Guardian Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-21,111
| Closed | -$985K | – | 156 |
|
2022
Q4 | $985K | Buy |
21,111
+342
| +2% | +$16K | 0.03% | 124 |
|
2022
Q3 | $710K | Sell |
20,769
-461
| -2% | -$15.8K | 0.02% | 132 |
|
2022
Q2 | $741K | Buy |
+21,230
| New | +$741K | 0.02% | 138 |
|
2014
Q3 | – | Sell |
-6,158
| Closed | -$620K | – | 211 |
|
2014
Q2 | $620K | Sell |
6,158
-7,094
| -54% | -$714K | 0.01% | 154 |
|
2014
Q1 | $1.1M | Buy |
13,252
+5,797
| +78% | +$481K | 0.02% | 131 |
|
2013
Q4 | $641K | Buy |
+7,455
| New | +$641K | 0.01% | 154 |
|