Versant Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7K | Buy |
2,773
+2,461
| +789% | +$45K | 0.01% | 978 |
|
|
2025
Q1 | $6.56K | Sell |
312
-660
| -68% | -$13.9K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $22.4K | Buy |
972
+834
| +604% | +$19.3K | ﹤0.01% | 968 |
|
|
2024
Q3 | $3.38K | Buy |
138
+29
| +27% | +$709 | ﹤0.01% | 1411 |
|
|
2024
Q2 | $3.21K | Buy |
109
+67
| +160% | +$1.97K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $1.44K | Sell |
42
-38
| -48% | -$1.31K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $2.87K | Hold |
80
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q3 | $3.29K | Hold |
80
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q2 | $2.73K | Buy |
80
+38
| +90% | +$1.3K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $1.52K | Hold |
42
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q4 | $1.96K | Hold |
42
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q4 | $0 | Hold |
42
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q3 | $0 | Hold |
42
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q2 | $0 | Hold |
42
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q1 | $0 | Buy |
+42
| New | – | ﹤0.01% | 1295 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | – | – | 1359 |
|
|
2019
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1391 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 1423 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1362 |
|
|
2016
Q1 | – | Sell |
-137
| Closed | -$6K | – | 1328 |
|
|
2015
Q4 | $6K | Buy |
+137
| New | +$6K | ﹤0.01% | 875 |
|