Vident Investment Advisory’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 |
-17,417
| Closed | -$595K | – | 71 |
|
|
2023
Q2 | $595K | Buy |
17,417
+11,185
| +179% | +$382K | 0.02% | 632 |
|
|
2023
Q1 | $225K | Buy |
6,232
+1,848
| +42% | +$66.6K | 0.01% | 1061 |
|
|
2022
Q4 | $205K | Buy |
+4,384
| New | +$205K | 0.01% | 1030 |
|
|
2020
Q3 | – | Sell |
-71,743
| Closed | -$968K | – | 872 |
|
|
2020
Q2 | $968K | Sell |
71,743
-18,106
| -20% | -$244K | 0.05% | 489 |
|
|
2020
Q1 | $375K | Buy |
+89,849
| New | +$375K | 0.02% | 631 |
|
|
2019
Q2 | – | Sell |
-6,156
| Closed | -$213K | – | 457 |
|
|
2019
Q1 | $213K | Buy |
+6,156
| New | +$213K | 0.01% | 691 |
|
|
2018
Q4 | – | Sell |
-4,498
| Closed | -$215K | – | 772 |
|
|
2018
Q3 | $215K | Buy |
+4,498
| New | +$215K | 0.01% | 893 |
|
|
2015
Q4 | – | Sell |
-17,204
| Closed | -$674K | – | 401 |
|
|
2015
Q3 | $674K | Buy |
17,204
+7,805
| +83% | +$306K | 0.09% | 355 |
|
|
2015
Q2 | $542K | Buy |
9,399
+1,330
| +16% | +$76.7K | 0.07% | 451 |
|
|
2015
Q1 | $487K | Buy |
+8,069
| New | +$487K | 0.1% | 423 |
|