Pinnacle Associates’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,510
| Closed | -$305K | – | 835 |
|
|
2024
Q3 | $305K | Buy |
8,510
+8
| +0.1% | +$287 | 0.01% | 669 |
|
|
2024
Q2 | $250K | Buy |
8,502
+859
| +11% | +$25.3K | ﹤0.01% | 733 |
|
|
2024
Q1 | $263K | Sell |
7,643
-867
| -10% | -$29.8K | ﹤0.01% | 731 |
|
|
2023
Q4 | $305K | Buy |
8,510
+842
| +11% | +$30.2K | 0.01% | 679 |
|
|
2023
Q3 | $315K | Sell |
7,668
-504
| -6% | -$20.7K | 0.01% | 660 |
|
|
2023
Q2 | $279K | Buy |
8,172
+2,118
| +35% | +$72.4K | ﹤0.01% | 690 |
|
|
2023
Q1 | $218K | Buy |
6,054
+1,602
| +36% | +$57.8K | ﹤0.01% | 710 |
|
|
2022
Q4 | $208K | Buy |
+4,452
| New | +$208K | ﹤0.01% | 705 |
|
|
2018
Q2 | – | Sell |
-5,308
| Closed | -$204K | – | 697 |
|
|
2018
Q1 | $204K | Buy |
+5,308
| New | +$204K | ﹤0.01% | 642 |
|
|
2017
Q4 | – | Sell |
-4,785
| Closed | -$219K | – | 682 |
|
|
2017
Q3 | $219K | Sell |
4,785
-844
| -15% | -$38.6K | ﹤0.01% | 626 |
|
|
2017
Q2 | $270K | Sell |
5,629
-2,717
| -33% | -$130K | 0.01% | 589 |
|
|
2017
Q1 | $429K | Sell |
8,346
-736
| -8% | -$37.8K | 0.01% | 510 |
|
|
2016
Q4 | $576K | Sell |
9,082
-50
| -0.5% | -$3.17K | 0.01% | 468 |
|
|
2016
Q3 | $583K | Sell |
9,132
-568
| -6% | -$36.3K | 0.01% | 453 |
|
|
2016
Q2 | $540K | Sell |
9,700
-529
| -5% | -$29.4K | 0.01% | 457 |
|
|
2016
Q1 | $499K | Sell |
10,229
-1,733
| -14% | -$84.5K | 0.01% | 458 |
|
|
2015
Q4 | $532K | Sell |
11,962
-5,254
| -31% | -$234K | 0.01% | 452 |
|
|
2015
Q3 | $674K | Sell |
17,216
-2,099
| -11% | -$82.2K | 0.01% | 420 |
|
|
2015
Q2 | $1.11M | Buy |
19,315
+276
| +1% | +$15.9K | 0.02% | 360 |
|
|
2015
Q1 | $1.15M | Sell |
19,039
-784
| -4% | -$47.3K | 0.02% | 354 |
|
|
2014
Q4 | $1.24M | Sell |
19,823
-1,074
| -5% | -$67.3K | 0.02% | 336 |
|
|
2014
Q3 | $1.96M | Sell |
20,897
-342
| -2% | -$32.1K | 0.04% | 287 |
|
|
2014
Q2 | $2.14M | Sell |
21,239
-147
| -0.7% | -$14.8K | 0.04% | 282 |
|
|
2014
Q1 | $1.77M | Sell |
21,386
-1,263
| -6% | -$105K | 0.03% | 290 |
|
|
2013
Q4 | $1.95M | Sell |
22,649
-1,270
| -5% | -$109K | 0.04% | 291 |
|
|
2013
Q3 | $2.04M | Buy |
+23,919
| New | +$2.04M | 0.04% | 273 |
|