MML Investors Services’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,769
| Closed | -$214K | – | 2661 |
|
|
2024
Q3 | $214K | Buy |
+8,769
| New | +$214K | ﹤0.01% | 2397 |
|
|
2024
Q1 | – | Sell |
-7,215
| Closed | -$259K | – | 2474 |
|
|
2023
Q4 | $259K | Sell |
7,215
-2,470
| -26% | -$88.7K | ﹤0.01% | 2141 |
|
|
2023
Q3 | $398K | Buy |
+9,685
| New | +$398K | ﹤0.01% | 1764 |
|
|
2023
Q2 | – | Sell |
-12,257
| Closed | -$442K | – | 2293 |
|
|
2023
Q1 | $442K | Sell |
12,257
-1,450
| -11% | -$52.3K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $640K | Buy |
13,707
+2,304
| +20% | +$108K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $390K | Sell |
11,403
-14,807
| -56% | -$506K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $915K | Buy |
26,210
+9,239
| +54% | +$323K | 0.01% | 1086 |
|
|
2022
Q1 | $701K | Buy |
16,971
+6,935
| +69% | +$286K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $270K | Buy |
+10,036
| New | +$270K | ﹤0.01% | 1756 |
|
|
2021
Q3 | – | Sell |
-16,175
| Closed | -$350K | – | 1947 |
|
|
2021
Q2 | $350K | Buy |
+16,175
| New | +$350K | ﹤0.01% | 1518 |
|
|
2020
Q4 | – | Sell |
-11,871
| Closed | -$112K | – | 1660 |
|
|
2020
Q3 | $112K | Sell |
11,871
-7,128
| -38% | -$67.3K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $256K | Buy |
+18,999
| New | +$256K | ﹤0.01% | 1295 |
|
|
2018
Q4 | – | Sell |
-7,804
| Closed | -$372K | – | 1493 |
|
|
2018
Q3 | $372K | Sell |
7,804
-1,083
| -12% | -$51.6K | 0.01% | 1167 |
|
|
2018
Q2 | $415K | Sell |
8,887
-4,779
| -35% | -$223K | 0.01% | 933 |
|
|
2018
Q1 | $526K | Sell |
13,666
-7,448
| -35% | -$287K | 0.01% | 821 |
|
|
2017
Q4 | $891K | Sell |
21,114
-6,799
| -24% | -$287K | 0.02% | 586 |
|
|
2017
Q3 | $1.28M | Buy |
27,913
+2,587
| +10% | +$118K | 0.03% | 437 |
|
|
2017
Q2 | $1.21M | Buy |
25,326
+3,416
| +16% | +$164K | 0.02% | 454 |
|
|
2017
Q1 | $1.13M | Buy |
+21,910
| New | +$1.13M | 0.02% | 251 |
|