GFG 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 |
-25,310
| Closed | -$532K | – | 390 |
|
|
2025
Q1 | $532K | Hold |
25,310
| – | – | 0.16% | 65 |
|
|
2024
Q4 | $584K | Hold |
25,310
| – | – | 0.16% | 63 |
|
|
2024
Q3 | $284K | Hold |
25,310
| – | – | 0.11% | 73 |
|
|
2024
Q2 | $745K | Hold |
25,310
| – | – | 0.2% | 57 |
|
|
2024
Q1 | $870K | Hold |
25,310
| – | – | 0.22% | 53 |
|
|
2023
Q4 | $908K | Hold |
25,310
| – | – | 0.24% | 63 |
|
|
2023
Q3 | $1.04M | Sell |
25,310
-498
| -2% | -$20.5K | 0.34% | 41 |
|
|
2023
Q2 | $882K | Sell |
25,808
-426
| -2% | -$14.6K | 0.16% | 51 |
|
|
2023
Q1 | $1.22M | Buy |
26,234
+122
| +0.5% | +$5.67K | 0.26% | 44 |
|
|
2022
Q4 | $1.22M | Buy |
26,112
+54
| +0.2% | +$2.52K | 0.19% | 42 |
|
|
2022
Q3 | $891K | Buy |
26,058
+748
| +3% | +$25.6K | 0.29% | 49 |
|
|
2022
Q2 | $883K | Buy |
+25,310
| New | +$883K | 0.27% | 45 |
|
|
2021
Q1 | – | Sell |
-25,310
| Closed | -$359K | – | 119 |
|
|
2020
Q4 | $359K | Buy |
25,310
+10,510
| +71% | +$149K | 0.12% | 80 |
|
|
2020
Q3 | $140K | Hold |
14,800
| – | – | 0.05% | 92 |
|
|
2020
Q2 | $200K | Buy |
+14,800
| New | +$200K | 0.09% | 89 |
|