Lee Financial’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-102
| Closed | -$3.66K | – | 188 |
|
|
2023
Q4 | $3.66K | Sell |
102
-53
| -34% | -$1.9K | ﹤0.01% | 607 |
|
|
2023
Q3 | $6.37K | Hold |
155
| – | – | ﹤0.01% | 482 |
|
|
2023
Q2 | $5.3K | Sell |
155
-26
| -14% | -$889 | ﹤0.01% | 499 |
|
|
2023
Q1 | $6.53K | Sell |
181
-2,114
| -92% | -$76.2K | ﹤0.01% | 490 |
|
|
2022
Q4 | $107K | Hold |
2,295
| – | – | 0.02% | 188 |
|
|
2022
Q3 | $78K | Buy |
2,295
+53
| +2% | +$1.8K | 0.01% | 211 |
|
|
2022
Q2 | $78K | Buy |
2,242
+87
| +4% | +$3.03K | 0.01% | 204 |
|
|
2022
Q1 | $89K | Sell |
2,155
-5
| -0.2% | -$206 | 0.02% | 194 |
|
|
2021
Q4 | $58K | Buy |
2,160
+79
| +4% | +$2.12K | 0.01% | 237 |
|
|
2021
Q3 | $45K | Hold |
2,081
| – | – | 0.01% | 237 |
|
|
2021
Q2 | $45K | Buy |
2,081
+81
| +4% | +$1.75K | 0.01% | 238 |
|
|
2021
Q1 | $36K | Hold |
2,000
| – | – | 0.01% | 251 |
|
|
2020
Q4 | $28K | Hold |
2,000
| – | – | 0.01% | 250 |
|
|
2020
Q3 | $19K | Sell |
2,000
-625
| -24% | -$5.94K | 0.01% | 309 |
|
|
2020
Q2 | $35K | Hold |
2,625
| – | – | 0.01% | 232 |
|
|
2020
Q1 | $11K | Hold |
2,625
| – | – | ﹤0.01% | 280 |
|
|
2019
Q4 | $67K | Hold |
2,625
| – | – | 0.01% | 169 |
|
|
2019
Q3 | $67K | Hold |
2,625
| – | – | 0.02% | 168 |
|
|
2019
Q2 | $76K | Hold |
2,625
| – | – | 0.02% | 173 |
|
|
2019
Q1 | $91K | Hold |
2,625
| – | – | 0.02% | 163 |
|
|
2018
Q4 | $69K | Hold |
2,625
| – | – | 0.02% | 167 |
|
|
2018
Q3 | $125K | Hold |
2,625
| – | – | 0.03% | 151 |
|
|
2018
Q2 | $123K | Hold |
2,625
| – | – | 0.03% | 195 |
|
|
2018
Q1 | $101K | Hold |
2,625
| – | – | 0.03% | 205 |
|
|
2017
Q4 | $111K | Hold |
2,625
| – | – | 0.03% | 149 |
|
|
2017
Q3 | $120K | Hold |
2,625
| – | – | 0.04% | 134 |
|
|
2017
Q2 | $126K | Hold |
2,625
| – | – | 0.05% | 134 |
|
|
2017
Q1 | $135K | Hold |
2,625
| – | – | 0.05% | 123 |
|
|
2016
Q4 | $167K | Buy |
+2,625
| New | +$167K | 0.09% | 111 |
|