EP
Edgestream Partners’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Buy |
+27,278
| New | +$499K | 0.01% | 731 |
|
|
2022
Q4 | – | Sell |
-27,914
| Closed | -$954K | – | 499 |
|
|
2022
Q3 | $954K | Buy |
27,914
+4,465
| +19% | +$153K | 0.07% | 278 |
|
|
2022
Q2 | $818K | Buy |
23,449
+13,256
| +130% | +$462K | 0.06% | 353 |
|
|
2022
Q1 | $421K | Buy |
+10,193
| New | +$421K | 0.03% | 445 |
|
|
2021
Q3 | – | Sell |
-165,238
| Closed | -$3.57M | – | 486 |
|
|
2021
Q2 | $3.57M | Sell |
165,238
-84,070
| -34% | -$1.82M | 0.21% | 164 |
|
|
2021
Q1 | $4.46M | Sell |
249,308
-115,397
| -32% | -$2.07M | 0.25% | 154 |
|
|
2020
Q4 | $5.18M | Sell |
364,705
-152,323
| -29% | -$2.16M | 0.26% | 135 |
|
|
2020
Q3 | $4.9M | Buy |
517,028
+21,085
| +4% | +$200K | 0.32% | 103 |
|
|
2020
Q2 | $6.7M | Buy |
+495,943
| New | +$6.7M | 0.35% | 83 |
|
|
2019
Q4 | – | Sell |
-41,571
| Closed | -$1.06M | – | 315 |
|
|
2019
Q3 | $1.06M | Buy |
+41,571
| New | +$1.06M | 0.1% | 179 |
|
|
2019
Q1 | – | Sell |
-19,637
| Closed | -$515K | – | 215 |
|
|
2018
Q4 | $515K | Buy |
+19,637
| New | +$515K | 0.09% | 173 |
|