TAM
Todd Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-622,478
| Closed | -$18.3M | – | 175 |
|
|
2024
Q2 | $18.3M | Buy |
622,478
+95,783
| +18% | +$2.82M | 0.38% | 124 |
|
|
2024
Q1 | $18.1M | Buy |
526,695
+22,009
| +4% | +$757K | 0.37% | 122 |
|
|
2023
Q4 | $18.1M | Sell |
504,686
-109,795
| -18% | -$3.94M | 0.4% | 121 |
|
|
2023
Q3 | $25.3M | Buy |
614,481
+90,555
| +17% | +$3.72M | 0.6% | 72 |
|
|
2023
Q2 | $17.9M | Buy |
+523,926
| New | +$17.9M | 0.42% | 119 |
|