CSS LLC’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,246
| Closed | -$320K | – | 977 |
|
|
2025
Q1 | $320K | Sell |
15,246
-21,194
| -58% | -$466K | 0.02% | 609 |
|
|
2024
Q4 | $841K | Buy |
36,440
+14,845
| +69% | +$347K | 0.04% | 392 |
|
|
2024
Q3 | $528K | Sell |
21,595
-19,341
| -47% | -$543K | 0.02% | 483 |
|
|
2024
Q2 | $1.21M | Sell |
40,936
-6,615
| -14% | -$205K | 0.06% | 231 |
|
|
2024
Q1 | $1.63M | Sell |
47,551
-3,000
| -6% | -$95.1K | 0.09% | 177 |
|
|
2023
Q4 | $1.81M | Sell |
50,551
-9,000
| -15% | -$340K | 0.1% | 156 |
|
|
2023
Q3 | $2.45M | Sell |
59,551
-3,020
| -5% | -$124K | 0.16% | 105 |
|
|
2023
Q2 | $2.14M | Buy |
62,571
+17,000
| +37% | +$593K | 0.13% | 126 |
|
|
2023
Q1 | $1.64M | Sell |
45,571
-7,000
| -13% | -$281K | 0.11% | 155 |
|
|
2022
Q4 | $2.45M | Sell |
52,571
-20,287
| -28% | -$908K | 0.14% | 147 |
|
|
2022
Q3 | $2.49M | Buy |
72,858
+54,571
| +298% | +$1.95M | 0.12% | 193 |
|
|
2022
Q2 | $638K | Hold |
18,287
| – | – | 0.03% | 517 |
|
|
2022
Q1 | $756K | Buy |
+18,287
| New | +$638K | 0.03% | 512 |
|
|
2017
Q1 | – | Sell |
-10,158
| Closed | -$645K | – | 633 |
|
|
2016
Q4 | $645K | Buy |
+10,158
| New | +$640K | 0.04% | 310 |
|
|
2016
Q3 | – | Sell |
-19,420
| Closed | -$1.06M | – | 725 |
|
|
2016
Q2 | $1.08M | Buy |
+19,420
| New | +$1.06M | 0.07% | 222 |
|
|
2016
Q1 | – | Sell |
-73,470
| Closed | -$3.05M | – | 668 |
|
|
2015
Q4 | $3.27M | Buy |
73,470
+28,504
| +63% | +$1.33M | 0.19% | 108 |
|
|
2015
Q3 | $1.76M | Sell |
44,966
-35,488
| -44% | -$1.61M | 0.1% | 175 |
|
|
2015
Q2 | $4.64M | Buy |
80,454
+47,813
| +146% | +$3.01M | 0.22% | 103 |
|
|
2015
Q1 | $1.97M | Sell |
32,641
-49,584
| -60% | -$3.12M | 0.1% | 196 |
|
|
2014
Q4 | $5.15M | Sell |
82,225
-111,360
| -58% | -$7.92M | 0.26% | 94 |
|
|
2014
Q3 | $18.2M | Buy |
193,585
+152,849
| +375% | +$15.1M | 0.88% | 24 |
|
|
2014
Q2 | $4.1M | Buy |
40,736
+31,133
| +324% | +$2.82M | 0.17% | 117 |
|
|
2014
Q1 | $797K | Sell |
9,603
-4,300
| -31% | -$353K | 0.04% | 316 |
|
|
2013
Q4 | $1.2M | Buy |
+13,903
| New | +$1.24M | 0.06% | 255 |
|
Other funds holding APA
