Orion Portfolio Solutions’s APA Corp APA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $460K | Sell |
21,869
-492
| -2% | -$10.3K | ﹤0.01% | 1460 |
|
2024
Q4 | $516K | Buy |
22,361
+3,226
| +17% | +$74.5K | 0.01% | 1339 |
|
2024
Q3 | $468K | Sell |
19,135
-6,074
| -24% | -$149K | ﹤0.01% | 1355 |
|
2024
Q2 | $742K | Buy |
25,209
+15,741
| +166% | +$463K | 0.01% | 1122 |
|
2024
Q1 | $326K | Buy |
9,468
+3,281
| +53% | +$113K | ﹤0.01% | 1426 |
|
2023
Q4 | $209K | Sell |
6,187
-5,835
| -49% | -$197K | ﹤0.01% | 1559 |
|
2023
Q3 | $494K | Buy |
12,022
+5,713
| +91% | +$235K | 0.01% | 1211 |
|
2023
Q2 | $216K | Sell |
6,309
-6,245
| -50% | -$213K | ﹤0.01% | 1534 |
|
2023
Q1 | $453K | Buy |
+12,554
| New | +$453K | 0.01% | 1171 |
|
2020
Q3 | – | Sell |
-750
| Closed | -$10K | – | 523 |
|
2020
Q2 | $10K | Sell |
750
-39
| -5% | -$520 | ﹤0.01% | 1199 |
|
2020
Q1 | $3K | Buy |
789
+506
| +179% | +$1.92K | ﹤0.01% | 1428 |
|
2019
Q4 | $7K | Buy |
+283
| New | +$7K | ﹤0.01% | 1123 |
|