Pitcairn’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 |
-5,963
| Closed | -$245K | – | 676 |
|
|
2023
Q3 | $245K | Sell |
5,963
-7,096
| -54% | -$292K | 0.02% | 560 |
|
|
2023
Q2 | $446K | Sell |
13,059
-16,353
| -56% | -$559K | 0.04% | 390 |
|
|
2023
Q1 | $1.06M | Sell |
29,412
-30,139
| -51% | -$1.09M | 0.1% | 192 |
|
|
2022
Q4 | $2.78M | Sell |
59,551
-3,259
| -5% | -$152K | 0.28% | 74 |
|
|
2022
Q3 | $2.15M | Buy |
62,810
+9,182
| +17% | +$314K | 0.23% | 85 |
|
|
2022
Q2 | $1.87M | Buy |
53,628
+17,513
| +48% | +$611K | 0.2% | 99 |
|
|
2022
Q1 | $1.49M | Buy |
+36,115
| New | +$1.49M | 0.13% | 150 |
|
|
2015
Q3 | – | Sell |
-3,865
| Closed | -$223K | – | 414 |
|
|
2015
Q2 | $223K | Sell |
3,865
-11,804
| -75% | -$681K | 0.03% | 423 |
|
|
2015
Q1 | $945K | Buy |
15,669
+8,545
| +120% | +$515K | 0.1% | 160 |
|
|
2014
Q4 | $446K | Sell |
7,124
-34,109
| -83% | -$2.14M | 0.05% | 265 |
|
|
2014
Q3 | $3.87M | Sell |
41,233
-800
| -2% | -$75.1K | 0.43% | 30 |
|
|
2014
Q2 | $4.23M | Sell |
42,033
-1,460
| -3% | -$147K | 0.47% | 24 |
|
|
2014
Q1 | $3.61M | Sell |
43,493
-2,823
| -6% | -$234K | 0.4% | 30 |
|
|
2013
Q4 | $3.98M | Buy |
46,316
+9,436
| +26% | +$811K | 0.44% | 36 |
|
|
2013
Q3 | $3.14M | Buy |
36,880
+1,853
| +5% | +$158K | 0.38% | 41 |
|
|
2013
Q2 | $2.94M | Buy |
+35,027
| New | +$2.94M | 0.39% | 39 |
|