NuWave Investment Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,938
| Closed | -$312K | – | 276 |
|
|
2022
Q2 | $312K | Buy |
8,938
+7,044
| +372% | +$246K | 0.42% | 90 |
|
|
2022
Q1 | $78K | Buy |
+1,894
| New | +$78K | 0.1% | 196 |
|
|
2021
Q3 | – | Sell |
-8,746
| Closed | -$189K | – | 295 |
|
|
2021
Q2 | $189K | Sell |
8,746
-10,882
| -55% | -$235K | 0.21% | 152 |
|
|
2021
Q1 | $351K | Buy |
19,628
+4,016
| +26% | +$71.8K | 0.44% | 79 |
|
|
2020
Q4 | $222K | Buy |
15,612
+8,343
| +115% | +$119K | 0.29% | 107 |
|
|
2020
Q3 | $69K | Sell |
7,269
-28,478
| -80% | -$270K | 0.11% | 217 |
|
|
2020
Q2 | $439K | Buy |
35,747
+15,820
| +79% | +$194K | 0.58% | 53 |
|
|
2020
Q1 | $83K | Buy |
19,927
+19,361
| +3,421% | +$80.6K | 0.18% | 112 |
|
|
2019
Q4 | $14K | Sell |
566
-4,188
| -88% | -$104K | 0.01% | 313 |
|
|
2019
Q3 | $117K | Buy |
4,754
+4,242
| +829% | +$104K | 0.12% | 197 |
|
|
2019
Q2 | $15K | Buy |
512
+496
| +3,100% | +$14.5K | 0.02% | 322 |
|
|
2019
Q1 | $1K | Sell |
16
-8,402
| -100% | -$525K | ﹤0.01% | 387 |
|
|
2018
Q4 | $221K | Buy |
8,418
+8,406
| +70,050% | +$221K | 0.38% | 101 |
|
|
2018
Q3 | $1K | Sell |
12
-10
| -45% | -$833 | ﹤0.01% | 355 |
|
|
2018
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 287 |
|
|
2014
Q3 | $2K | Sell |
25
-1,153
| -98% | -$92.2K | 0.01% | 223 |
|
|
2014
Q2 | $118K | Buy |
1,178
+1,143
| +3,266% | +$114K | 0.3% | 119 |
|
|
2014
Q1 | $3K | Sell |
35
-17,563
| -100% | -$1.51M | 0.01% | 259 |
|
|
2013
Q4 | $1.51M | Sell |
17,598
-1,018
| -5% | -$87.5K | 1.34% | 11 |
|
|
2013
Q3 | $1.59M | Buy |
18,616
+12,968
| +230% | +$1.1M | 1.45% | 11 |
|
|
2013
Q2 | $474K | Buy |
+5,648
| New | +$474K | 0.52% | 73 |
|