Sherbrooke Park Advisers’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-15,596
| Closed | -$459K | – | 896 |
|
2024
Q2 | $459K | Buy |
+15,596
| New | +$459K | 0.08% | 451 |
|
2024
Q1 | – | Sell |
-31,023
| Closed | -$1.11M | – | 826 |
|
2023
Q4 | $1.11M | Buy |
31,023
+17,601
| +131% | +$632K | 0.52% | 32 |
|
2023
Q3 | $552K | Buy |
+13,422
| New | +$552K | 0.18% | 217 |
|