FDx Advisors’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 |
-7,764
| Closed | -$362K | – | 750 |
|
|
2023
Q1 | $362K | Hold |
7,764
| – | – | 0.02% | 497 |
|
|
2022
Q4 | $362K | Sell |
7,764
-773
| -9% | -$36K | 0.02% | 497 |
|
|
2022
Q3 | $292K | Buy |
+8,537
| New | +$292K | 0.01% | 562 |
|
|
2018
Q3 | – | Sell |
-29,699
| Closed | -$1.39M | – | 877 |
|
|
2018
Q2 | $1.39M | Buy |
29,699
+925
| +3% | +$43.2K | 0.05% | 302 |
|
|
2018
Q1 | $1.11M | Sell |
28,774
-1,696
| -6% | -$65.2K | 0.03% | 473 |
|
|
2017
Q4 | $1.29M | Buy |
30,470
+1,383
| +5% | +$58.4K | 0.04% | 463 |
|
|
2017
Q3 | $1.33M | Buy |
29,087
+9,617
| +49% | +$440K | 0.04% | 435 |
|
|
2017
Q2 | $933K | Buy |
19,470
+14,617
| +301% | +$700K | 0.03% | 535 |
|
|
2017
Q1 | $249K | Sell |
4,853
-1,263
| -21% | -$64.8K | 0.01% | 1035 |
|
|
2016
Q4 | $388K | Buy |
+6,116
| New | +$388K | 0.01% | 864 |
|
|
2016
Q1 | – | Sell |
-7,784
| Closed | -$346K | – | 896 |
|
|
2015
Q4 | $346K | Buy |
+7,784
| New | +$346K | 0.02% | 676 |
|
|
2015
Q3 | – | Sell |
-15,769
| Closed | -$935K | – | 742 |
|
|
2015
Q2 | $935K | Buy |
15,769
+2,269
| +17% | +$135K | 0.05% | 356 |
|
|
2015
Q1 | $812K | Buy |
13,500
+853
| +7% | +$51.3K | 0.02% | 690 |
|
|
2014
Q4 | $793K | Buy |
12,647
+482
| +4% | +$30.2K | 0.05% | 386 |
|
|
2014
Q3 | $1.14M | Buy |
12,165
+583
| +5% | +$54.7K | 0.07% | 288 |
|
|
2014
Q2 | $1.17M | Buy |
11,582
+4,853
| +72% | +$488K | 0.08% | 293 |
|
|
2014
Q1 | $558K | Buy |
6,729
+1,016
| +18% | +$84.3K | 0.05% | 406 |
|
|
2013
Q4 | $491K | Buy |
5,713
+468
| +9% | +$40.2K | 0.05% | 366 |
|
|
2013
Q3 | $447K | Buy |
+5,245
| New | +$447K | 0.05% | 322 |
|