White Pine Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,269
| Closed | -$214K | – | 217 |
|
|
2024
Q2 | $214K | Buy |
7,269
+150
| +2% | +$4.42K | 0.08% | 199 |
|
|
2024
Q1 | $224K | Buy |
7,119
+75
| +1% | +$2.36K | 0.09% | 196 |
|
|
2023
Q4 | $253K | Sell |
7,044
-300
| -4% | -$10.8K | 0.1% | 189 |
|
|
2023
Q3 | $302K | Sell |
7,344
-8
| -0.1% | -$329 | 0.12% | 169 |
|
|
2023
Q2 | $251K | Sell |
7,352
-200
| -3% | -$6.83K | 0.09% | 186 |
|
|
2023
Q1 | $272K | Hold |
7,552
| – | – | 0.11% | 173 |
|
|
2022
Q4 | $353K | Buy |
7,552
+50
| +0.7% | +$2.33K | 0.14% | 155 |
|
|
2022
Q3 | $256K | Hold |
7,502
| – | – | 0.11% | 172 |
|
|
2022
Q2 | $262K | Hold |
7,502
| – | – | 0.1% | 175 |
|
|
2022
Q1 | $310K | Sell |
7,502
-9,788
| -57% | -$404K | 0.1% | 184 |
|
|
2021
Q4 | $465K | Hold |
17,290
| – | – | 0.14% | 158 |
|
|
2021
Q3 | $371K | Hold |
17,290
| – | – | 0.11% | 174 |
|
|
2021
Q2 | $324K | Sell |
17,290
-2,000
| -10% | -$37.5K | 0.1% | 188 |
|
|
2021
Q1 | $345K | Sell |
19,290
-500
| -3% | -$8.94K | 0.11% | 183 |
|
|
2020
Q4 | $281K | Sell |
19,790
-1,818
| -8% | -$25.8K | 0.1% | 193 |
|
|
2020
Q3 | $205K | Sell |
21,608
-680
| -3% | -$6.45K | 0.08% | 201 |
|
|
2020
Q2 | $301K | Sell |
22,288
-26,605
| -54% | -$359K | 0.13% | 161 |
|
|
2020
Q1 | $204K | Buy |
48,893
+10,795
| +28% | +$45K | 0.1% | 177 |
|
|
2019
Q4 | $975K | Sell |
38,098
-2,000
| -5% | -$51.2K | 0.38% | 74 |
|
|
2019
Q3 | $1.03M | Sell |
40,098
-112
| -0.3% | -$2.87K | 0.38% | 81 |
|
|
2019
Q2 | $1.17M | Hold |
40,210
| – | – | 0.43% | 67 |
|
|
2019
Q1 | $1.39M | Buy |
40,210
+180
| +0.4% | +$6.24K | 0.51% | 55 |
|
|
2018
Q4 | $1.05M | Buy |
40,030
+31,968
| +397% | +$839K | 0.43% | 68 |
|
|
2018
Q3 | $384K | Hold |
8,062
| – | – | 0.14% | 167 |
|
|
2018
Q2 | $377K | Sell |
8,062
-245
| -3% | -$11.5K | 0.13% | 172 |
|
|
2018
Q1 | $320K | Sell |
8,307
-850
| -9% | -$32.7K | 0.12% | 182 |
|
|
2017
Q4 | $387K | Sell |
9,157
-1,880
| -17% | -$79.5K | 0.14% | 160 |
|
|
2017
Q3 | $505 | Sell |
11,037
-675
| -6% | -$31 | ﹤0.01% | 146 |
|
|
2017
Q2 | $561K | Sell |
11,712
-560
| -5% | -$26.8K | 0.22% | 132 |
|
|
2017
Q1 | $631K | Buy |
12,272
+340
| +3% | +$17.5K | 0.26% | 116 |
|
|
2016
Q4 | $757K | Sell |
11,932
-2,550
| -18% | -$162K | 0.32% | 93 |
|
|
2016
Q3 | $925K | Buy |
14,482
+1,465
| +11% | +$93.6K | 0.39% | 70 |
|
|
2016
Q2 | $725K | Buy |
13,017
+15
| +0.1% | +$835 | 0.31% | 95 |
|
|
2016
Q1 | $635K | Buy |
13,002
+2,795
| +27% | +$137K | 0.27% | 111 |
|
|
2015
Q4 | $454K | Sell |
10,207
-3,550
| -26% | -$158K | 0.2% | 147 |
|
|
2015
Q3 | $539K | Buy |
13,757
+50
| +0.4% | +$1.96K | 0.25% | 120 |
|
|
2015
Q2 | $790K | Buy |
13,707
+1,330
| +11% | +$76.7K | 0.34% | 95 |
|
|
2015
Q1 | $747K | Sell |
12,377
-2,392
| -16% | -$144K | 0.3% | 103 |
|
|
2014
Q4 | $926K | Sell |
14,769
-925
| -6% | -$58K | 0.31% | 94 |
|
|
2014
Q3 | $1.47M | Hold |
15,694
| – | – | 0.5% | 66 |
|
|
2014
Q2 | $1.58M | Buy |
15,694
+4,556
| +41% | +$458K | 0.55% | 59 |
|
|
2014
Q1 | $924K | Sell |
11,138
-125
| -1% | -$10.4K | 0.32% | 89 |
|
|
2013
Q4 | $968K | Sell |
11,263
-4,779
| -30% | -$411K | 0.34% | 81 |
|
|
2013
Q3 | $1.37M | Sell |
16,042
-1,126
| -7% | -$95.9K | 0.47% | 71 |
|
|
2013
Q2 | $1.44M | Buy |
+17,168
| New | +$1.44M | 0.5% | 64 |
|