Centiva Capital’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 | – | Sell |
-4,249
| Closed | -$89.3K | – | 1174 |
|
|
2025
Q1 | $89.3K | Buy |
+4,249
| New | +$89.3K | ﹤0.01% | 1218 |
|
|
2024
Q4 | – | Sell |
-6,499
| Closed | -$159K | – | 1279 |
|
|
2024
Q3 | $159K | Buy |
6,499
+870
| +15% | +$21.3K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $166K | Sell |
5,629
-18,832
| -77% | -$554K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $841K | Buy |
+24,461
| New | +$841K | 0.02% | 501 |
|
|
2023
Q4 | – | Sell |
-11,771
| Closed | -$484K | – | 1250 |
|
|
2023
Q3 | $484K | Buy |
11,771
+3,361
| +40% | +$138K | 0.01% | 599 |
|
|
2023
Q2 | $287K | Buy |
8,410
+6,919
| +464% | +$236K | 0.01% | 776 |
|
|
2023
Q1 | $53.8K | Buy |
+1,491
| New | +$53.8K | ﹤0.01% | 978 |
|
|
2022
Q4 | – | Sell |
-24,596
| Closed | -$841K | – | 928 |
|
|
2022
Q3 | $841K | Buy |
+24,596
| New | +$841K | 0.02% | 383 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1214 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1119 |
|
|
2021
Q4 | – | Sell |
-9,515
| Closed | -$203K | – | 752 |
|
|
2021
Q3 | $203K | Sell |
9,515
-72
| -0.8% | -$1.54K | 0.01% | 721 |
|
|
2021
Q2 | $207K | Sell |
9,587
-64,406
| -87% | -$1.39M | ﹤0.01% | 901 |
|
|
2021
Q1 | $1.32M | Buy |
73,993
+47,311
| +177% | +$847K | 0.05% | 117 |
|
|
2020
Q4 | $379K | Buy |
+26,682
| New | +$379K | 0.01% | 407 |
|
|
2020
Q2 | – | Sell |
-66,029
| Closed | -$276K | – | 461 |
|
|
2020
Q1 | $276K | Buy |
+66,029
| New | +$276K | 0.01% | 227 |
|
|
2019
Q2 | – | Sell |
-50,006
| Closed | -$1.73M | – | 178 |
|
|
2019
Q1 | $1.73M | Buy |
50,006
+172
| +0.3% | +$5.96K | 0.12% | 42 |
|
|
2018
Q4 | $1.31M | Buy |
+49,834
| New | +$1.31M | 0.1% | 45 |
|