Requisite Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,213
| Closed | -$290K | – | 69 |
|
|
2022
Q4 | $290K | Buy |
+6,213
| New | +$290K | 0.09% | 40 |
|
|
2022
Q2 | – | Sell |
-6,812
| Closed | -$282K | – | 59 |
|
|
2022
Q1 | $282K | Buy |
+6,812
| New | +$282K | 0.09% | 59 |
|
|
2021
Q4 | – | Sell |
-16,801
| Closed | -$360K | – | 77 |
|
|
2021
Q3 | $360K | Buy |
16,801
+2,801
| +20% | +$60K | 0.08% | 60 |
|
|
2021
Q2 | $303K | Hold |
14,000
| – | – | 0.05% | 64 |
|
|
2021
Q1 | $251K | Sell |
14,000
-100
| -0.7% | -$1.79K | 0.06% | 70 |
|
|
2020
Q4 | $200K | Buy |
14,100
+100
| +0.7% | +$1.42K | 0.06% | 58 |
|
|
2020
Q3 | $133K | Hold |
14,000
| – | – | 0.05% | 59 |
|
|
2020
Q2 | $189K | Hold |
14,000
| – | – | 0.07% | 59 |
|
|
2020
Q1 | $59K | Sell |
14,000
-10,000
| -42% | -$42.1K | 0.03% | 53 |
|
|
2019
Q4 | $614K | Sell |
24,000
-12,447
| -34% | -$318K | 0.21% | 42 |
|
|
2019
Q3 | $933K | Hold |
36,447
| – | – | 0.36% | 32 |
|
|
2019
Q2 | $1.06M | Hold |
36,447
| – | – | 0.41% | 33 |
|
|
2019
Q1 | $1.26M | Hold |
36,447
| – | – | 0.48% | 28 |
|
|
2018
Q4 | $957K | Buy |
+36,447
| New | +$957K | 0.37% | 25 |
|