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 |
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|
2025
Q1 | $320K | Sell |
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|
2024
Q4 | $841K | Buy |
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|
2024
Q3 | $528K | Sell |
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|
2024
Q2 | $1.21M | Sell |
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|
2024
Q1 | $1.63M | Sell |
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|
2023
Q4 | $1.81M | Sell |
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|
2023
Q3 | $2.45M | Sell |
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|
2023
Q2 | $2.14M | Buy |
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|
2023
Q1 | $1.64M | Sell |
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|
2022
Q4 | $2.45M | Sell |
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|
2022
Q3 | $2.49M | Buy |
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|
2022
Q2 | $638K | Hold |
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|
2022
Q1 | $756K | Buy |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $645K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.08M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3.27M | Buy |
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|
2015
Q3 | $1.76M | Sell |
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|
2015
Q2 | $4.64M | Buy |
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|
2015
Q1 | $1.97M | Sell |
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|
2014
Q4 | $5.15M | Sell |
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|
2014
Q3 | $18.2M | Buy |
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|
2014
Q2 | $4.1M | Buy |
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|
2014
Q1 | $797K | Sell |
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|
2013
Q4 | $1.2M | Buy |
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