DZ Bank’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,276
| Closed | -$96.4K | – | 968 |
|
|
2024
Q2 | $96.4K | Hold |
3,276
| – | – | ﹤0.01% | 935 |
|
|
2024
Q1 | $113K | Sell |
3,276
-22,334
| -87% | -$768K | ﹤0.01% | 940 |
|
|
2023
Q4 | $919K | Buy |
25,610
+785
| +3% | +$28.2K | ﹤0.01% | 656 |
|
|
2023
Q3 | $1.02M | Buy |
+24,825
| New | +$1.02M | ﹤0.01% | 622 |
|
|
2023
Q2 | – | Sell |
-25,145
| Closed | -$907K | – | 1117 |
|
|
2023
Q1 | $907K | Buy |
+25,145
| New | +$907K | ﹤0.01% | 669 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$83K | – | 1104 |
|
|
2022
Q1 | $83K | Hold |
2,000
| – | – | ﹤0.01% | 947 |
|
|
2021
Q4 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 980 |
|
|
2021
Q3 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 984 |
|
|
2021
Q2 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 961 |
|
|
2021
Q1 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 934 |
|
|
2020
Q4 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 895 |
|
|
2020
Q3 | $19K | Sell |
2,000
-55,842
| -97% | -$530K | ﹤0.01% | 878 |
|
|
2020
Q2 | $781K | Sell |
57,842
-79,701
| -58% | -$1.08M | ﹤0.01% | 539 |
|
|
2020
Q1 | $575K | Buy |
137,543
+15,543
| +13% | +$65K | ﹤0.01% | 542 |
|
|
2019
Q4 | $3.11M | Buy |
122,000
+65,500
| +116% | +$1.67M | 0.01% | 415 |
|
|
2019
Q3 | $1.45M | Buy |
56,500
+15,000
| +36% | +$384K | ﹤0.01% | 475 |
|
|
2019
Q2 | $1.2M | Buy |
41,500
+1,500
| +4% | +$43.4K | ﹤0.01% | 522 |
|
|
2019
Q1 | $1.39M | Buy |
40,000
+25,000
| +167% | +$866K | ﹤0.01% | 487 |
|
|
2018
Q4 | $395K | Hold |
15,000
| – | – | ﹤0.01% | 591 |
|
|
2018
Q3 | $715K | Hold |
15,000
| – | – | ﹤0.01% | 544 |
|
|
2018
Q2 | $702K | Sell |
15,000
-33,090
| -69% | -$1.55M | ﹤0.01% | 593 |
|
|
2018
Q1 | $1.85M | Buy |
48,090
+30,190
| +169% | +$1.16M | 0.01% | 552 |
|
|
2017
Q4 | $755K | Hold |
17,900
| – | – | ﹤0.01% | 571 |
|
|
2017
Q3 | $820K | Sell |
17,900
-6,850
| -28% | -$314K | ﹤0.01% | 567 |
|
|
2017
Q2 | $1.19M | Sell |
24,750
-7,850
| -24% | -$376K | 0.01% | 520 |
|
|
2017
Q1 | $1.68M | Buy |
32,600
+4,736
| +17% | +$243K | 0.01% | 486 |
|
|
2016
Q4 | $1.77M | Buy |
+27,864
| New | +$1.77M | 0.01% | 467 |
|