Sargent Investment Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
28,930
+630
| +2% | +$11.4K | 0.07% | 149 |
|
|
2025
Q1 | $595K | Sell |
28,300
-25
| -0.1% | -$526 | 0.1% | 132 |
|
|
2024
Q4 | $691K | Buy |
28,325
+160
| +0.6% | +$3.9K | 0.11% | 116 |
|
|
2024
Q3 | $689K | Buy |
28,165
+130
| +0.5% | +$3.18K | 0.12% | 106 |
|
|
2024
Q2 | $825K | Buy |
28,035
+20
| +0.1% | +$589 | 0.17% | 93 |
|
|
2024
Q1 | $963K | Sell |
28,015
-30
| -0.1% | -$1.03K | 0.21% | 83 |
|
|
2023
Q4 | $1.01M | Buy |
28,045
+20
| +0.1% | +$718 | 0.22% | 84 |
|
|
2023
Q3 | $1.15M | Sell |
28,025
-10
| -0% | -$411 | 0.28% | 73 |
|
|
2023
Q2 | $958K | Buy |
28,035
+20
| +0.1% | +$683 | 0.23% | 82 |
|
|
2023
Q1 | $1.1M | Buy |
28,015
+15
| +0.1% | +$588 | 0.29% | 75 |
|
|
2022
Q4 | $1.31M | Hold |
28,000
| – | – | 0.41% | 64 |
|
|
2022
Q3 | $1.18M | Hold |
28,000
| – | – | 0.37% | 64 |
|
|
2022
Q2 | $977K | Hold |
28,000
| – | – | 0.3% | 69 |
|
|
2022
Q1 | $1.16M | Hold |
28,000
| – | – | 0.29% | 62 |
|
|
2021
Q4 | $753K | Hold |
28,000
| – | – | 0.17% | 91 |
|
|
2021
Q3 | $600K | Hold |
28,000
| – | – | 0.15% | 105 |
|
|
2021
Q2 | $606K | Hold |
28,000
| – | – | 0.14% | 107 |
|
|
2021
Q1 | $501K | Hold |
28,000
| – | – | 0.13% | 115 |
|
|
2020
Q4 | $397K | Hold |
28,000
| – | – | 0.13% | 124 |
|
|
2020
Q3 | $265K | Buy |
28,000
+8,000
| +40% | +$75.7K | 0.1% | 137 |
|
|
2020
Q2 | $260K | Buy |
+20,000
| New | +$260K | 0.1% | 122 |
|