HAP Trading’s APA Corp APA Stock Holding History

HAP Trading’s Portfolio APA Stock Details APA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	135
2025 Q1	–	Hold	0	–	–	–	133
2024 Q2	–	Sell	-24,024	Closed	-$826K	–	122
2024 Q1	$826K	Buy	+24,024	New	+$826K	0.09%	72
2023 Q4	–	Hold	0	–	–	–	158
2023 Q3	–	Hold	0	–	–	–	194
2023 Q2	–	Hold	0	–	–	–	178
2023 Q1	–	Hold	0	–	–	–	195
2022 Q4	–	Hold	0	–	–	–	282
2022 Q3	–	Hold	0	–	–	–	346
2022 Q2	–	Hold	0	–	–	–	415
2022 Q1	–	Hold	0	–	–	–	466
2021 Q4	–	Hold	0	–	–	–	571
2021 Q3	–	Sell	-10,354	Closed	-$224K	–	580
2021 Q2	$224K	Buy	+10,354	New	+$224K	0.01%	504
2021 Q1	–	Sell	-33,439	Closed	-$474K	–	446
2020 Q4	$474K	Sell	33,439 -18,904	-36%	-$268K	0.01%	309
2020 Q3	$496K	Buy	52,343 +17,140	+49%	+$162K	0.02%	206
2020 Q2	$475K	Buy	+35,203	New	+$475K	0.03%	199
2020 Q1	–	Sell	-42,974	Closed	-$1.1M	–	244
2019 Q4	$1.1M	Buy	42,974 +10,700	+33%	+$274K	0.06%	123
2019 Q3	$826K	Buy	32,274 +2,549	+9%	+$65.2K	0.07%	136
2019 Q2	$861K	Buy	29,725 +3,661	+14%	+$106K	0.07%	155
2019 Q1	$903K	Sell	26,064 -6,353	-20%	-$220K	0.08%	119
2018 Q4	$851K	Buy	+32,417	New	+$851K	0.05%	184
2018 Q3	–	Sell	-10,206	Closed	-$477K	–	256
2018 Q2	$477K	Sell	10,206 -10,911	-52%	-$510K	0.02%	200
2018 Q1	$813K	Buy	+21,117	New	+$813K	0.04%	153
2017 Q4	–	Sell	-11,721	Closed	-$537K	–	303
2017 Q3	$537K	Buy	+11,721	New	+$537K	0.03%	228
2017 Q2	–	Hold	0	–	–	–	295
2017 Q1	–	Hold	0	–	–	–	268
2016 Q4	–	Sell	-19,624	Closed	-$1.25M	–	267
2016 Q3	$1.25M	Buy	+19,624	New	+$1.25M	0.04%	138
2016 Q2	–	Hold	0	–	–	–	215
2016 Q1	–	Hold	0	–	–	–	203
2015 Q4	–	Hold	0	–	–	–	291
2015 Q3	–	Hold	0	–	–	–	247
2015 Q2	–	Hold	0	–	–	–	269
2015 Q1	–	Sell	-17,453	Closed	-$1.09M	–	264
2014 Q4	$1.09M	Buy	+17,453	New	+$1.09M	0.04%	222
2014 Q3	–	Hold	0	–	–	–	379
2014 Q2	–	Hold	0	–	–	–	363
2014 Q1	–	Hold	0	–	–	–	395
2013 Q4	–	Hold	0	–	–	–	468
2013 Q3	–	Hold	0	–	–	–	409