CCMT
CMT Capital Markets Trading’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+11,780
| New | +$215K | ﹤0.01% | 71 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2024
Q3 | – | Sell |
-28,030
| Closed | -$825K | – | 76 |
|
|
2024
Q2 | $825K | Sell |
28,030
-84,337
| -75% | -$2.48M | 0.01% | 59 |
|
|
2024
Q1 | $3.86M | Buy |
112,367
+99,455
| +770% | +$3.42M | 0.05% | 15 |
|
|
2023
Q4 | $463K | Buy |
+12,912
| New | +$463K | 0.01% | 41 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2022
Q3 | – | Sell |
-105,859
| Closed | -$3.69M | – | 86 |
|
|
2022
Q2 | $3.69M | Sell |
105,859
-19,440
| -16% | -$678K | 0.03% | 16 |
|
|
2022
Q1 | $5.18M | Buy |
125,299
+50,899
| +68% | +$2.1M | 0.03% | 8 |
|
|
2021
Q4 | $2M | Sell |
74,400
-211,359
| -74% | -$5.68M | 0.01% | 50 |
|
|
2021
Q3 | $6.08M | Buy |
285,759
+179,317
| +168% | +$3.81M | 0.04% | 13 |
|
|
2021
Q2 | $2.3M | Buy |
106,442
+37,347
| +54% | +$808K | 0.02% | 33 |
|
|
2021
Q1 | $1.24M | Buy |
69,095
+53,907
| +355% | +$965K | 0.01% | 35 |
|
|
2020
Q4 | $216K | Buy |
+15,188
| New | +$216K | ﹤0.01% | 53 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2020
Q2 | – | Sell |
-227,424
| Closed | -$951K | – | 53 |
|
|
2020
Q1 | $951K | Buy |
+227,424
| New | +$951K | 0.02% | 16 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 42 |
|