Kennedy Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,216
| Closed | -$862K | – | 615 |
|
|
2022
Q3 | $862K | Sell |
25,216
-260,010
| -91% | -$8.89M | 0.03% | 500 |
|
|
2022
Q2 | $9.95M | Sell |
285,226
-63,571
| -18% | -$2.22M | 0.28% | 112 |
|
|
2022
Q1 | $14.4M | Buy |
348,797
+17,712
| +5% | +$732K | 0.34% | 79 |
|
|
2021
Q4 | $8.9M | Buy |
331,085
+14,026
| +4% | +$377K | 0.19% | 199 |
|
|
2021
Q3 | $6.8M | Sell |
317,059
-47,396
| -13% | -$1.02M | 0.15% | 263 |
|
|
2021
Q2 | $7.88M | Buy |
364,455
+37,876
| +12% | +$819K | 0.17% | 238 |
|
|
2021
Q1 | $5.85M | Buy |
+326,579
| New | +$5.85M | 0.12% | 326 |
|