Oakworth Capital’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 |
-100
| Closed | -$4.11K | – | 683 |
|
|
2023
Q3 | $4.11K | Hold |
100
| – | – | ﹤0.01% | 518 |
|
|
2023
Q2 | $3.42K | Hold |
100
| – | – | ﹤0.01% | 565 |
|
|
2023
Q1 | $3.61K | Hold |
100
| – | – | ﹤0.01% | 522 |
|
|
2022
Q4 | $4.67K | Hold |
100
| – | – | ﹤0.01% | 486 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 512 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 502 |
|
|
2022
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 496 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 545 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 546 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 554 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 536 |
|
|
2020
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 556 |
|
|
2016
Q4 | – | Sell |
-70
| Closed | -$4K | – | 644 |
|
|
2016
Q3 | $4K | Sell |
70
-273
| -80% | -$15.6K | ﹤0.01% | 514 |
|
|
2016
Q2 | $20K | Buy |
343
+210
| +158% | +$12.2K | 0.01% | 354 |
|
|
2016
Q1 | $6K | Hold |
133
| – | – | ﹤0.01% | 417 |
|
|
2015
Q4 | $6K | Hold |
133
| – | – | ﹤0.01% | 396 |
|
|
2015
Q3 | $5K | Hold |
133
| – | – | ﹤0.01% | 342 |
|
|
2015
Q2 | $6K | Hold |
133
| – | – | ﹤0.01% | 338 |
|
|
2015
Q1 | $9K | Hold |
133
| – | – | ﹤0.01% | 324 |
|
|
2014
Q4 | $8K | Hold |
133
| – | – | ﹤0.01% | 328 |
|
|
2014
Q3 | $14K | Hold |
133
| – | – | 0.01% | 259 |
|
|
2014
Q2 | $13K | Hold |
133
| – | – | 0.01% | 265 |
|
|
2014
Q1 | $11K | Hold |
133
| – | – | 0.01% | 272 |
|
|
2013
Q4 | $11K | Buy |
+133
| New | +$11K | 0.01% | 257 |
|