Pin Oak Investment Advisors’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 | – | Hold |
0
| – | – | – | 449 |
|
|
2025
Q1 | – | Sell |
-75
| Closed | -$2K | – | 449 |
|
|
2024
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 426 |
|
|
2024
Q3 | $1K | Sell |
75
-100
| -57% | -$1.33K | ﹤0.01% | 448 |
|
|
2024
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 376 |
|
|
2024
Q1 | $6K | Hold |
175
| – | – | 0.01% | 358 |
|
|
2023
Q4 | $6K | Sell |
175
-250
| -59% | -$8.57K | 0.01% | 362 |
|
|
2023
Q3 | $17K | Hold |
425
| – | – | 0.02% | 269 |
|
|
2023
Q2 | $15K | Hold |
425
| – | – | 0.02% | 275 |
|
|
2023
Q1 | $15K | Hold |
425
| – | – | 0.02% | 267 |
|
|
2022
Q4 | $20K | Hold |
425
| – | – | 0.02% | 225 |
|
|
2022
Q3 | $15K | Hold |
425
| – | – | 0.02% | 240 |
|
|
2022
Q2 | $15K | Hold |
425
| – | – | 0.02% | 262 |
|
|
2022
Q1 | $18K | Hold |
425
| – | – | 0.02% | 270 |
|
|
2021
Q4 | $11K | Hold |
425
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $9K | Hold |
425
| – | – | 0.01% | 309 |
|
|
2021
Q2 | $9K | Hold |
425
| – | – | 0.01% | 310 |
|
|
2021
Q1 | $8K | Hold |
425
| – | – | 0.01% | 333 |
|
|
2020
Q4 | $6K | Hold |
425
| – | – | ﹤0.01% | 366 |
|
|
2020
Q3 | $4K | Hold |
425
| – | – | ﹤0.01% | 359 |
|
|
2020
Q2 | $6K | Sell |
425
-2,360
| -85% | -$33.3K | 0.01% | 325 |
|
|
2020
Q1 | $12K | Hold |
2,785
| – | – | 0.01% | 271 |
|
|
2019
Q4 | $71K | Sell |
2,785
-1,350
| -33% | -$34.4K | 0.06% | 161 |
|
|
2019
Q3 | $106K | Sell |
4,135
-285
| -6% | -$7.31K | 0.09% | 145 |
|
|
2019
Q2 | $128K | Sell |
4,420
-750
| -15% | -$21.7K | 0.1% | 137 |
|
|
2019
Q1 | $179K | Sell |
5,170
-375
| -7% | -$13K | 0.14% | 114 |
|
|
2018
Q4 | $146K | Sell |
5,545
-23,865
| -81% | -$628K | 0.13% | 120 |
|
|
2018
Q3 | $1.4M | Sell |
29,410
-3,165
| -10% | -$151K | 1.05% | 38 |
|
|
2018
Q2 | $1.52M | Sell |
32,575
-660
| -2% | -$30.9K | 1.12% | 35 |
|
|
2018
Q1 | $1.28M | Sell |
33,235
-450
| -1% | -$17.3K | 1.04% | 35 |
|
|
2017
Q4 | $1.42M | Buy |
+33,685
| New | +$1.42M | 1.09% | 34 |
|