FineMark National Bank & Trust’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,501
| Closed | -$339K | – | 423 |
|
|
2024
Q2 | $339K | Sell |
11,501
-118,663
| -91% | -$3.49M | 0.01% | 330 |
|
|
2024
Q1 | $4.48M | Buy |
130,164
+4,192
| +3% | +$144K | 0.17% | 113 |
|
|
2023
Q4 | $4.52M | Buy |
125,972
+1,451
| +1% | +$52.1K | 0.18% | 108 |
|
|
2023
Q3 | $5.12M | Sell |
124,521
-1,632
| -1% | -$67.1K | 0.22% | 102 |
|
|
2023
Q2 | $4.31M | Buy |
126,153
+547
| +0.4% | +$18.7K | 0.18% | 113 |
|
|
2023
Q1 | $4.53M | Sell |
125,606
-2,428
| -2% | -$87.6K | 0.19% | 108 |
|
|
2022
Q4 | $5.98M | Buy |
128,034
+2,796
| +2% | +$131K | 0.27% | 89 |
|
|
2022
Q3 | $4.28M | Buy |
125,238
+10,339
| +9% | +$354K | 0.21% | 109 |
|
|
2022
Q2 | $4.01M | Buy |
+114,899
| New | +$4.01M | 0.18% | 111 |
|
|
2017
Q1 | – | Sell |
-632
| Closed | -$40K | – | 407 |
|
|
2016
Q4 | $40K | Hold |
632
| – | – | ﹤0.01% | 671 |
|
|
2016
Q3 | $41K | Sell |
632
-100
| -14% | -$6.49K | ﹤0.01% | 652 |
|
|
2016
Q2 | $41K | Sell |
732
-1,000
| -58% | -$56K | ﹤0.01% | 645 |
|
|
2016
Q1 | $85K | Sell |
1,732
-444
| -20% | -$21.8K | 0.01% | 451 |
|
|
2015
Q4 | $97K | Sell |
2,176
-1,127
| -34% | -$50.2K | 0.01% | 449 |
|
|
2015
Q3 | $129K | Buy |
3,303
+254
| +8% | +$9.92K | 0.02% | 394 |
|
|
2015
Q2 | $176K | Sell |
3,049
-48
| -2% | -$2.77K | 0.02% | 357 |
|
|
2015
Q1 | $187K | Sell |
3,097
-1,069
| -26% | -$64.5K | 0.03% | 358 |
|
|
2014
Q4 | $261K | Sell |
4,166
-1,501
| -26% | -$94K | 0.04% | 303 |
|
|
2014
Q3 | $532K | Sell |
5,667
-22
| -0.4% | -$2.07K | 0.09% | 188 |
|
|
2014
Q2 | $572K | Sell |
5,689
-137
| -2% | -$13.8K | 0.1% | 183 |
|
|
2014
Q1 | $483K | Sell |
5,826
-2,292
| -28% | -$190K | 0.09% | 182 |
|
|
2013
Q4 | $698K | Buy |
8,118
+1,306
| +19% | +$112K | 0.14% | 148 |
|
|
2013
Q3 | $580K | Buy |
6,812
+1,222
| +22% | +$104K | 0.14% | 149 |
|
|
2013
Q2 | $469K | Buy |
+5,590
| New | +$469K | 0.14% | 133 |
|