Ellis Investment Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
88,296
-2,365
| -3% | -$43.3K | 0.31% | 66 |
|
|
2025
Q1 | $1.91M | Sell |
90,661
-1,109
| -1% | -$23.3K | 0.39% | 56 |
|
|
2024
Q4 | $2.12M | Sell |
91,770
-13,970
| -13% | -$323K | 0.42% | 56 |
|
|
2024
Q3 | $2.59M | Buy |
105,740
+20,871
| +25% | +$511K | 0.5% | 51 |
|
|
2024
Q2 | $2.5M | Buy |
+84,869
| New | +$2.5M | 0.53% | 49 |
|