EntryPoint Capital’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 | – | Sell |
-13,774
| Closed | -$290K | – | 611 |
|
2025
Q1 | $290K | Buy |
+13,774
| New | +$290K | 0.13% | 339 |
|
2024
Q3 | – | Sell |
-2,916
| Closed | -$85.8K | – | 624 |
|
2024
Q2 | $85.8K | Buy |
+2,916
| New | +$85.8K | 0.13% | 373 |
|
2024
Q1 | – | Sell |
-147
| Closed | -$5.27K | – | 1414 |
|
2023
Q4 | $5.27K | Buy |
+147
| New | +$5.27K | 0.01% | 1215 |
|