Verdence Capital Advisors’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 |
-13,170
| Closed | -$450K | – | 560 |
|
|
2023
Q2 | $450K | Sell |
13,170
-4,855
| -27% | -$166K | 0.05% | 330 |
|
|
2023
Q1 | $650K | Sell |
18,025
-683
| -4% | -$24.6K | 0.08% | 262 |
|
|
2022
Q4 | $873K | Buy |
18,708
+224
| +1% | +$10.5K | 0.11% | 193 |
|
|
2022
Q3 | $632K | Buy |
+18,484
| New | +$632K | 0.09% | 233 |
|