EF
Empirical Finance’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
12,076
-20,224
| -63% | -$370K | 0.01% | 498 |
|
|
2025
Q1 | $679K | Buy |
32,300
+971
| +3% | +$20.4K | 0.04% | 354 |
|
|
2024
Q4 | $723K | Buy |
31,329
+57
| +0.2% | +$1.32K | 0.04% | 332 |
|
|
2024
Q3 | $765K | Buy |
31,272
+497
| +2% | +$12.2K | 0.04% | 326 |
|
|
2024
Q2 | $906K | Buy |
30,775
+6,508
| +27% | +$192K | 0.06% | 285 |
|
|
2024
Q1 | $834K | Buy |
24,267
+475
| +2% | +$16.3K | 0.05% | 307 |
|
|
2023
Q4 | $854K | Sell |
23,792
-835
| -3% | -$30K | 0.06% | 286 |
|
|
2023
Q3 | $1.01M | Sell |
24,627
-9,717
| -28% | -$399K | 0.07% | 244 |
|
|
2023
Q2 | $1.17M | Buy |
34,344
+13,798
| +67% | +$471K | 0.09% | 203 |
|
|
2023
Q1 | $741K | Buy |
20,546
+344
| +2% | +$12.4K | 0.07% | 276 |
|
|
2022
Q4 | $943K | Buy |
20,202
+646
| +3% | +$30.2K | 0.1% | 210 |
|
|
2022
Q3 | $669K | Sell |
19,556
-9,642
| -33% | -$330K | 0.08% | 242 |
|
|
2022
Q2 | $1.02M | Buy |
29,198
+505
| +2% | +$17.6K | 0.13% | 150 |
|
|
2022
Q1 | $1.19M | Buy |
28,693
+1,424
| +5% | +$58.9K | 0.13% | 139 |
|
|
2021
Q4 | $733K | Sell |
27,269
-5,614
| -17% | -$151K | 0.09% | 209 |
|
|
2021
Q3 | $705K | Buy |
+32,883
| New | +$705K | 0.11% | 194 |
|
|
2017
Q1 | – | Sell |
-173
| Closed | -$11K | – | 119 |
|
|
2016
Q4 | $11K | Buy |
+173
| New | +$11K | 0.01% | 341 |
|