Cantor Fitzgerald’s APA Corp APA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,865
Closed -$366K 295
2024
Q4
$366K Sell
15,865
-693
-4% -$16K 0.01% 117
2024
Q3
$405K Sell
16,558
-409
-2% -$10K 0.01% 85
2024
Q2
$500K Buy
16,967
+752
+5% +$22.1K 0.1% 100
2024
Q1
$557K Sell
16,215
-353
-2% -$12.1K 0.13% 84
2023
Q4
$594K Buy
16,568
+553
+3% +$19.8K 0.12% 87
2023
Q3
$658K Buy
16,015
+382
+2% +$15.7K 0.02% 295
2023
Q2
$534K Buy
15,633
+407
+3% +$13.9K 0.01% 359
2023
Q1
$549K Sell
15,226
-121
-0.8% -$4.36K 0.01% 419
2022
Q4
$716K Sell
15,347
-925
-6% -$43.2K 0.02% 427
2022
Q3
$556K Buy
+16,272
New +$556K 0.01% 492