Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-476
| Closed | -$10K | – | 788 |
|
|
2021
Q2 | $10K | Buy |
+476
| New | +$10K | ﹤0.01% | 362 |
|
|
2020
Q1 | – | Sell |
-246
| Closed | -$6K | – | 322 |
|
|
2019
Q4 | $6K | Buy |
+246
| New | +$6K | ﹤0.01% | 440 |
|
|
2019
Q1 | – | Sell |
-102
| Closed | -$3K | – | 407 |
|
|
2018
Q4 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 419 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$25K | – | 262 |
|
|
2014
Q4 | $25K | Buy |
400
+100
| +33% | +$6.25K | ﹤0.01% | 228 |
|
|
2014
Q3 | $28K | Hold |
300
| – | – | 0.01% | 193 |
|
|
2014
Q2 | $30K | Sell |
300
-85
| -22% | -$8.5K | 0.01% | 180 |
|
|
2014
Q1 | $32K | Sell |
385
-10,883
| -97% | -$905K | 0.01% | 184 |
|
|
2013
Q4 | $968K | Sell |
11,268
-48,309
| -81% | -$4.15M | 0.24% | 59 |
|
|
2013
Q3 | $5.07M | Buy |
59,577
+2,030
| +4% | +$173K | 1.44% | 37 |
|
|
2013
Q2 | $4.82M | Buy |
+57,547
| New | +$4.82M | 1.44% | 31 |
|