Ergoteles’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12,461
| Closed | -$449K | – | 1030 |
|
2023
Q1 | $449K | Buy |
+12,461
| New | +$449K | 0.02% | 773 |
|
2021
Q4 | – | Sell |
-376,098
| Closed | -$8.06M | – | 1216 |
|
2021
Q3 | $8.06M | Buy |
+376,098
| New | +$8.06M | 0.3% | 93 |
|
2021
Q2 | – | Sell |
-204,251
| Closed | -$3.66M | – | 1473 |
|
2021
Q1 | $3.66M | Buy |
204,251
+87,580
| +75% | +$1.57M | 0.11% | 205 |
|
2020
Q4 | $1.66M | Sell |
116,671
-19,129
| -14% | -$272K | 0.05% | 269 |
|
2020
Q3 | $1.29M | Buy |
+135,800
| New | +$1.29M | 0.17% | 113 |
|