New England Research & 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
Q3 | – | Sell |
-15,525
| Closed | -$530K | – | 150 |
|
|
2023
Q2 | $530K | Sell |
15,525
-750
| -5% | -$25.6K | 0.31% | 89 |
|
|
2023
Q1 | $587K | Buy |
16,275
+5,575
| +52% | +$201K | 0.34% | 98 |
|
|
2022
Q4 | $499K | Buy |
+10,700
| New | +$499K | 0.29% | 106 |
|
|
2014
Q4 | – | Sell |
-825
| Closed | -$77K | – | 171 |
|
|
2014
Q3 | $77K | Buy |
+825
| New | +$77K | 0.07% | 165 |
|
|
2014
Q2 | – | Sell |
-8,200
| Closed | -$680K | – | 151 |
|
|
2014
Q1 | $680K | Sell |
8,200
-200
| -2% | -$16.6K | 0.62% | 69 |
|
|
2013
Q4 | $722K | Buy |
+8,400
| New | +$722K | 0.7% | 47 |
|