RegentAtlantic Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.44M | Sell |
42,179
-3,341
| -7% | -$114K | 0.04% | 248 |
|
|
2022
Q2 | $1.59M | Buy |
45,520
+681
| +2% | +$23.8K | 0.05% | 234 |
|
|
2022
Q1 | $1.85M | Buy |
44,839
+2,902
| +7% | +$120K | 0.05% | 234 |
|
|
2021
Q4 | $1.13M | Buy |
41,937
+717
| +2% | +$19.3K | 0.03% | 308 |
|
|
2021
Q3 | $883K | Sell |
41,220
-4,895
| -11% | -$105K | 0.03% | 325 |
|
|
2021
Q2 | $997K | Buy |
46,115
+6,340
| +16% | +$137K | 0.03% | 294 |
|
|
2021
Q1 | $712K | Buy |
39,775
+6,705
| +20% | +$120K | 0.02% | 325 |
|
|
2020
Q4 | $469K | Sell |
33,070
-1,371
| -4% | -$19.4K | 0.02% | 351 |
|
|
2020
Q3 | $326K | Sell |
34,441
-452
| -1% | -$4.28K | 0.01% | 386 |
|
|
2020
Q2 | $471K | Buy |
34,893
+13,994
| +67% | +$189K | 0.03% | 312 |
|
|
2020
Q1 | $87K | Buy |
20,899
+100
| +0.5% | +$416 | 0.01% | 407 |
|
|
2019
Q4 | $532K | Hold |
20,799
| – | – | 0.03% | 299 |
|
|
2019
Q3 | $532K | Sell |
20,799
-388
| -2% | -$9.92K | 0.04% | 295 |
|
|
2019
Q2 | $614K | Buy |
21,187
+1,101
| +5% | +$31.9K | 0.04% | 274 |
|
|
2019
Q1 | $696K | Buy |
20,086
+72
| +0.4% | +$2.5K | 0.05% | 256 |
|
|
2018
Q4 | $525K | Sell |
20,014
-1,245
| -6% | -$32.7K | 0.04% | 274 |
|
|
2018
Q3 | $1.01M | Buy |
21,259
+28
| +0.1% | +$1.33K | 0.08% | 224 |
|
|
2018
Q2 | $993K | Buy |
21,231
+1,294
| +6% | +$60.5K | 0.09% | 216 |
|
|
2018
Q1 | $767K | Sell |
19,937
-29
| -0.1% | -$1.12K | 0.06% | 239 |
|
|
2017
Q4 | $843K | Sell |
19,966
-205
| -1% | -$8.66K | 0.07% | 230 |
|
|
2017
Q3 | $924K | Sell |
20,171
-150
| -0.7% | -$6.87K | 0.08% | 213 |
|
|
2017
Q2 | $974K | Sell |
20,321
-2,202
| -10% | -$106K | 0.09% | 208 |
|
|
2017
Q1 | $1.16M | Buy |
22,523
+83
| +0.4% | +$4.26K | 0.11% | 186 |
|
|
2016
Q4 | $1.42M | Buy |
22,440
+306
| +1% | +$19.4K | 0.14% | 158 |
|
|
2016
Q3 | $1.41M | Sell |
22,134
-286
| -1% | -$18.3K | 0.15% | 155 |
|
|
2016
Q2 | $1.25M | Sell |
22,420
-17
| -0.1% | -$946 | 0.12% | 159 |
|
|
2016
Q1 | $195K | Sell |
22,437
-72
| -0.3% | -$626 | 0.02% | 359 |
|
|
2015
Q4 | $1M | Sell |
22,509
-309
| -1% | -$13.7K | 0.11% | 184 |
|
|
2015
Q3 | $894K | Sell |
22,818
-65
| -0.3% | -$2.55K | 0.09% | 189 |
|
|
2015
Q2 | $1.32M | Sell |
22,883
-195
| -0.8% | -$11.2K | 0.12% | 162 |
|
|
2015
Q1 | $1.39M | Sell |
23,078
-965
| -4% | -$58.2K | 0.12% | 156 |
|
|
2014
Q4 | $1.51M | Sell |
24,043
-4,602
| -16% | -$288K | 0.13% | 152 |
|
|
2014
Q3 | $2.69M | Sell |
28,645
-640
| -2% | -$60.1K | 0.25% | 103 |
|
|
2014
Q2 | $2.95M | Sell |
29,285
-110
| -0.4% | -$11.1K | 0.27% | 94 |
|
|
2014
Q1 | $2.44M | Sell |
29,395
-2,162
| -7% | -$179K | 0.24% | 102 |
|
|
2013
Q4 | $2.71M | Sell |
31,557
-400
| -1% | -$34.4K | 0.26% | 98 |
|
|
2013
Q3 | $2.72M | Sell |
31,957
-1,204
| -4% | -$103K | 0.3% | 92 |
|
|
2013
Q2 | $2.78M | Buy |
+33,161
| New | +$2.78M | 0.33% | 91 |
|