Leavell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,154
| Closed | -$212K | – | 505 |
|
|
2024
Q1 | $212K | Sell |
6,154
-4,000
| -39% | -$138K | 0.01% | 464 |
|
|
2023
Q4 | $364K | Sell |
10,154
-6,000
| -37% | -$215K | 0.02% | 372 |
|
|
2023
Q3 | $664K | Sell |
16,154
-3,000
| -16% | -$123K | 0.05% | 297 |
|
|
2023
Q2 | $654K | Sell |
19,154
-450
| -2% | -$15.4K | 0.04% | 297 |
|
|
2023
Q1 | $707K | Sell |
19,604
-6,000
| -23% | -$216K | 0.05% | 287 |
|
|
2022
Q4 | $1.2M | Hold |
25,604
| – | – | 0.09% | 212 |
|
|
2022
Q3 | $875K | Buy |
25,604
+5,104
| +25% | +$174K | 0.07% | 240 |
|
|
2022
Q2 | $715K | Buy |
20,500
+12,500
| +156% | +$436K | 0.05% | 269 |
|
|
2022
Q1 | $331K | Buy |
+8,000
| New | +$331K | 0.02% | 353 |
|
|
2017
Q1 | – | Sell |
-4,100
| Closed | -$260K | – | 366 |
|
|
2016
Q4 | $260K | Hold |
4,100
| – | – | 0.04% | 325 |
|
|
2016
Q3 | $262K | Sell |
4,100
-630
| -13% | -$40.3K | 0.04% | 327 |
|
|
2016
Q2 | $263K | Sell |
4,730
-102
| -2% | -$5.67K | 0.04% | 332 |
|
|
2016
Q1 | $236K | Buy |
4,832
+83
| +2% | +$4.05K | 0.04% | 340 |
|
|
2015
Q4 | $211K | Sell |
4,749
-681
| -13% | -$30.3K | 0.03% | 356 |
|
|
2015
Q3 | $213K | Sell |
5,430
-8,748
| -62% | -$343K | 0.03% | 355 |
|
|
2015
Q2 | $817K | Sell |
14,178
-705
| -5% | -$40.6K | 0.13% | 184 |
|
|
2015
Q1 | $898K | Sell |
14,883
-125
| -0.8% | -$7.54K | 0.14% | 178 |
|
|
2014
Q4 | $941K | Sell |
15,008
-2,989
| -17% | -$187K | 0.14% | 172 |
|
|
2014
Q3 | $1.69M | Hold |
17,997
| – | – | 0.27% | 113 |
|
|
2014
Q2 | $1.81M | Hold |
17,997
| – | – | 0.29% | 108 |
|
|
2014
Q1 | $1.49M | Buy |
17,997
+500
| +3% | +$41.5K | 0.25% | 116 |
|
|
2013
Q4 | $1.5M | Hold |
17,497
| – | – | 0.25% | 114 |
|
|
2013
Q3 | $1.49M | Buy |
17,497
+125
| +0.7% | +$10.6K | 0.27% | 104 |
|
|
2013
Q2 | $1.46M | Buy |
+17,372
| New | +$1.46M | 0.27% | 103 |
|