Valeo Financial Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,813
| Closed | -$240K | – | 767 |
|
|
2025
Q4 | $240K | Buy |
9,813
+1,527
| +18% | +$36.9K | 0.01% | 697 |
|
|
2025
Q3 | $201K | Buy |
+8,286
| New | +$175K | ﹤0.01% | 759 |
|
|
2024
Q3 | – | Sell |
-7,231
| Closed | -$213K | – | 707 |
|
|
2024
Q2 | $213K | Sell |
7,231
-8,304
| -53% | -$257K | 0.01% | 598 |
|
|
2024
Q1 | $498K | Buy |
15,535
+7,523
| +94% | +$238K | 0.02% | 380 |
|
|
2023
Q4 | $287K | Buy |
+8,012
| New | +$303K | 0.01% | 501 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$9K | – | 589 |
|
|
2021
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q3 | $5K | Sell |
500
-339
| -40% | -$4.64K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $11K | Sell |
839
-122
| -13% | -$1.39K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $10K | Sell |
961
-539
| -36% | -$12K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $38K | Buy |
1,500
+1,300
| +650% | +$29.4K | ﹤0.01% | 742 |
|
|
2019
Q3 | $5K | Sell |
200
-450
| -69% | -$10.8K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $19K | Sell |
650
-50
| -7% | -$1.55K | ﹤0.01% | 856 |
|
|
2019
Q1 | $24K | Sell |
700
-1,011
| -59% | -$32.9K | ﹤0.01% | 724 |
|
|
2018
Q4 | $45K | Sell |
1,711
-3,788
| -69% | -$140K | 0.01% | 520 |
|
|
2018
Q3 | $208K | Sell |
5,499
-238
| -4% | -$10.7K | 0.03% | 266 |
|
|
2018
Q2 | $251K | Buy |
5,737
+21
| +0.4% | +$871 | 0.04% | 251 |
|
|
2018
Q1 | $220K | Sell |
5,716
-769
| -12% | -$30.9K | 0.04% | 246 |
|
|
2017
Q4 | $274K | Buy |
6,485
+3,541
| +120% | +$149K | 0.05% | 205 |
|
|
2017
Q3 | $135K | Buy |
+2,944
| New | +$130K | 0.03% | 249 |
|
Other funds holding APA
VCM
VPM
