Harvest Fund Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-554
| Closed | -$23K | – | 639 |
|
|
2023
Q3 | $23K | Buy |
554
+490
| +766% | +$20.3K | ﹤0.01% | 468 |
|
|
2023
Q2 | $2K | Sell |
64
-802
| -93% | -$25.1K | ﹤0.01% | 632 |
|
|
2023
Q1 | $31K | Sell |
866
-7,325
| -89% | -$262K | 0.01% | 540 |
|
|
2022
Q4 | $382K | Buy |
8,191
+253
| +3% | +$11.8K | 0.1% | 126 |
|
|
2022
Q3 | $271K | Sell |
7,938
-4,518
| -36% | -$154K | 0.08% | 143 |
|
|
2022
Q2 | $435K | Hold |
12,456
| – | – | 0.12% | 87 |
|
|
2022
Q1 | $514K | Sell |
12,456
-1,160
| -9% | -$47.9K | 0.11% | 90 |
|
|
2021
Q4 | $369K | Buy |
13,616
+5,586
| +70% | +$151K | 0.06% | 138 |
|
|
2021
Q3 | $172K | Hold |
8,030
| – | – | 0.04% | 183 |
|
|
2021
Q2 | $176K | Buy |
8,030
+1,542
| +24% | +$33.8K | 0.02% | 170 |
|
|
2021
Q1 | $116K | Buy |
+6,488
| New | +$116K | 0.01% | 229 |
|