DRW Securities’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,739
| Closed | -$1.82M | – | 454 |
|
|
2024
Q4 | $1.82M | Buy |
+78,739
| New | +$1.82M | 0.06% | 115 |
|
|
2024
Q2 | – | Sell |
-45,390
| Closed | -$1.56M | – | 409 |
|
|
2024
Q1 | $1.56M | Sell |
45,390
-11,582
| -20% | -$398K | 0.04% | 92 |
|
|
2023
Q4 | $2.04M | Buy |
56,972
+2,651
| +5% | +$95.1K | 0.03% | 61 |
|
|
2023
Q3 | $2.23M | Buy |
+54,321
| New | +$2.23M | 0.05% | 46 |
|
|
2023
Q2 | – | Sell |
-67,000
| Closed | -$2.42M | – | 261 |
|
|
2023
Q1 | $2.42M | Buy |
67,000
+38,000
| +131% | +$1.37M | 0.04% | 47 |
|
|
2022
Q4 | $1.35M | Buy |
+29,000
| New | +$1.35M | 0.04% | 45 |
|
|
2018
Q1 | – | Sell |
-5,328
| Closed | -$225K | – | 166 |
|
|
2017
Q4 | $225K | Buy |
+5,328
| New | +$225K | 0.02% | 360 |
|
|
2013
Q3 | – | Sell |
-2,508
| Closed | -$210K | – | 144 |
|
|
2013
Q2 | $210K | Buy |
+2,508
| New | +$210K | 0.01% | 150 |
|