SBIA
Sheaff Brock Investment Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-321,538
| Closed | -$11.5M | – | 499 |
|
|
2023
Q4 | $11.5M | Sell |
321,538
-69,000
| -18% | -$2.48M | 0.89% | 17 |
|
|
2023
Q3 | $16.1M | Hold |
390,538
| – | – | 1.45% | 7 |
|
|
2023
Q2 | $13.3M | Buy |
390,538
+9,500
| +2% | +$325K | 1.12% | 9 |
|
|
2023
Q1 | $13.7M | Sell |
381,038
-75,210
| -16% | -$2.71M | 1.26% | 7 |
|
|
2022
Q4 | $21.3M | Buy |
456,248
+200,010
| +78% | +$9.34M | 2.1% | 2 |
|
|
2022
Q3 | $8.76M | Buy |
256,238
+220,000
| +607% | +$7.52M | 0.94% | 12 |
|
|
2022
Q2 | $1.27M | Buy |
36,238
+30,100
| +490% | +$1.05M | 0.11% | 124 |
|
|
2022
Q1 | $254K | Buy |
+6,138
| New | +$254K | 0.02% | 401 |
|
|
2017
Q4 | – | Sell |
-6,265
| Closed | -$287K | – | 530 |
|
|
2017
Q3 | $287K | Sell |
6,265
-136
| -2% | -$6.23K | 0.04% | 369 |
|
|
2017
Q2 | $307K | Buy |
6,401
+739
| +13% | +$35.4K | 0.04% | 379 |
|
|
2017
Q1 | $291K | Buy |
5,662
+2,092
| +59% | +$108K | 0.04% | 402 |
|
|
2016
Q4 | $227K | Buy |
+3,570
| New | +$227K | 0.03% | 480 |
|