CL
CSS LLC’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,246
| Closed | -$320K | – | 693 |
|
|
2025
Q1 | $320K | Sell |
15,246
-21,194
| -58% | -$445K | 0.02% | 444 |
|
|
2024
Q4 | $841K | Buy |
36,440
+14,845
| +69% | +$343K | 0.04% | 275 |
|
|
2024
Q3 | $528K | Sell |
21,595
-19,341
| -47% | -$473K | 0.02% | 366 |
|
|
2024
Q2 | $1.21M | Sell |
40,936
-6,615
| -14% | -$195K | 0.06% | 164 |
|
|
2024
Q1 | $1.63M | Sell |
47,551
-3,000
| -6% | -$103K | 0.09% | 132 |
|
|
2023
Q4 | $1.81M | Sell |
50,551
-9,000
| -15% | -$323K | 0.1% | 117 |
|
|
2023
Q3 | $2.45M | Sell |
59,551
-3,020
| -5% | -$124K | 0.16% | 77 |
|
|
2023
Q2 | $2.14M | Buy |
62,571
+17,000
| +37% | +$581K | 0.13% | 99 |
|
|
2023
Q1 | $1.64M | Sell |
45,571
-7,000
| -13% | -$252K | 0.11% | 127 |
|
|
2022
Q4 | $2.45M | Sell |
52,571
-20,287
| -28% | -$947K | 0.14% | 121 |
|
|
2022
Q3 | $2.49M | Buy |
72,858
+54,571
| +298% | +$1.87M | 0.12% | 147 |
|
|
2022
Q2 | $638K | Hold |
18,287
| – | – | 0.03% | 413 |
|
|
2022
Q1 | $756K | Buy |
+18,287
| New | +$756K | 0.03% | 409 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 460 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 464 |
|
|
2017
Q1 | – | Sell |
-10,158
| Closed | -$645K | – | 476 |
|
|
2016
Q4 | $645K | Buy |
+10,158
| New | +$645K | 0.04% | 224 |
|
|
2016
Q3 | – | Sell |
-19,420
| Closed | -$1.08M | – | 512 |
|
|
2016
Q2 | $1.08M | Buy |
+19,420
| New | +$1.08M | 0.07% | 168 |
|
|
2016
Q1 | – | Sell |
-73,470
| Closed | -$3.27M | – | 467 |
|
|
2015
Q4 | $3.27M | Buy |
73,470
+28,504
| +63% | +$1.27M | 0.19% | 80 |
|
|
2015
Q3 | $1.76M | Sell |
44,966
-35,488
| -44% | -$1.39M | 0.1% | 128 |
|
|
2015
Q2 | $4.64M | Buy |
80,454
+47,813
| +146% | +$2.76M | 0.22% | 74 |
|
|
2015
Q1 | $1.97M | Sell |
32,641
-49,584
| -60% | -$2.99M | 0.1% | 148 |
|
|
2014
Q4 | $5.15M | Sell |
82,225
-111,360
| -58% | -$6.98M | 0.26% | 67 |
|
|
2014
Q3 | $18.2M | Buy |
193,585
+152,849
| +375% | +$14.3M | 0.88% | 19 |
|
|
2014
Q2 | $4.1M | Buy |
40,736
+31,133
| +324% | +$3.13M | 0.17% | 80 |
|
|
2014
Q1 | $797K | Sell |
9,603
-4,300
| -31% | -$357K | 0.04% | 217 |
|
|
2013
Q4 | $1.2M | Buy |
+13,903
| New | +$1.2M | 0.06% | 172 |
|