Group One Trading’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.2M | Buy |
216,882
+31,352
| +17% | +$948K | 0.3% | 892 |
|
|
2025
Q4 | $4.54M | Buy |
185,530
+15,871
| +9% | +$384K | 0.13% | 1588 |
|
|
2025
Q3 | $4.12M | Sell |
169,659
-27,886
| -14% | -$589K | 0.12% | 1648 |
|
|
2025
Q2 | $3.61M | Buy |
197,545
+174,647
| +763% | +$3.03M | 0.12% | 1594 |
|
|
2025
Q1 | $481K | Sell |
22,898
-52,125
| -69% | -$1.15M | 0.02% | 3124 |
|
|
2024
Q4 | $1.73M | Sell |
75,023
-37,106
| -33% | -$867K | 0.06% | 2052 |
|
|
2024
Q3 | $2.74M | Buy |
+112,129
| New | +$3.15M | 0.11% | 1477 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6724 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7051 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7394 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7667 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7671 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7224 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7245 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7566 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7805 |
|
|
2022
Q1 | – | Sell |
-207,042
| Closed | -$7.22M | – | 8029 |
|
|
2021
Q4 | $5.57M | Buy |
207,042
+28,720
| +16% | +$762K | 0.1% | 1606 |
|
|
2021
Q3 | $3.82M | Sell |
178,322
-279,786
| -61% | -$5.35M | 0.08% | 1981 |
|
|
2021
Q2 | $9.91M | Buy |
458,108
+428,540
| +1,449% | +$8.8M | 0.19% | 1091 |
|
|
2021
Q1 | $529K | Sell |
29,568
-296,282
| -91% | -$5.41M | 0.01% | 3971 |
|
|
2020
Q4 | $4.62M | Buy |
325,850
+43,302
| +15% | +$504K | 0.13% | 1343 |
|
|
2020
Q3 | $2.68M | Buy |
282,548
+79,202
| +39% | +$1.08M | 0.13% | 1371 |
|
|
2020
Q2 | $2.75M | Buy |
203,346
+100,974
| +99% | +$1.15M | 0.16% | 1243 |
|
|
2020
Q1 | $428K | Buy |
+102,372
| New | +$2.28M | 0.04% | 2158 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5126 |
|
|
2019
Q3 | – | Sell |
-33,423
| Closed | -$802K | – | 5147 |
|
|
2019
Q2 | $968K | Sell |
33,423
-7,995
| -19% | -$249K | 0.1% | 1617 |
|
|
2019
Q1 | $1.44M | Buy |
41,418
+11,978
| +41% | +$390K | 0.18% | 1156 |
|
|
2018
Q4 | $773K | Buy |
29,440
+15,822
| +116% | +$584K | 0.07% | 1695 |
|
|
2018
Q3 | $649K | Sell |
13,618
-8,962
| -40% | -$403K | 0.05% | 2055 |
|
|
2018
Q2 | $1.06M | Sell |
22,580
-10,104
| -31% | -$419K | 0.08% | 1676 |
|
|
2018
Q1 | $1.26M | Buy |
32,684
+22,600
| +224% | +$909K | 0.1% | 1333 |
|
|
2017
Q4 | $426K | Sell |
10,084
-28,572
| -74% | -$1.2M | 0.02% | 2378 |
|
|
2017
Q3 | $1.77M | Sell |
38,656
-25,521
| -40% | -$1.13M | 0.1% | 1137 |
|
|
2017
Q2 | $3.08M | Buy |
64,177
+10,414
| +19% | +$513K | 0.2% | 707 |
|
|
2017
Q1 | $2.76M | Buy |
+53,763
| New | +$3.02M | 0.21% | 664 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4416 |
|
|
2016
Q2 | – | Sell |
-21,610
| Closed | -$1.05M | – | 4596 |
|
|
2016
Q1 | $1.05M | Buy |
+21,610
| New | +$898K | 0.11% | 1134 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$26K | – | 5201 |
|
|
2013
Q3 | $26K | Buy |
+300
| New | +$24.9K | ﹤0.01% | 4002 |
|
Other funds holding APA
VCM
VPM
