O'Keefe Stevens Advisory’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Sell |
29,532
-146
| -0.5% | -$2.67K | 0.15% | 47 |
|
|
2025
Q1 | $624K | Buy |
29,678
+5
| +0% | +$105 | 0.2% | 44 |
|
|
2024
Q4 | $685K | Buy |
29,673
+374
| +1% | +$8.64K | 0.21% | 39 |
|
|
2024
Q3 | $717K | Sell |
29,299
-660
| -2% | -$16.1K | 0.22% | 31 |
|
|
2024
Q2 | $882K | Buy |
29,959
+3
| +0% | +$88 | 0.29% | 31 |
|
|
2024
Q1 | $1.03M | Sell |
29,956
-881
| -3% | -$30.3K | 0.34% | 28 |
|
|
2023
Q4 | $1.11M | Sell |
30,837
-2,326
| -7% | -$83.5K | 0.45% | 25 |
|
|
2023
Q3 | $1.36M | Sell |
33,163
-298
| -0.9% | -$12.2K | 0.62% | 25 |
|
|
2023
Q2 | $1.14M | Sell |
33,461
-996
| -3% | -$34K | 0.49% | 26 |
|
|
2023
Q1 | $1.24M | Sell |
34,457
-197
| -0.6% | -$7.1K | 0.61% | 25 |
|
|
2022
Q4 | $1.62M | Buy |
34,654
+522
| +2% | +$24.4K | 0.96% | 24 |
|
|
2022
Q3 | $1.17M | Buy |
34,132
+2
| +0% | +$68 | 0.79% | 24 |
|
|
2022
Q2 | $1.19M | Sell |
34,130
-99
| -0.3% | -$3.46K | 0.73% | 23 |
|
|
2022
Q1 | $1.42M | Sell |
34,229
-1,323
| -4% | -$54.7K | 0.69% | 23 |
|
|
2021
Q4 | $956K | Buy |
35,552
+1
| +0% | +$27 | 0.45% | 27 |
|
|
2021
Q3 | $762K | Sell |
35,551
-99
| -0.3% | -$2.12K | 0.42% | 29 |
|
|
2021
Q2 | $771K | Sell |
35,650
-60
| -0.2% | -$1.3K | 0.41% | 29 |
|
|
2021
Q1 | $643K | Sell |
35,710
-340
| -0.9% | -$6.12K | 0.4% | 28 |
|
|
2020
Q4 | $512K | Sell |
36,050
-2,904
| -7% | -$41.2K | 0.35% | 30 |
|
|
2020
Q3 | $369K | Sell |
38,954
-529
| -1% | -$5.01K | 0.29% | 31 |
|
|
2020
Q2 | $533K | Buy |
+39,483
| New | +$533K | 0.46% | 27 |
|
|
2019
Q4 | $1.05M | Sell |
40,918
-12,059
| -23% | -$309K | 0.79% | 26 |
|
|
2019
Q3 | $1.36M | Sell |
52,977
-485
| -0.9% | -$12.4K | 1.04% | 24 |
|
|
2019
Q2 | $1.55M | Sell |
53,462
-271
| -0.5% | -$7.85K | 1.16% | 24 |
|
|
2019
Q1 | $1.86M | Buy |
53,733
+8,929
| +20% | +$309K | 1.45% | 23 |
|
|
2018
Q4 | $1.18M | Buy |
44,804
+2,843
| +7% | +$74.6K | 1.06% | 24 |
|
|
2018
Q3 | $2M | Sell |
41,961
-97
| -0.2% | -$4.62K | 1.41% | 22 |
|
|
2018
Q2 | $1.97M | Sell |
42,058
-848
| -2% | -$39.6K | 1.57% | 21 |
|
|
2018
Q1 | $1.65M | Sell |
42,906
-599
| -1% | -$23K | 1.46% | 23 |
|
|
2017
Q4 | $1.84M | Buy |
43,505
+1,368
| +3% | +$57.8K | 1.66% | 20 |
|
|
2017
Q3 | $1.93M | Buy |
+42,137
| New | +$1.93M | 1.79% | 18 |
|