Raymond James Financial Services Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.67M | Buy |
272,618
+57,167
| +27% | +$1.4M | 0.01% | 1077 |
|
|
2024
Q2 | $6.34M | Sell |
215,451
-38,388
| -15% | -$1.13M | 0.01% | 1044 |
|
|
2024
Q1 | $8.73M | Buy |
253,839
+31,629
| +14% | +$1.09M | 0.01% | 871 |
|
|
2023
Q4 | $7.97M | Sell |
222,210
-64,846
| -23% | -$2.33M | 0.01% | 859 |
|
|
2023
Q3 | $11.8M | Sell |
287,056
-17,114
| -6% | -$703K | 0.02% | 644 |
|
|
2023
Q2 | $10.4M | Sell |
304,170
-13,534
| -4% | -$462K | 0.02% | 703 |
|
|
2023
Q1 | $11.5M | Buy |
317,704
+50,170
| +19% | +$1.81M | 0.02% | 642 |
|
|
2022
Q4 | $12.5M | Buy |
267,534
+109,193
| +69% | +$5.1M | 0.03% | 574 |
|
|
2022
Q3 | $5.41M | Sell |
158,341
-62,116
| -28% | -$2.12M | 0.01% | 881 |
|
|
2022
Q2 | $7.69M | Buy |
220,457
+16,257
| +8% | +$567K | 0.02% | 735 |
|
|
2022
Q1 | $8.44M | Buy |
204,200
+120,471
| +144% | +$4.98M | 0.02% | 763 |
|
|
2021
Q4 | $2.25M | Buy |
83,729
+27,936
| +50% | +$751K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $1.2M | Sell |
55,793
-8,073
| -13% | -$173K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $1.38M | Buy |
63,866
+8,509
| +15% | +$184K | ﹤0.01% | 1723 |
|
|
2021
Q1 | $991K | Buy |
55,357
+8,768
| +19% | +$157K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $661K | Sell |
46,589
-9,980
| -18% | -$142K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $536K | Sell |
56,569
-3,962
| -7% | -$37.5K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $817K | Buy |
60,531
+11,441
| +23% | +$154K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $205K | Buy |
49,090
+15,111
| +44% | +$63.1K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $870K | Buy |
33,979
+1,504
| +5% | +$38.5K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $831K | Sell |
32,475
-2,273
| -7% | -$58.2K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $1.01M | Sell |
34,748
-548
| -2% | -$15.9K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $1.22M | Sell |
35,296
-3,169
| -8% | -$110K | 0.01% | 1341 |
|
|
2018
Q4 | $1.01M | Sell |
38,465
-19,987
| -34% | -$525K | 0.01% | 1258 |
|
|
2018
Q3 | $2.79M | Sell |
58,452
-2,703
| -4% | -$129K | 0.01% | 893 |
|
|
2018
Q2 | $2.86M | Buy |
61,155
+2,979
| +5% | +$139K | 0.01% | 844 |
|
|
2018
Q1 | $2.24M | Sell |
58,176
-453
| -0.8% | -$17.4K | 0.01% | 877 |
|
|
2017
Q4 | $2.48M | Sell |
58,629
-4,978
| -8% | -$210K | 0.02% | 822 |
|
|
2017
Q3 | $2.91M | Buy |
63,607
+630
| +1% | +$28.9K | 0.02% | 745 |
|
|
2017
Q2 | $3.02M | Buy |
62,977
+1,161
| +2% | +$55.7K | 0.02% | 707 |
|
|
2017
Q1 | $3.18M | Buy |
61,816
+1,858
| +3% | +$95.5K | 0.02% | 632 |
|
|
2016
Q4 | $3.81M | Buy |
59,958
+18,327
| +44% | +$1.16M | 0.03% | 528 |
|
|
2016
Q3 | $2.66M | Buy |
41,631
+1,774
| +4% | +$113K | 0.02% | 645 |
|
|
2016
Q2 | $2.22M | Buy |
39,857
+2,885
| +8% | +$161K | 0.02% | 682 |
|
|
2016
Q1 | $1.81M | Buy |
36,972
+5,478
| +17% | +$267K | 0.02% | 671 |
|
|
2015
Q4 | $1.4M | Buy |
31,494
+1,907
| +6% | +$84.8K | 0.02% | 782 |
|
|
2015
Q3 | $1.16M | Buy |
29,587
+9,591
| +48% | +$376K | 0.02% | 724 |
|
|
2015
Q2 | $1.15M | Buy |
+19,996
| New | +$1.15M | 0.08% | 300 |
|
|
2013
Q3 | – | Sell |
-45,435
| Closed | -$3.81M | – | 514 |
|
|
2013
Q2 | $3.81M | Buy |
+45,435
| New | +$3.81M | 0.11% | 217 |
|