ECM
Evergreen Capital Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
13,116
-546
| -4% | -$9.99K | 0.01% | 924 |
|
|
2025
Q1 | $287K | Sell |
13,662
-1,385
| -9% | -$29.1K | 0.01% | 772 |
|
|
2024
Q4 | $347K | Sell |
15,047
-189,348
| -93% | -$4.37M | 0.01% | 662 |
|
|
2024
Q3 | $5M | Sell |
204,395
-4,175
| -2% | -$102K | 0.17% | 148 |
|
|
2024
Q2 | $6.14M | Buy |
208,570
+73,986
| +55% | +$2.18M | 0.22% | 125 |
|
|
2024
Q1 | $4.63M | Buy |
134,584
+2,557
| +2% | +$87.9K | 0.17% | 143 |
|
|
2023
Q4 | $4.74M | Sell |
132,027
-644
| -0.5% | -$23.1K | 0.19% | 144 |
|
|
2023
Q3 | $5.45M | Buy |
132,671
+972
| +0.7% | +$39.9K | 0.24% | 125 |
|
|
2023
Q2 | $4.5M | Buy |
131,699
+1,794
| +1% | +$61.3K | 0.19% | 145 |
|
|
2023
Q1 | $4.68M | Buy |
129,905
+55,420
| +74% | +$2M | 0.21% | 131 |
|
|
2022
Q4 | $3.48M | Sell |
74,485
-19,629
| -21% | -$916K | 0.16% | 152 |
|
|
2022
Q3 | $3.22M | Buy |
94,114
+13,470
| +17% | +$461K | 0.17% | 153 |
|
|
2022
Q2 | $2.81M | Sell |
80,644
-6,495
| -7% | -$227K | 0.15% | 172 |
|
|
2022
Q1 | $3.6M | Sell |
87,139
-1,805
| -2% | -$74.6K | 0.15% | 175 |
|
|
2021
Q4 | $2.39M | Buy |
88,944
+12,215
| +16% | +$329K | 0.1% | 207 |
|
|
2021
Q3 | $1.64M | Buy |
+76,729
| New | +$1.64M | 0.07% | 228 |
|
|
2018
Q4 | – | Sell |
-36,102
| Closed | -$1.72M | – | 382 |
|
|
2018
Q3 | $1.72M | Sell |
36,102
-193
| -0.5% | -$9.2K | 0.15% | 123 |
|
|
2018
Q2 | $1.7M | Buy |
36,295
+8,720
| +32% | +$408K | 0.16% | 118 |
|
|
2018
Q1 | $1.06M | Buy |
+27,575
| New | +$1.06M | 0.1% | 138 |
|
|
2014
Q3 | – | Sell |
-29,707
| Closed | -$2.99M | – | 103 |
|
|
2014
Q2 | $2.99M | Buy |
29,707
+287
| +1% | +$28.9K | 0.59% | 62 |
|
|
2014
Q1 | $2.44M | Sell |
29,420
-485
| -2% | -$40.2K | 0.49% | 68 |
|
|
2013
Q4 | $2.57M | Sell |
29,905
-1,360
| -4% | -$117K | 0.47% | 71 |
|
|
2013
Q3 | $2.66M | Buy |
31,265
+55
| +0.2% | +$4.68K | 0.43% | 75 |
|
|
2013
Q2 | $2.62M | Buy |
+31,210
| New | +$2.62M | 0.4% | 74 |
|