Scotia Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,672
| Closed | -$334K | – | 859 |
|
|
2024
Q3 | $334K | Sell |
13,672
-4,595
| -25% | -$112K | ﹤0.01% | 677 |
|
|
2024
Q2 | $538K | Sell |
18,267
-618
| -3% | -$18.2K | ﹤0.01% | 594 |
|
|
2024
Q1 | $649K | Sell |
18,885
-3,318
| -15% | -$114K | ﹤0.01% | 560 |
|
|
2023
Q4 | $797K | Sell |
22,203
-1,583
| -7% | -$56.8K | 0.01% | 501 |
|
|
2023
Q3 | $978K | Buy |
23,786
+8,463
| +55% | +$348K | 0.01% | 451 |
|
|
2023
Q2 | $524K | Sell |
15,323
-1,001
| -6% | -$34.2K | ﹤0.01% | 548 |
|
|
2023
Q1 | $589K | Buy |
16,324
+766
| +5% | +$27.6K | ﹤0.01% | 518 |
|
|
2022
Q4 | $726K | Sell |
15,558
-1,281
| -8% | -$59.8K | 0.01% | 499 |
|
|
2022
Q3 | $576K | Buy |
+16,839
| New | +$576K | ﹤0.01% | 535 |
|
|
2019
Q2 | – | Sell |
-6,750
| Closed | -$234K | – | 727 |
|
|
2019
Q1 | $234K | Sell |
6,750
-881
| -12% | -$30.5K | ﹤0.01% | 625 |
|
|
2018
Q4 | $200K | Sell |
7,631
-232
| -3% | -$6.08K | ﹤0.01% | 605 |
|
|
2018
Q3 | $375K | Sell |
7,863
-1,125
| -13% | -$53.7K | ﹤0.01% | 572 |
|
|
2018
Q2 | $343K | Hold |
8,988
| – | – | ﹤0.01% | 561 |
|
|
2018
Q1 | $346K | Buy |
8,988
+5
| +0.1% | +$192 | ﹤0.01% | 582 |
|
|
2017
Q4 | $379K | Sell |
8,983
-3,577
| -28% | -$151K | 0.01% | 570 |
|
|
2017
Q3 | $575K | Sell |
12,560
-458
| -4% | -$21K | 0.01% | 482 |
|
|
2017
Q2 | $624K | Sell |
13,018
-48
| -0.4% | -$2.3K | 0.01% | 436 |
|
|
2017
Q1 | $673K | Buy |
13,066
+4,888
| +60% | +$252K | 0.01% | 426 |
|
|
2016
Q4 | $520K | Buy |
8,178
+825
| +11% | +$52.5K | 0.01% | 447 |
|
|
2016
Q3 | $470K | Buy |
7,353
+458
| +7% | +$29.3K | 0.01% | 454 |
|
|
2016
Q2 | $385K | Sell |
6,895
-2,421
| -26% | -$135K | 0.01% | 456 |
|
|
2016
Q1 | $455K | Buy |
9,316
+1,890
| +25% | +$92.3K | 0.01% | 410 |
|
|
2015
Q4 | $330K | Hold |
7,426
| – | – | 0.01% | 516 |
|
|
2015
Q3 | $291K | Buy |
7,426
+38
| +0.5% | +$1.49K | 0.01% | 523 |
|
|
2015
Q2 | $422K | Buy |
7,388
+36
| +0.5% | +$2.06K | 0.01% | 482 |
|
|
2015
Q1 | $444K | Sell |
7,352
-23,546
| -76% | -$1.42M | 0.01% | 454 |
|
|
2014
Q4 | $1.94M | Buy |
30,898
+12,684
| +70% | +$795K | 0.05% | 219 |
|
|
2014
Q3 | $1.71M | Sell |
18,214
-6,922
| -28% | -$649K | 0.04% | 251 |
|
|
2014
Q2 | $2.53M | Buy |
25,136
+8,929
| +55% | +$899K | 0.05% | 181 |
|
|
2014
Q1 | $1.34M | Buy |
16,207
+5,742
| +55% | +$476K | 0.03% | 255 |
|
|
2013
Q4 | $900K | Buy |
10,465
+2,976
| +40% | +$256K | 0.02% | 283 |
|
|
2013
Q3 | $638K | Sell |
7,489
-13,235
| -64% | -$1.13M | 0.02% | 306 |
|
|
2013
Q2 | $1.74M | Buy |
+20,724
| New | +$1.74M | 0.07% | 169 |
|