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 | $33K | Sell |
5,600
-14,500
| -72% | -$460K | 0.01% | 829 |
|
|
2023
Q4 | $52K | Sell |
20,100
-33,000
| -62% | -$1.25M | ﹤0.01% | 1424 |
|
|
2023
Q3 | $109K | Buy |
53,100
+51,500
| +3,219% | +$2.12M | 0.01% | 1075 |
|
|
2023
Q2 | $15K | Sell |
1,600
-12,300
| -88% | -$429K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $92K | Sell |
13,900
-40,300
| -74% | -$1.62M | 0.01% | 1014 |
|
|
2022
Q4 | $63K | Sell |
54,200
-16,300
| -23% | -$729K | 0.01% | 1427 |
|
|
2022
Q3 | $50K | Buy |
70,500
+7,700
| +12% | +$275K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $143K | Sell |
62,800
-77,400
| -55% | -$3.29M | 0.01% | 1209 |
|
|
2022
Q1 | $54K | Sell |
140,200
-15,600
| -10% | -$544K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $72K | Buy |
155,800
+5,300
| +4% | +$141K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $84K | Sell |
150,500
-17,500
| -10% | -$335K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $101K | Buy |
168,000
+77,900
| +86% | +$1.6M | ﹤0.01% | 1873 |
|
|
2021
Q1 | $132K | Buy |
90,100
+82,500
| +1,086% | +$1.51M | 0.01% | 1558 |
|
|
2020
Q4 | $28K | Sell |
7,600
-41,000
| -84% | -$477K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $101K | Buy |
48,600
+9,400
| +24% | +$129K | 0.01% | 1317 |
|
|
2020
Q2 | $233K | Sell |
39,200
-33,500
| -46% | -$382K | 0.02% | 789 |
|
|
2020
Q1 | $1.23M | Sell |
72,700
-59,500
| -45% | -$1.33M | 0.06% | 294 |
|
|
2019
Q4 | $39K | Buy |
132,200
+98,500
| +292% | +$2.23M | ﹤0.01% | 1790 |
|
|
2019
Q3 | $27K | Buy |
33,700
+21,300
| +172% | +$511K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $17K | Buy |
12,400
+1,900
| +18% | +$59.1K | ﹤0.01% | 2311 |
|
|
2019
Q1 | $22K | Sell |
10,500
-13,600
| -56% | -$443K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $327K | Sell |
24,100
-11,900
| -33% | -$439K | 0.03% | 447 |
|
|
2018
Q3 | $52K | Sell |
36,000
-9,600
| -21% | -$432K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $92K | Buy |
45,600
+18,900
| +71% | +$784K | 0.01% | 1199 |
|
|
2018
Q1 | $185K | Sell |
26,700
-32,500
| -55% | -$1.31M | 0.02% | 859 |
|
|
2017
Q4 | $730K | Sell |
59,200
-8,400
| -12% | -$354K | 0.03% | 409 |
|
|
2017
Q3 | $640K | Sell |
67,600
-247,900
| -79% | -$10.9M | 0.02% | 530 |
|
|
2017
Q2 | $4.81M | Buy |
315,500
+240,000
| +318% | +$11.8M | 0.18% | 95 |
|
|
2017
Q1 | $878K | Sell |
75,500
-139,800
| -65% | -$7.86M | 0.04% | 437 |
|
|
2016
Q4 | $1.36M | Buy |
215,300
+194,300
| +925% | +$12.2M | 0.05% | 310 |
|
|
2016
Q3 | $79K | Buy |
21,000
+4,100
| +24% | +$224K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $56K | Sell |
16,900
-46,200
| -73% | -$2.51M | ﹤0.01% | 2233 |
|
|
2016
Q1 | $133K | Sell |
63,100
-34,300
| -35% | -$1.43M | 0.01% | 1344 |
|
|
2015
Q4 | $1.11M | Buy |
+97,400
| New | +$4.54M | 0.06% | 309 |
|
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.