Cresset Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
+10,144
| New | +$186K | ﹤0.01% | 1513 |
|
|
2024
Q4 | – | Sell |
-35,006
| Closed | -$856K | – | 1671 |
|
|
2024
Q3 | $856K | Buy |
35,006
+14,293
| +69% | +$350K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $610K | Sell |
20,713
-128
| -0.6% | -$3.77K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $717K | Buy |
20,841
+6,681
| +47% | +$230K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $508K | Buy |
14,160
+783
| +6% | +$28.1K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $550K | Sell |
13,377
-1,435
| -10% | -$59K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $506K | Buy |
+14,812
| New | +$506K | ﹤0.01% | 1142 |
|
|
2022
Q2 | – | Sell |
-5,186
| Closed | -$214K | – | 943 |
|
|
2022
Q1 | $214K | Buy |
+5,186
| New | +$214K | ﹤0.01% | 889 |
|
|
2019
Q2 | – | Sell |
-1,135
| Closed | -$39K | – | 545 |
|
|
2019
Q1 | $39K | Buy |
1,135
+500
| +79% | +$17.2K | ﹤0.01% | 847 |
|
|
2018
Q4 | $17K | Buy |
+635
| New | +$17K | ﹤0.01% | 739 |
|