CC
Courier Capital’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Sell |
45,640
-2,615
| -5% | -$47.8K | 0.05% | 224 |
|
|
2025
Q1 | $1.01M | Sell |
48,255
-300
| -0.6% | -$6.31K | 0.07% | 202 |
|
|
2024
Q4 | $1.12M | Sell |
48,555
-3,345
| -6% | -$77.2K | 0.08% | 186 |
|
|
2024
Q3 | $1.27M | Buy |
51,900
+43,400
| +511% | +$1.06M | 0.09% | 179 |
|
|
2024
Q2 | $250K | Buy |
8,500
+100
| +1% | +$2.94K | 0.02% | 302 |
|
|
2024
Q1 | $289K | Hold |
8,400
| – | – | 0.02% | 300 |
|
|
2023
Q4 | $301K | Hold |
8,400
| – | – | 0.02% | 295 |
|
|
2023
Q3 | $345K | Hold |
8,400
| – | – | 0.03% | 269 |
|
|
2023
Q2 | $287K | Buy |
8,400
+100
| +1% | +$3.42K | 0.02% | 306 |
|
|
2023
Q1 | $299K | Buy |
8,300
+100
| +1% | +$3.61K | 0.03% | 228 |
|
|
2022
Q4 | $383K | Hold |
8,200
| – | – | 0.04% | 206 |
|
|
2022
Q3 | $280K | Buy |
8,200
+50
| +0.6% | +$1.71K | 0.03% | 232 |
|
|
2022
Q2 | $284K | Buy |
8,150
+750
| +10% | +$26.1K | 0.03% | 228 |
|
|
2022
Q1 | $306K | Buy |
+7,400
| New | +$306K | 0.03% | 236 |
|
|
2020
Q1 | – | Sell |
-6,265
| Closed | -$204K | – | 269 |
|
|
2019
Q4 | $204K | Buy |
+6,265
| New | +$204K | 0.02% | 284 |
|
|
2019
Q3 | – | Sell |
-9,960
| Closed | -$289K | – | 289 |
|
|
2019
Q2 | $289K | Sell |
9,960
-100
| -1% | -$2.9K | 0.04% | 224 |
|
|
2019
Q1 | $349K | Buy |
10,060
+300
| +3% | +$10.4K | 0.05% | 199 |
|
|
2018
Q4 | $256K | Buy |
9,760
+1,283
| +15% | +$33.7K | 0.04% | 217 |
|
|
2018
Q3 | $404K | Hold |
8,477
| – | – | 0.05% | 189 |
|
|
2018
Q2 | $396K | Hold |
8,477
| – | – | 0.05% | 196 |
|
|
2018
Q1 | $326K | Buy |
8,477
+125
| +1% | +$4.81K | 0.04% | 218 |
|
|
2017
Q4 | $353K | Sell |
8,352
-400
| -5% | -$16.9K | 0.05% | 208 |
|
|
2017
Q3 | $401K | Sell |
8,752
-200
| -2% | -$9.16K | 0.06% | 174 |
|
|
2017
Q2 | $429K | Buy |
8,952
+350
| +4% | +$16.8K | 0.07% | 168 |
|
|
2017
Q1 | $442K | Hold |
8,602
| – | – | 0.08% | 156 |
|
|
2016
Q4 | $546K | Sell |
8,602
-160
| -2% | -$10.2K | 0.1% | 133 |
|
|
2016
Q3 | $560K | Hold |
8,762
| – | – | 0.11% | 136 |
|
|
2016
Q2 | $488K | Hold |
8,762
| – | – | 0.1% | 151 |
|
|
2016
Q1 | $428K | Hold |
8,762
| – | – | 0.09% | 156 |
|
|
2015
Q4 | $390K | Sell |
8,762
-10
| -0.1% | -$445 | 0.08% | 168 |
|
|
2015
Q3 | $344K | Hold |
8,772
| – | – | 0.08% | 182 |
|
|
2015
Q2 | $506K | Sell |
8,772
-1,765
| -17% | -$102K | 0.1% | 143 |
|
|
2015
Q1 | $636K | Sell |
10,537
-240
| -2% | -$14.5K | 0.13% | 135 |
|
|
2014
Q4 | $675K | Sell |
10,777
-2,168
| -17% | -$136K | 0.14% | 128 |
|
|
2014
Q3 | $1.22M | Sell |
12,945
-98
| -0.8% | -$9.2K | 0.25% | 92 |
|
|
2014
Q2 | $1.31M | Sell |
13,043
-207
| -2% | -$20.8K | 0.26% | 88 |
|
|
2014
Q1 | $1.1M | Buy |
13,250
+301
| +2% | +$25K | 0.23% | 99 |
|
|
2013
Q4 | $1.11M | Buy |
12,949
+965
| +8% | +$82.9K | 0.24% | 91 |
|
|
2013
Q3 | $1.02M | Sell |
11,984
-495
| -4% | -$42.1K | 0.23% | 95 |
|
|
2013
Q2 | $1.05M | Buy |
+12,479
| New | +$1.05M | 0.26% | 83 |
|