James Investment Research’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-345
| Closed | -$16K | – | 579 |
|
|
2022
Q4 | $16K | Sell |
345
-781
| -69% | -$36.2K | ﹤0.01% | 455 |
|
|
2022
Q3 | $38K | Buy |
1,126
+371
| +49% | +$12.5K | 0.01% | 383 |
|
|
2022
Q2 | $26K | Buy |
755
+508
| +206% | +$17.5K | ﹤0.01% | 407 |
|
|
2022
Q1 | $10K | Buy |
+247
| New | +$10K | ﹤0.01% | 445 |
|
|
2019
Q3 | – | Sell |
-6,855
| Closed | -$199K | – | 572 |
|
|
2019
Q2 | $199K | Sell |
6,855
-14,075
| -67% | -$409K | 0.01% | 369 |
|
|
2019
Q1 | $725K | Sell |
20,930
-14,740
| -41% | -$511K | 0.05% | 284 |
|
|
2018
Q4 | $936K | Sell |
35,670
-9,000
| -20% | -$236K | 0.06% | 408 |
|
|
2018
Q3 | $2.13M | Buy |
+44,670
| New | +$2.13M | 0.09% | 320 |
|
|
2016
Q1 | – | Sell |
-2,065
| Closed | -$92K | – | 453 |
|
|
2015
Q4 | $92K | Buy |
2,065
+1,000
| +94% | +$44.6K | ﹤0.01% | 319 |
|
|
2015
Q3 | $42K | Sell |
1,065
-162,482
| -99% | -$6.41M | ﹤0.01% | 352 |
|
|
2015
Q2 | $9.43M | Buy |
163,547
+5,439
| +3% | +$313K | 0.22% | 124 |
|
|
2015
Q1 | $9.54M | Buy |
158,108
+145,221
| +1,127% | +$8.76M | 0.22% | 122 |
|
|
2014
Q4 | $808K | Sell |
12,887
-16,550
| -56% | -$1.04M | 0.02% | 240 |
|
|
2014
Q3 | $2.76M | Buy |
29,437
+10,520
| +56% | +$987K | 0.09% | 163 |
|
|
2014
Q2 | $1.9M | Buy |
18,917
+8,620
| +84% | +$867K | 0.06% | 174 |
|
|
2014
Q1 | $854K | Sell |
10,297
-750
| -7% | -$62.2K | 0.03% | 240 |
|
|
2013
Q4 | $949K | Sell |
11,047
-1,770
| -14% | -$152K | 0.03% | 236 |
|
|
2013
Q3 | $1.09M | Sell |
12,817
-850
| -6% | -$72.4K | 0.04% | 216 |
|
|
2013
Q2 | $1.15M | Buy |
+13,667
| New | +$1.15M | 0.05% | 193 |
|