
Q4 | $7K | Hold |
474
| – | – | ﹤0.01% | 281 |
|
2020
Q3 | $4K | Hold |
474
| – | – | ﹤0.01% | 271 |
|
2020
Q2 | $6K | Hold |
474
| – | – | ﹤0.01% | 261 |
|
2020
Q1 | $2K | Hold |
474
| – | – | ﹤0.01% | 289 |
|
2019
Q4 | $12K | Hold |
474
| – | – | ﹤0.01% | 237 |
|
2019
Q3 | $12K | Hold |
474
| – | – | ﹤0.01% | 236 |
|
2019
Q2 | $14K | Hold |
474
| – | – | ﹤0.01% | 221 |
|
2019
Q1 | $16K | Hold |
474
| – | – | ﹤0.01% | 206 |
|
2018
Q4 | $12K | Hold |
474
| – | – | ﹤0.01% | 214 |
|
2018
Q3 | $23K | Hold |
474
| – | – | 0.01% | 165 |
|
2018
Q2 | $22K | Hold |
474
| – | – | 0.01% | 163 |
|
2018
Q1 | $18K | Hold |
474
| – | – | 0.01% | 177 |
|
2017
Q4 | $20K | Hold |
474
| – | – | 0.01% | 179 |
|
2017
Q3 | $22K | Hold |
474
| – | – | 0.01% | 157 |
|
2017
Q2 | $23K | Hold |
474
| – | – | 0.01% | 181 |
|
2017
Q1 | $24K | Hold |
474
| – | – | 0.01% | 169 |
|
2016
Q4 | $30K | Hold |
474
| – | – | 0.01% | 138 |
|
2016
Q3 | $30K | Hold |
474
| – | – | 0.01% | 139 |
|
2016
Q2 | $26K | Hold |
474
| – | – | 0.01% | 154 |
|
2016
Q1 | $23K | Hold |
474
| – | – | 0.01% | 166 |
|
2015
Q4 | $21K | Sell |
474
-100
| -17% | -$4.43K | 0.01% | 147 |
|
2015
Q3 | $26K | Hold |
574
| – | – | 0.01% | 128 |
|
2015
Q2 | $34K | Sell |
574
-41
| -7% | -$2.43K | 0.02% | 119 |
|
2015
Q1 | $37K | Buy |
615
+474
| +336% | +$28.5K | 0.03% | 118 |
|
2014
Q4 | $9K | Hold |
141
| – | – | 0.01% | 173 |
|
2014
Q3 | $13K | Hold |
141
| – | – | 0.01% | 163 |
|
2014
Q2 | $14K | Hold |
141
| – | – | 0.01% | 164 |
|
2014
Q1 | $12K | Hold |
141
| – | – | 0.01% | 164 |
|
2013
Q4 | $12K | Buy |
+141
| New | +$12K | 0.01% | 151 |
|