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 | $6K | Sell |
7,200
-11,600
| -62% | -$368K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $54K | Sell |
18,800
-13,100
| -41% | -$495K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $41K | Buy |
31,900
+27,400
| +609% | +$1.13M | ﹤0.01% | 1601 |
|
|
2023
Q2 | $21K | Sell |
4,500
-5,800
| -56% | -$202K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $19K | Sell |
10,300
-37,700
| -79% | -$1.51M | ﹤0.01% | 1939 |
|
|
2022
Q4 | $747K | Sell |
48,000
-14,500
| -23% | -$649K | 0.06% | 329 |
|
|
2022
Q3 | $524K | Sell |
62,500
-34,600
| -36% | -$1.24M | 0.04% | 510 |
|
|
2022
Q2 | $591K | Sell |
97,100
-33,300
| -26% | -$1.42M | 0.04% | 485 |
|
|
2022
Q1 | $1.25M | Sell |
130,400
-94,100
| -42% | -$3.28M | 0.07% | 327 |
|
|
2021
Q4 | $878K | Sell |
224,500
-37,700
| -14% | -$1M | 0.04% | 501 |
|
|
2021
Q3 | $359K | Buy |
262,200
+113,400
| +76% | +$2.17M | 0.02% | 973 |
|
|
2021
Q2 | $240K | Buy |
148,800
+120,800
| +431% | +$2.48M | 0.01% | 1213 |
|
|
2021
Q1 | $64K | Sell |
28,000
-7,200
| -20% | -$131K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $49K | Sell |
35,200
-41,900
| -54% | -$488K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $4K | Sell |
77,100
-51,000
| -40% | -$699K | ﹤0.01% | 3600 |
|
|
2020
Q2 | $68K | Buy |
128,100
+23,700
| +23% | +$270K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $6K | Sell |
104,400
-5,500
| -5% | -$123K | ﹤0.01% | 2965 |
|
|
2019
Q4 | $127K | Sell |
109,900
-34,100
| -24% | -$772K | 0.01% | 1069 |
|
|
2019
Q3 | $85K | Buy |
+144,000
| New | +$3.45M | 0.01% | 1171 |
|
|
2019
Q2 | – | Sell |
-21,000
| Closed | -$26K | – | 4172 |
|
|
2019
Q1 | $26K | Sell |
21,000
-63,400
| -75% | -$2.07M | ﹤0.01% | 1844 |
|
|
2018
Q4 | $3K | Buy |
84,400
+18,300
| +28% | +$675K | ﹤0.01% | 3124 |
|
|
2018
Q3 | $73K | Buy |
66,100
+38,800
| +142% | +$1.75M | 0.01% | 1372 |
|
|
2018
Q2 | $18K | Buy |
27,300
+3,900
| +17% | +$162K | ﹤0.01% | 2250 |
|
|
2018
Q1 | $5K | Sell |
23,400
-20,800
| -47% | -$837K | ﹤0.01% | 3239 |
|
|
2017
Q4 | $7K | Sell |
44,200
-44,200
| -50% | -$1.86M | ﹤0.01% | 3360 |
|
|
2017
Q3 | $67K | Sell |
88,400
-49,400
| -36% | -$2.18M | ﹤0.01% | 1978 |
|
|
2017
Q2 | $163K | Buy |
137,800
+96,100
| +230% | +$4.74M | 0.01% | 1452 |
|
|
2017
Q1 | $104K | Sell |
41,700
-55,700
| -57% | -$3.13M | ﹤0.01% | 1692 |
|
|
2016
Q4 | $571K | Buy |
97,400
+21,700
| +29% | +$1.37M | 0.02% | 628 |
|
|
2016
Q3 | $623K | Sell |
75,700
-2,600
| -3% | -$142K | 0.03% | 510 |
|
|
2016
Q2 | $379K | Buy |
78,300
+4,200
| +6% | +$228K | 0.02% | 734 |
|
|
2016
Q1 | $285K | Sell |
74,100
-135,100
| -65% | -$5.61M | 0.02% | 801 |
|
|
2015
Q4 | $81K | Buy |
+209,200
| New | +$9.75M | ﹤0.01% | 1965 |
|
Other funds holding APA
SCM
Cutler Group's APA Position: Q1 2024 in Review
Cutler Group reduced its APA Corp (APA) stake by 79% in Q1 2024, selling an estimated $49.1K and leaving 400 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.
Cutler Group first reported a position in APA in Q4 2015 and has held it in 30 quarters since. The position peaked at $11.9M in Q2 2017. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.
- Cutler Group held 400 shares of APA Corp worth $13K as of Q1 2024.
- Cutler Group sold 1,548 APA Corp shares in Q1 2024, an estimated $49.1K.
- APA Corp made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1172 holding.
- Cutler Group first reported a position in APA Corp in Q4 2015 and has held it in 30 quarters since.
- Cutler Group's APA Corp position peaked at $11.9M in Q2 2017.
- 669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.