Shilanski & Associates’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-28,935
| Closed | -$989K | – | 101 |
|
2023
Q2 | $989K | Sell |
28,935
-7,466
| -21% | -$255K | 0.4% | 61 |
|
2023
Q1 | $1.38M | Sell |
36,401
-74
| -0.2% | -$2.81K | 0.62% | 43 |
|
2022
Q4 | $1.7M | Buy |
+36,475
| New | +$1.7M | 0.74% | 40 |
|
2022
Q3 | – | Sell |
-34,444
| Closed | -$1.2M | – | 146 |
|
2022
Q2 | $1.2M | Buy |
34,444
+574
| +2% | +$20K | 0.56% | 47 |
|
2022
Q1 | $1.4M | Buy |
+33,870
| New | +$1.4M | 0.59% | 46 |
|