Hennessy Advisors Inc’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,300
| Closed | -$2.24M | – | 290 |
|
|
2023
Q4 | $2.24M | Hold |
62,300
| – | – | 0.11% | 226 |
|
|
2023
Q3 | $2.56M | Sell |
62,300
-1,600
| -3% | -$65.8K | 0.18% | 147 |
|
|
2023
Q2 | $2.18M | Sell |
63,900
-1,600
| -2% | -$54.7K | 0.16% | 171 |
|
|
2023
Q1 | $2.36M | Sell |
65,500
-5,700
| -8% | -$206K | 0.17% | 173 |
|
|
2022
Q4 | $3.32M | Sell |
71,200
-4,500
| -6% | -$210K | 0.22% | 146 |
|
|
2022
Q3 | $2.59M | Sell |
75,700
-1,600
| -2% | -$54.7K | 0.18% | 165 |
|
|
2022
Q2 | $2.7M | Sell |
77,300
-1,700
| -2% | -$59.3K | 0.16% | 174 |
|
|
2022
Q1 | $3.27M | Buy |
+79,000
| New | +$3.27M | 0.17% | 168 |
|