Rational Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,740
| Closed | -$96K | – | 179 |
|
|
2020
Q4 | $96K | Buy |
6,740
+5,095
| +310% | +$72.6K | 0.03% | 182 |
|
|
2020
Q3 | $16K | Buy |
1,645
+464
| +39% | +$4.51K | 0.01% | 242 |
|
|
2020
Q2 | $16K | Buy |
+1,181
| New | +$16K | 0.01% | 304 |
|
|
2020
Q1 | – | Sell |
-566
| Closed | -$14K | – | 182 |
|
|
2019
Q4 | $14K | Sell |
566
-2,838
| -83% | -$70.2K | 0.01% | 433 |
|
|
2019
Q3 | $87K | Buy |
3,404
+2,892
| +565% | +$73.9K | 0.03% | 302 |
|
|
2019
Q2 | $15K | Buy |
512
+496
| +3,100% | +$14.5K | 0.01% | 465 |
|
|
2019
Q1 | $1K | Sell |
16
-1,541
| -99% | -$96.3K | ﹤0.01% | 511 |
|
|
2018
Q4 | $41K | Buy |
1,557
+1,545
| +12,875% | +$40.7K | 0.01% | 300 |
|
|
2018
Q3 | $1K | Sell |
12
-10
| -45% | -$833 | ﹤0.01% | 484 |
|
|
2018
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 445 |
|
|
2015
Q1 | – | Sell |
-140
| Closed | -$9K | – | 482 |
|
|
2014
Q4 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 436 |
|
|
2013
Q4 | $7.31M | Sell |
85,010
-14
| -0% | -$1.2K | 0.63% | 30 |
|
|
2013
Q3 | $7.24M | Buy |
85,024
+17,000
| +25% | +$1.45M | 0.55% | 24 |
|
|
2013
Q2 | $5.7M | Buy |
+68,024
| New | +$5.7M | 0.48% | 45 |
|