Seven Eight 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
Q1 | – | Sell |
-84,595
| Closed | -$3.04M | – | 600 |
|
|
2023
Q4 | $3.04M | Buy |
+84,595
| New | +$3.04M | 0.35% | 67 |
|
|
2023
Q3 | – | Sell |
-17,824
| Closed | -$609K | – | 589 |
|
|
2023
Q2 | $609K | Buy |
17,824
+10,756
| +152% | +$368K | 0.1% | 272 |
|
|
2023
Q1 | $255K | Buy |
+7,068
| New | +$255K | 0.05% | 361 |
|
|
2022
Q4 | – | Sell |
-56,855
| Closed | -$1.94M | – | 406 |
|
|
2022
Q3 | $1.94M | Buy |
56,855
+44,391
| +356% | +$1.52M | 0.39% | 71 |
|
|
2022
Q2 | $435K | Buy |
+12,464
| New | +$435K | 0.18% | 191 |
|
|
2021
Q3 | – | Sell |
-39,724
| Closed | -$859K | – | 554 |
|
|
2021
Q2 | $859K | Buy |
+39,724
| New | +$859K | 0.12% | 297 |
|
|
2020
Q3 | – | Sell |
-12,075
| Closed | -$163K | – | 535 |
|
|
2020
Q2 | $163K | Buy |
+12,075
| New | +$163K | 0.12% | 283 |
|
|
2019
Q1 | – | Sell |
-28,203
| Closed | -$740K | – | 547 |
|
|
2018
Q4 | $740K | Buy |
+28,203
| New | +$740K | 0.04% | 385 |
|
|
2018
Q1 | – | Sell |
-77,103
| Closed | -$3.26M | – | 358 |
|
|
2017
Q4 | $3.26M | Buy |
+77,103
| New | +$3.26M | 0.33% | 101 |
|
|
2017
Q1 | – | Sell |
-7,503
| Closed | -$476K | – | 513 |
|
|
2016
Q4 | $476K | Buy |
+7,503
| New | +$476K | 0.1% | 297 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | – | – | 493 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 486 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$362K | – | 513 |
|
|
2014
Q2 | $362K | Hold |
3,600
| – | – | 0.35% | 79 |
|
|
2014
Q1 | $299K | Sell |
3,600
-4,100
| -53% | -$341K | 0.26% | 155 |
|
|
2013
Q4 | $662K | Buy |
+7,700
| New | +$662K | 0.74% | 19 |
|