Investment Advisory Services’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,618
| Closed | -$211K | – | 117 |
|
|
2024
Q3 | $211K | Sell |
8,618
-467
| -5% | -$11.4K | 0.07% | 115 |
|
|
2024
Q2 | $267K | Sell |
9,085
-851
| -9% | -$25.1K | 0.1% | 99 |
|
|
2024
Q1 | $342K | Buy |
9,936
+3
| +0% | +$103 | 0.13% | 91 |
|
|
2023
Q4 | $356K | Sell |
9,933
-1,000
| -9% | -$35.9K | 0.14% | 90 |
|
|
2023
Q3 | $449K | Sell |
10,933
-2,000
| -15% | -$82.2K | 0.19% | 81 |
|
|
2023
Q2 | $442K | Hold |
12,933
| – | – | 0.19% | 80 |
|
|
2023
Q1 | $466K | Hold |
12,933
| – | – | 0.23% | 74 |
|
|
2022
Q4 | $604K | Sell |
12,933
-1,000
| -7% | -$46.7K | 0.31% | 61 |
|
|
2022
Q3 | $476K | Buy |
13,933
+5
| +0% | +$171 | 0.28% | 65 |
|
|
2022
Q2 | $486K | Buy |
+13,928
| New | +$486K | 0.28% | 67 |
|
|
2021
Q4 | – | Sell |
-26,666
| Closed | -$571K | – | 93 |
|
|
2021
Q3 | $571K | Hold |
26,666
| – | – | 0.35% | 64 |
|
|
2021
Q2 | $577K | Buy |
+26,666
| New | +$577K | 0.36% | 61 |
|
|
2020
Q4 | $380K | Sell |
26,758
-11,599
| -30% | -$165K | 0.27% | 72 |
|
|
2020
Q3 | $363K | Sell |
38,357
-998
| -3% | -$9.45K | 0.29% | 68 |
|
|
2020
Q2 | $531K | Sell |
39,355
-5,961
| -13% | -$80.4K | 0.45% | 56 |
|
|
2020
Q1 | $189K | Sell |
45,316
-10,321
| -19% | -$43K | 0.2% | 64 |
|
|
2019
Q4 | $1.42M | Buy |
+55,637
| New | +$1.42M | 1.28% | 28 |
|