Cutler Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13K | Sell |
400
-1,548
| -79% | -$49.1K | 0.01% | 1172 |
|
|
2023
Q4 | $69K | Sell |
1,948
-16,591
| -89% | -$626K | 0.01% | 1242 |
|
|
2023
Q3 | $761K | Buy |
18,539
+17,798
| +2,402% | +$732K | 0.12% | 303 |
|
|
2023
Q2 | $25K | Sell |
741
-6,215
| -89% | -$217K | 0.01% | 1707 |
|
|
2023
Q1 | $250K | Sell |
6,956
-9,749
| -58% | -$391K | 0.04% | 591 |
|
|
2022
Q4 | $779K | Sell |
16,705
-1,344
| -7% | -$60.1K | 0.1% | 315 |
|
|
2022
Q3 | $617K | Buy |
+18,049
| New | +$645K | 0.07% | 450 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4937 |
|
|
2022
Q1 | – | Sell |
-23,783
| Closed | -$830K | – | 5281 |
|
|
2021
Q4 | $639K | Sell |
23,783
-13,370
| -36% | -$355K | 0.04% | 635 |
|
|
2021
Q3 | $796K | Sell |
37,153
-19,611
| -35% | -$375K | 0.06% | 562 |
|
|
2021
Q2 | $1.23M | Buy |
56,764
+25,535
| +82% | +$524K | 0.09% | 378 |
|
|
2021
Q1 | $558K | Buy |
+31,229
| New | +$570K | 0.05% | 678 |
|
|
2020
Q4 | – | Sell |
-31,650
| Closed | -$368K | – | 4779 |
|
|
2020
Q3 | $299K | Buy |
31,650
+2,714
| +9% | +$37.2K | 0.03% | 739 |
|
|
2020
Q2 | $390K | Sell |
28,936
-4,020
| -12% | -$45.9K | 0.04% | 574 |
|
|
2020
Q1 | $137K | Buy |
32,956
+4,582
| +16% | +$102K | 0.01% | 1165 |
|
|
2019
Q4 | $726K | Buy |
28,374
+27,674
| +3,953% | +$626K | 0.06% | 336 |
|
|
2019
Q3 | $17K | Sell |
700
-5,911
| -89% | -$142K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $191K | Sell |
6,611
-48,474
| -88% | -$1.51M | 0.02% | 737 |
|
|
2019
Q1 | $1.91M | Buy |
55,085
+53,485
| +3,343% | +$1.74M | 0.25% | 98 |
|
|
2018
Q4 | $42K | Buy |
+1,600
| New | +$59K | 0.01% | 1585 |
|
|
2018
Q3 | – | Sell |
-18,573
| Closed | -$836K | – | 4072 |
|
|
2018
Q2 | $868K | Sell |
18,573
-26,697
| -59% | -$1.11M | 0.09% | 295 |
|
|
2018
Q1 | $1.74M | Buy |
45,270
+3,340
| +8% | +$134K | 0.2% | 127 |
|
|
2017
Q4 | $1.77M | Buy |
41,930
+15,147
| +57% | +$637K | 0.09% | 197 |
|
|
2017
Q3 | $1.23M | Sell |
26,783
-221,576
| -89% | -$9.77M | 0.06% | 291 |
|
|
2017
Q2 | $11.9M | Buy |
248,359
+227,364
| +1,083% | +$11.2M | 0.56% | 33 |
|
|
2017
Q1 | $1.08M | Sell |
20,995
-99,822
| -83% | -$5.61M | 0.06% | 349 |
|
|
2016
Q4 | $7.67M | Buy |
120,817
+74,024
| +158% | +$4.66M | 0.36% | 48 |
|
|
2016
Q3 | $2.99M | Buy |
46,793
+23,192
| +98% | +$1.27M | 0.18% | 115 |
|
|
2016
Q2 | $1.31M | Sell |
23,601
-9,620
| -29% | -$523K | 0.09% | 224 |
|
|
2016
Q1 | $1.62M | Sell |
33,221
-30,867
| -48% | -$1.28M | 0.15% | 156 |
|
|
2015
Q4 | $2.85M | Buy |
+64,088
| New | +$2.99M | 0.23% | 103 |
|
Other funds holding APA
SCM
