SG
Sourcerock Group’s APA Corp APA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-196,017
| Closed | -$7.07M | – | 27 |
|
2023
Q1 | $7.07M | Buy |
+196,017
| New | +$7.07M | 1.3% | 14 |
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$10.3M | – | 27 |
|
2022
Q3 | $10.3M | Buy |
300,000
+200,000
| +200% | +$6.84M | 2.14% | 11 |
|
2022
Q2 | $3.49M | Buy |
+100,000
| New | +$3.49M | 0.7% | 17 |
|