Hillsdale Investment 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
Q2 | – | Sell |
-9,250
| Closed | -$334K | – | 557 |
|
|
2023
Q1 | $334K | Sell |
9,250
-2,550
| -22% | -$92K | 0.03% | 397 |
|
|
2022
Q4 | $551K | Sell |
11,800
-4,500
| -28% | -$210K | 0.05% | 301 |
|
|
2022
Q3 | $558K | Hold |
16,300
| – | – | 0.05% | 298 |
|
|
2022
Q2 | $569K | Sell |
16,300
-2,600
| -14% | -$90.8K | 0.05% | 295 |
|
|
2022
Q1 | $781K | Sell |
18,900
-6,100
| -24% | -$252K | 0.05% | 286 |
|
|
2021
Q4 | $672K | Sell |
25,000
-1,500
| -6% | -$40.3K | 0.05% | 322 |
|
|
2021
Q3 | $568K | Hold |
26,500
| – | – | 0.04% | 375 |
|
|
2021
Q2 | $573K | Buy |
+26,500
| New | +$573K | 0.05% | 358 |
|