Group One Trading’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
197,545
+174,647
| +763% | +$3.19M | 0.01% | 197 |
|
|
2025
Q1 | $481K | Sell |
22,898
-52,125
| -69% | -$1.1M | ﹤0.01% | 578 |
|
|
2024
Q4 | $1.73M | Sell |
75,023
-37,106
| -33% | -$857K | ﹤0.01% | 359 |
|
|
2024
Q3 | $2.74M | Buy |
+112,129
| New | +$2.74M | 0.01% | 209 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1791 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1812 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1927 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1962 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1834 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1880 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1960 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1992 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2006 |
|
|
2022
Q1 | – | Sell |
-207,042
| Closed | -$5.57M | – | 2049 |
|
|
2021
Q4 | $5.57M | Buy |
207,042
+28,720
| +16% | +$772K | ﹤0.01% | 233 |
|
|
2021
Q3 | $3.82M | Sell |
178,322
-279,786
| -61% | -$6M | ﹤0.01% | 294 |
|
|
2021
Q2 | $9.91M | Buy |
458,108
+428,540
| +1,449% | +$9.27M | 0.01% | 138 |
|
|
2021
Q1 | $529K | Sell |
29,568
-296,282
| -91% | -$5.3M | ﹤0.01% | 750 |
|
|
2020
Q4 | $4.62M | Buy |
325,850
+43,302
| +15% | +$614K | 0.01% | 183 |
|
|
2020
Q3 | $2.68M | Buy |
282,548
+79,202
| +39% | +$750K | 0.01% | 202 |
|
|
2020
Q2 | $2.75M | Buy |
203,346
+100,974
| +99% | +$1.36M | 0.01% | 152 |
|
|
2020
Q1 | $428K | Buy |
+102,372
| New | +$428K | ﹤0.01% | 388 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1366 |
|
|
2019
Q3 | – | Sell |
-33,423
| Closed | -$968K | – | 1341 |
|
|
2019
Q2 | $968K | Sell |
33,423
-7,995
| -19% | -$232K | 0.01% | 229 |
|
|
2019
Q1 | $1.44M | Buy |
41,418
+11,978
| +41% | +$415K | 0.02% | 148 |
|
|
2018
Q4 | $773K | Buy |
29,440
+15,822
| +116% | +$415K | 0.01% | 300 |
|
|
2018
Q3 | $649K | Sell |
13,618
-8,962
| -40% | -$427K | 0.01% | 384 |
|
|
2018
Q2 | $1.06M | Sell |
22,580
-10,104
| -31% | -$473K | 0.01% | 289 |
|
|
2018
Q1 | $1.26M | Buy |
32,684
+22,600
| +224% | +$870K | 0.01% | 222 |
|
|
2017
Q4 | $426K | Sell |
10,084
-28,572
| -74% | -$1.21M | ﹤0.01% | 504 |
|
|
2017
Q3 | $1.77M | Sell |
38,656
-25,521
| -40% | -$1.17M | 0.02% | 205 |
|
|
2017
Q2 | $3.08M | Buy |
64,177
+10,414
| +19% | +$499K | 0.03% | 112 |
|
|
2017
Q1 | $2.76M | Buy |
+53,763
| New | +$2.76M | 0.03% | 112 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1273 |
|
|
2016
Q2 | – | Sell |
-21,610
| Closed | -$1.06M | – | 1181 |
|
|
2016
Q1 | $1.06M | Buy |
+21,610
| New | +$1.06M | 0.01% | 169 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$26K | – | 1475 |
|
|
2013
Q3 | $26K | Buy |
+300
| New | +$26K | ﹤0.01% | 1015 |
|