iSAM Funds (UK)’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.17M | Buy |
+64,221
| New | +$1.17M | 0.26% | 132 |
|
2023
Q4 | – | Sell |
-27,710
| Closed | -$1.14M | – | 205 |
|
2023
Q3 | $1.14M | Buy |
+27,710
| New | +$1.14M | 0.72% | 43 |
|
2023
Q2 | – | Sell |
-31,152
| Closed | -$1.12M | – | 187 |
|
2023
Q1 | $1.12M | Buy |
+31,152
| New | +$1.12M | 1.43% | 12 |
|