Hoertkorn Richard Charles’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 | $2.43M | Sell |
57,230
-108,745
| -66% | -$3.29M | 1.99% | 18 |
|
|
2025
Q4 | $4.06M | Sell |
165,975
-3,059
| -2% | -$74K | 1.58% | 17 |
|
|
2025
Q3 | $4.1M | Sell |
169,034
-4,387
| -3% | -$92.6K | 1.59% | 17 |
|
|
2025
Q2 | $3.17M | Sell |
173,421
-3,900
| -2% | -$67.6K | 1.34% | 20 |
|
|
2025
Q1 | $3.73M | Sell |
177,321
-3,700
| -2% | -$81.3K | 1.72% | 16 |
|
|
2024
Q4 | $4.18M | Sell |
181,021
-1,550
| -0.8% | -$36.2K | 1.72% | 16 |
|
|
2024
Q3 | $4.47M | Sell |
182,571
-4,467
| -2% | -$125K | 1.93% | 16 |
|
|
2024
Q2 | $5.51M | Sell |
187,038
-5,582
| -3% | -$173K | 2.4% | 15 |
|
|
2024
Q1 | $6.62M | Sell |
192,620
-1,850
| -1% | -$58.6K | 2.84% | 16 |
|
|
2023
Q4 | $6.98M | Hold |
194,470
| – | – | 3.15% | 14 |
|
|
2023
Q3 | $7.99M | Sell |
194,470
-600
| -0.3% | -$24.7K | 4% | 10 |
|
|
2023
Q2 | $6.67M | Buy |
195,070
+3,020
| +2% | +$105K | 3.21% | 15 |
|
|
2023
Q1 | $6.93M | Hold |
192,050
| – | – | 3.58% | 13 |
|
|
2022
Q4 | $8.96M | Sell |
192,050
-900
| -0.5% | -$40.3K | 4.76% | 7 |
|
|
2022
Q3 | $6.6M | Sell |
192,950
-1,300
| -0.7% | -$46.5K | 3.78% | 12 |
|
|
2022
Q2 | $6.78M | Sell |
194,250
-1,000
| -0.5% | -$42.5K | 3.73% | 11 |
|
|
2022
Q1 | $8.07M | Buy |
195,250
+2,465
| +1% | +$86K | 3.55% | 11 |
|
|
2021
Q4 | $5.18M | Buy |
192,785
+2,500
| +1% | +$66.4K | 2.1% | 17 |
|
|
2021
Q3 | $4.08M | Buy |
190,285
+14,350
| +8% | +$274K | 1.83% | 19 |
|
|
2021
Q2 | $3.81M | Buy |
175,935
+8,000
| +5% | +$164K | 1.7% | 19 |
|
|
2021
Q1 | $3.01M | Buy |
167,935
+4,815
| +3% | +$87.9K | 1.48% | 22 |
|
|
2020
Q4 | $2.31M | Buy |
163,120
+42,405
| +35% | +$494K | 1.27% | 22 |
|
|
2020
Q3 | $1.14M | Buy |
120,715
+2,500
| +2% | +$34.2K | 0.76% | 25 |
|
|
2020
Q2 | $1.6M | Buy |
118,215
+18,000
| +18% | +$205K | 1.09% | 21 |
|
|
2020
Q1 | $419K | Buy |
100,215
+5,000
| +5% | +$111K | 0.34% | 35 |
|
|
2019
Q4 | $2.44M | Sell |
95,215
-27,150
| -22% | -$614K | 1.5% | 21 |
|
|
2019
Q3 | $3.13M | Buy |
122,365
+43,250
| +55% | +$1.04M | 2.03% | 20 |
|
|
2019
Q2 | $2.29M | Sell |
79,115
-1,225
| -2% | -$38.1K | 1.52% | 21 |
|
|
2019
Q1 | $2.79M | Buy |
80,340
+450
| +0.6% | +$14.7K | 1.85% | 21 |
|
|
2018
Q4 | $2.1M | Sell |
79,890
-950
| -1% | -$35K | 1.48% | 22 |
|
|
2018
Q3 | $3.85M | Sell |
80,840
-300
| -0.4% | -$13.5K | 2.29% | 18 |
|
|
2018
Q2 | $3.79M | Sell |
81,140
-500
| -0.6% | -$20.7K | 2.32% | 18 |
|
|
2018
Q1 | $3.14M | Buy |
81,640
+1,700
| +2% | +$68.4K | 1.94% | 18 |
|
|
2017
Q4 | $3.38M | Buy |
79,940
+19,430
| +32% | +$818K | 2% | 19 |
|
|
2017
Q3 | $2.77M | Buy |
60,510
+4,585
| +8% | +$202K | 1.76% | 20 |
|
|
2017
Q2 | $2.68M | Buy |
55,925
+5,775
| +12% | +$285K | 1.78% | 20 |
|
|
2017
Q1 | $2.58M | Buy |
50,150
+1,125
| +2% | +$63.2K | 1.72% | 21 |
|
|
2016
Q4 | $3.12M | Buy |
49,025
+5,900
| +14% | +$372K | 2.16% | 18 |
|
|
2016
Q3 | $2.75M | Sell |
43,125
-12,050
| -22% | -$659K | 2.14% | 18 |
|
|
2016
Q2 | $3.07M | Hold |
55,175
| – | – | 2.45% | 16 |
|
|
2016
Q1 | $2.69M | Sell |
55,175
-350
| -0.6% | -$14.5K | 2.16% | 16 |
|
|
2015
Q4 | $2.47M | Sell |
55,525
-10,108
| -15% | -$471K | 1.85% | 18 |
|
|
2015
Q3 | $2.57M | Sell |
65,633
-150
| -0.2% | -$6.82K | 2.03% | 19 |
|
|
2015
Q2 | $3.79M | Buy |
65,783
+1,360
| +2% | +$85.7K | 2.83% | 14 |
|
|
2015
Q1 | $3.89M | Sell |
64,423
-1,050
| -2% | -$66.1K | 2.89% | 14 |
|
|
2014
Q4 | $4.1M | Buy |
65,473
+2,900
| +5% | +$206K | 2.91% | 11 |
|
|
2014
Q3 | $5.87M | Hold |
62,573
| – | – | 4.34% | 7 |
|
|
2014
Q2 | $6.3M | Sell |
62,573
-300
| -0.5% | -$27.2K | 4.69% | 5 |
|
|
2014
Q1 | $5.21M | Buy |
62,873
+1,650
| +3% | +$135K | 4.09% | 8 |
|
|
2013
Q4 | $5.26M | Buy |
+61,223
| New | +$5.45M | 4.06% | 7 |
|
Other funds holding APA
VCM
VPM
