U.S. Global Investors (USGI)’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$359K | – | 144 |
|
|
2023
Q4 | $359K | Buy |
+10,000
| New | +$359K | 0.02% | 87 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$512K | – | 160 |
|
|
2019
Q3 | $512K | Hold |
20,000
| – | – | 0.28% | 88 |
|
|
2019
Q2 | $579K | Buy |
+20,000
| New | +$579K | 0.3% | 87 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$241K | – | 277 |
|
|
2015
Q1 | $241K | Hold |
4,000
| – | – | 0.07% | 175 |
|
|
2014
Q4 | $251K | Buy |
+4,000
| New | +$251K | 0.07% | 153 |
|