Cutler Group’s APA Corp APA Stock Holding History

Cutler Group’s Portfolio APA Stock Details APA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$13K	Sell	400 -1,548	-79%	-$50.3K	﹤0.01%	585
2023 Q4	$69K	Sell	1,948 -16,591	-89%	-$588K	0.01%	586
2023 Q3	$761K	Buy	18,539 +17,798	+2,402%	+$731K	0.08%	187
2023 Q2	$25K	Sell	741 -6,215	-89%	-$210K	﹤0.01%	769
2023 Q1	$250K	Sell	6,956 -9,749	-58%	-$350K	0.03%	316
2022 Q4	$779K	Sell	16,705 -1,344	-7%	-$62.7K	0.07%	207
2022 Q3	$617K	Buy	+18,049	New	+$617K	0.04%	227
2022 Q2	–	Hold	0	–	–	–	1880
2022 Q1	–	Sell	-23,783	Closed	-$639K	–	1956
2021 Q4	$639K	Sell	23,783 -13,370	-36%	-$359K	0.03%	352
2021 Q3	$796K	Sell	37,153 -19,611	-35%	-$420K	0.04%	306
2021 Q2	$1.23M	Buy	56,764 +25,535	+82%	+$552K	0.06%	230
2021 Q1	$558K	Buy	+31,229	New	+$558K	0.03%	378
2020 Q4	–	Sell	-31,650	Closed	-$299K	–	1769
2020 Q3	$299K	Buy	31,650 +2,714	+9%	+$25.6K	0.02%	398
2020 Q2	$390K	Sell	28,936 -4,020	-12%	-$54.2K	0.03%	296
2020 Q1	$137K	Buy	32,956 +4,582	+16%	+$19K	0.01%	526
2019 Q4	$726K	Buy	28,374 +27,674	+3,953%	+$708K	0.04%	247
2019 Q3	$17K	Sell	700 -5,911	-89%	-$144K	﹤0.01%	1092
2019 Q2	$191K	Sell	6,611 -48,474	-88%	-$1.4M	0.02%	483
2019 Q1	$1.91M	Buy	55,085 +53,485	+3,343%	+$1.85M	0.2%	83
2018 Q4	$42K	Buy	+1,600	New	+$42K	﹤0.01%	887
2018 Q3	–	Sell	-18,573	Closed	-$868K	–	1600
2018 Q2	$868K	Sell	18,573 -26,697	-59%	-$1.25M	0.07%	233
2018 Q1	$1.74M	Buy	45,270 +3,340	+8%	+$128K	0.15%	100
2017 Q4	$1.77M	Buy	41,930 +15,147	+57%	+$639K	0.07%	152
2017 Q3	$1.23M	Sell	26,783 -221,576	-89%	-$10.1M	0.05%	211
2017 Q2	$11.9M	Buy	248,359 +227,364	+1,083%	+$10.9M	0.44%	30
2017 Q1	$1.08M	Sell	20,995 -99,822	-83%	-$5.13M	0.04%	273
2016 Q4	$7.67M	Buy	120,817 +74,024	+158%	+$4.7M	0.28%	35
2016 Q3	$2.99M	Buy	46,793 +23,192	+98%	+$1.48M	0.13%	80
2016 Q2	$1.31M	Sell	23,601 -9,620	-29%	-$535K	0.07%	151
2016 Q1	$1.62M	Sell	33,221 -30,867	-48%	-$1.51M	0.11%	107
2015 Q4	$2.85M	Buy	+64,088	New	+$2.85M	0.16%	78