Loomis, Sayles & Company’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 |
-757
| Closed | -$27K | – | 713 |
|
|
2023
Q4 | $27K | Buy |
757
+427
| +129% | +$15.2K | ﹤0.01% | 664 |
|
|
2023
Q3 | $14K | Buy |
330
+98
| +42% | +$4.16K | ﹤0.01% | 720 |
|
|
2023
Q2 | $8K | Buy |
232
+97
| +72% | +$3.35K | ﹤0.01% | 733 |
|
|
2023
Q1 | $5K | Sell |
135
-209
| -61% | -$7.74K | ﹤0.01% | 910 |
|
|
2022
Q4 | $16K | Buy |
344
+247
| +255% | +$11.5K | ﹤0.01% | 739 |
|
|
2022
Q3 | $3K | Sell |
97
-40
| -29% | -$1.24K | ﹤0.01% | 710 |
|
|
2022
Q2 | $5K | Sell |
137
-45
| -25% | -$1.64K | ﹤0.01% | 718 |
|
|
2022
Q1 | $8K | Buy |
+182
| New | +$8K | ﹤0.01% | 732 |
|
|
2021
Q4 | – | Sell |
-462
| Closed | -$10K | – | 772 |
|
|
2021
Q3 | $10K | Buy |
+462
| New | +$10K | ﹤0.01% | 799 |
|