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Globeflex Capital’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,197
| Closed | -$581K | – | 481 |
|
|
2023
Q4 | $581K | Buy |
+16,197
| New | +$581K | 0.06% | 249 |
|
|
2023
Q2 | – | Sell |
-31,829
| Closed | -$1.15M | – | 471 |
|
|
2023
Q1 | $1.15M | Sell |
31,829
-9,950
| -24% | -$359K | 0.14% | 164 |
|
|
2022
Q4 | $1.95M | Sell |
41,779
-2,350
| -5% | -$110K | 0.25% | 103 |
|
|
2022
Q3 | $1.51M | Buy |
44,129
+12,564
| +40% | +$430K | 0.26% | 114 |
|
|
2022
Q2 | $1.1M | Buy |
31,565
+418
| +1% | +$14.6K | 0.27% | 109 |
|
|
2022
Q1 | $1.29M | Hold |
31,147
| – | – | 0.26% | 111 |
|
|
2021
Q4 | $838K | Hold |
31,147
| – | – | 0.17% | 186 |
|
|
2021
Q3 | $667K | Hold |
31,147
| – | – | 0.15% | 210 |
|
|
2021
Q2 | $674K | Buy |
+31,147
| New | +$674K | 0.12% | 252 |
|