Horizon Investments’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 | $113K | Buy |
6,278
+677
| +12% | +$12.2K | ﹤0.01% | 935 |
|
|
2025
Q1 | $116K | Buy |
5,601
+495
| +10% | +$10.2K | ﹤0.01% | 612 |
|
|
2024
Q4 | $117K | Sell |
5,106
-51
| -1% | -$1.17K | ﹤0.01% | 605 |
|
|
2024
Q3 | $125K | Sell |
5,157
-697
| -12% | -$16.9K | ﹤0.01% | 601 |
|
|
2024
Q2 | $171K | Buy |
5,854
+840
| +17% | +$24.5K | ﹤0.01% | 572 |
|
|
2024
Q1 | $171K | Buy |
5,014
+446
| +10% | +$15.2K | ﹤0.01% | 569 |
|
|
2023
Q4 | $163K | Sell |
4,568
-277
| -6% | -$9.86K | ﹤0.01% | 566 |
|
|
2023
Q3 | $198K | Sell |
4,845
-57
| -1% | -$2.33K | 0.01% | 512 |
|
|
2023
Q2 | $166K | Buy |
4,902
+323
| +7% | +$11K | ﹤0.01% | 563 |
|
|
2023
Q1 | $164K | Buy |
+4,579
| New | +$164K | ﹤0.01% | 552 |
|
|
2022
Q3 | – | Sell |
-10,861
| Closed | -$378K | – | 480 |
|
|
2022
Q2 | $378K | Sell |
10,861
-10,810
| -50% | -$376K | 0.01% | 331 |
|
|
2022
Q1 | $893K | Buy |
21,671
+2,861
| +15% | +$118K | 0.03% | 243 |
|
|
2021
Q4 | $504K | Buy |
+18,810
| New | +$504K | 0.01% | 322 |
|
|
2019
Q3 | – | Sell |
-8,602
| Closed | -$249K | – | 410 |
|
|
2019
Q2 | $249K | Buy |
8,602
+1,347
| +19% | +$39K | 0.01% | 453 |
|
|
2019
Q1 | $250K | Buy |
+7,255
| New | +$250K | 0.01% | 306 |
|