CM
CoreCommodity Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
12,378
-22,778
| -65% | -$417K | 0.04% | 132 |
|
|
2025
Q1 | $739K | Buy |
35,156
+15,624
| +80% | +$328K | 0.12% | 106 |
|
|
2024
Q4 | $451K | Sell |
19,532
-723
| -4% | -$16.7K | 0.09% | 94 |
|
|
2024
Q3 | $495K | Sell |
20,255
-96,408
| -83% | -$2.36M | 0.09% | 99 |
|
|
2024
Q2 | $3.43M | Buy |
116,663
+62,029
| +114% | +$1.83M | 1.33% | 23 |
|
|
2024
Q1 | $1.88M | Buy |
54,634
+47,747
| +693% | +$1.64M | 0.67% | 57 |
|
|
2023
Q4 | $247K | Buy |
+6,887
| New | +$247K | 0.07% | 150 |
|
|
2023
Q3 | – | Sell |
-3,408
| Closed | -$116K | – | 148 |
|
|
2023
Q2 | $116K | Buy |
+3,408
| New | +$116K | 0.03% | 153 |
|
|
2022
Q4 | – | Sell |
-47,678
| Closed | -$1.63M | – | 156 |
|
|
2022
Q3 | $1.63M | Sell |
47,678
-22,066
| -32% | -$754K | 0.59% | 68 |
|
|
2022
Q2 | $2.43M | Sell |
69,744
-4,117
| -6% | -$144K | 0.64% | 59 |
|
|
2022
Q1 | $3.05M | Sell |
73,861
-8,685
| -11% | -$359K | 0.67% | 57 |
|
|
2021
Q4 | $2.22M | Buy |
82,546
+29,678
| +56% | +$798K | 0.61% | 59 |
|
|
2021
Q3 | $1.13M | Sell |
52,868
-4,809
| -8% | -$103K | 0.32% | 105 |
|
|
2021
Q2 | $1.25M | Buy |
57,677
+20,115
| +54% | +$435K | 0.39% | 90 |
|
|
2021
Q1 | $672K | Sell |
37,562
-1,291
| -3% | -$23.1K | 0.28% | 100 |
|
|
2020
Q4 | $551K | Buy |
38,853
+28,848
| +288% | +$409K | 0.28% | 97 |
|
|
2020
Q3 | $95K | Sell |
10,005
-3,420
| -25% | -$32.5K | 0.08% | 142 |
|
|
2020
Q2 | $181K | Buy |
+13,425
| New | +$181K | 0.17% | 122 |
|
|
2020
Q1 | – | Sell |
-11,499
| Closed | -$294K | – | 158 |
|
|
2019
Q4 | $294K | Sell |
11,499
-1,122
| -9% | -$28.7K | 0.16% | 133 |
|
|
2019
Q3 | $323K | Sell |
12,621
-13,737
| -52% | -$352K | 0.2% | 126 |
|
|
2019
Q2 | $764K | Sell |
26,358
-18,826
| -42% | -$546K | 0.42% | 87 |
|
|
2019
Q1 | $1.57M | Buy |
45,184
+6,620
| +17% | +$229K | 0.89% | 32 |
|
|
2018
Q4 | $1.01M | Sell |
38,564
-905
| -2% | -$23.7K | 0.85% | 39 |
|
|
2018
Q3 | $1.88M | Buy |
39,469
+21,693
| +122% | +$1.03M | 0.94% | 32 |
|
|
2018
Q2 | $831K | Buy |
17,776
+9,981
| +128% | +$467K | 0.56% | 70 |
|
|
2018
Q1 | $300K | Buy |
7,795
+2,881
| +59% | +$111K | 0.23% | 138 |
|
|
2017
Q4 | $207K | Buy |
4,914
+114
| +2% | +$4.8K | 0.17% | 144 |
|
|
2017
Q3 | $220K | Sell |
4,800
-650
| -12% | -$29.8K | 0.21% | 132 |
|
|
2017
Q2 | $261K | Hold |
5,450
| – | – | 0.25% | 115 |
|
|
2017
Q1 | $280K | Sell |
5,450
-154
| -3% | -$7.91K | 0.23% | 131 |
|
|
2016
Q4 | $356K | Sell |
5,604
-124
| -2% | -$7.88K | 0.31% | 106 |
|
|
2016
Q3 | $366K | Sell |
5,728
-80
| -1% | -$5.11K | 0.37% | 95 |
|
|
2016
Q2 | $323K | Sell |
5,808
-564
| -9% | -$31.4K | 0.32% | 94 |
|
|
2016
Q1 | $311K | Hold |
6,372
| – | – | 0.32% | 97 |
|
|
2015
Q4 | $283K | Sell |
6,372
-871
| -12% | -$38.7K | 0.27% | 108 |
|
|
2015
Q3 | $284K | Hold |
7,243
| – | – | 0.26% | 106 |
|
|
2015
Q2 | $417K | Sell |
7,243
-74
| -1% | -$4.26K | 0.34% | 79 |
|
|
2015
Q1 | $441K | Hold |
7,317
| – | – | 0.28% | 101 |
|
|
2014
Q4 | $459K | Sell |
7,317
-3,536
| -33% | -$222K | 0.34% | 84 |
|
|
2014
Q3 | $1.02M | Sell |
10,853
-2,241
| -17% | -$210K | 0.53% | 57 |
|
|
2014
Q2 | $1.32M | Buy |
13,094
+3,096
| +31% | +$312K | 0.63% | 40 |
|
|
2014
Q1 | $829K | Hold |
9,998
| – | – | 0.71% | 36 |
|
|
2013
Q4 | $859K | Sell |
9,998
-2,497
| -20% | -$215K | 0.44% | 32 |
|
|
2013
Q3 | $1.06M | Buy |
+12,495
| New | +$1.06M | 0.92% | 27 |
|