Enterprise Trust & Investment’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $698K | Hold |
20,000
| – | – | 0.29% | 65 |
|
|
2022
Q1 | $827K | Sell |
20,000
-4,600
| -19% | -$190K | 0.3% | 62 |
|
|
2021
Q4 | $661K | Sell |
24,600
-2,200
| -8% | -$59.1K | 0.23% | 66 |
|
|
2021
Q3 | $574K | Sell |
26,800
-400
| -1% | -$8.57K | 0.23% | 62 |
|
|
2021
Q2 | $588K | Hold |
27,200
| – | – | 0.24% | 61 |
|
|
2021
Q1 | $487K | Sell |
27,200
-400
| -1% | -$7.16K | 0.22% | 64 |
|
|
2020
Q4 | $511K | Sell |
27,600
-9,450
| -26% | -$175K | 0.24% | 61 |
|
|
2020
Q3 | $351K | Sell |
37,050
-600
| -2% | -$5.68K | 0.2% | 59 |
|
|
2020
Q2 | $508K | Sell |
37,650
-500
| -1% | -$6.75K | 0.3% | 53 |
|
|
2020
Q1 | $159K | Sell |
38,150
-800
| -2% | -$3.33K | 0.11% | 68 |
|
|
2019
Q4 | $997K | Sell |
38,950
-2,350
| -6% | -$60.2K | 0.56% | 49 |
|
|
2019
Q3 | $1.06M | Sell |
41,300
-1,400
| -3% | -$35.8K | 0.65% | 46 |
|
|
2019
Q2 | $1.24M | Buy |
+42,700
| New | +$1.24M | 0.77% | 43 |
|