Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23K | Buy |
231
+58
| +34% | +$1.06K | ﹤0.01% | 927 |
|
|
2025
Q1 | $3.64K | Buy |
173
+95
| +122% | +$2K | ﹤0.01% | 944 |
|
|
2024
Q4 | $1.8K | Buy |
78
+8
| +11% | +$185 | ﹤0.01% | 999 |
|
|
2024
Q3 | $1.71K | Buy |
70
+56
| +400% | +$1.37K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $413 | Sell |
14
-5
| -26% | -$148 | ﹤0.01% | 1075 |
|
|
2024
Q1 | $654 | Sell |
19
-42
| -69% | -$1.45K | ﹤0.01% | 918 |
|
|
2023
Q4 | $2.19K | Buy |
61
+56
| +1,120% | +$2.01K | ﹤0.01% | 802 |
|
|
2023
Q3 | $206 | Buy |
+5
| New | +$206 | ﹤0.01% | 957 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$3K | – | 556 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 614 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 489 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 496 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 503 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 507 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 462 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 449 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 450 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 463 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 455 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 463 |
|
|
2016
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 483 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 546 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 631 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 602 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 521 |
|
|
2015
Q1 | $6K | Sell |
100
-2,931
| -97% | -$176K | ﹤0.01% | 510 |
|
|
2014
Q4 | $190K | Sell |
3,031
-203
| -6% | -$12.7K | 0.02% | 373 |
|
|
2014
Q3 | $304K | Hold |
3,234
| – | – | 0.04% | 244 |
|
|
2014
Q2 | $325K | Buy |
3,234
+214
| +7% | +$21.5K | 0.04% | 244 |
|
|
2014
Q1 | $251K | Buy |
3,020
+50
| +2% | +$4.16K | 0.04% | 278 |
|
|
2013
Q4 | $255K | Sell |
2,970
-213
| -7% | -$18.3K | 0.04% | 279 |
|
|
2013
Q3 | $271K | Buy |
3,183
+721
| +29% | +$61.4K | 0.05% | 266 |
|
|
2013
Q2 | $206K | Buy |
+2,462
| New | +$206K | 0.04% | 303 |
|