Mount Lucas Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63,844
| Closed | -$2.62M | – | 144 |
|
|
2023
Q3 | $2.62M | Sell |
63,844
-3,280
| -5% | -$135K | 0.93% | 27 |
|
|
2023
Q2 | $2.29M | Sell |
67,124
-84,675
| -56% | -$2.89M | 0.77% | 59 |
|
|
2023
Q1 | $5.47M | Buy |
151,799
+5,366
| +4% | +$193K | 1.45% | 9 |
|
|
2022
Q4 | $6.84M | Buy |
146,433
+68,719
| +88% | +$3.21M | 2.24% | 6 |
|
|
2022
Q3 | $2.66M | Sell |
77,714
-1,164
| -1% | -$39.8K | 0.92% | 26 |
|
|
2022
Q2 | $2.75M | Buy |
+78,878
| New | +$2.75M | 0.92% | 31 |
|