HRT Financial’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 | $23.6M | Buy |
555,250
+173,708
| +46% | +$5.25M | 0.09% | 295 |
|
|
2025
Q4 | $9.33M | Buy |
381,542
+364,155
| +2,094% | +$8.81M | 0.04% | 486 |
|
|
2025
Q3 | $422K | Sell |
17,387
-68,158
| -80% | -$1.44M | ﹤0.01% | 1979 |
|
|
2025
Q2 | $1.56M | Sell |
85,545
-128,429
| -60% | -$2.23M | 0.01% | 1037 |
|
|
2025
Q1 | $4.5M | Buy |
+213,974
| New | +$4.7M | 0.03% | 469 |
|
|
2024
Q3 | – | Sell |
-190,746
| Closed | -$5.62M | – | 2376 |
|
|
2024
Q2 | $5.62M | Buy |
+190,746
| New | +$5.9M | 0.03% | 370 |
|
|
2024
Q1 | – | Sell |
-191,838
| Closed | -$6.88M | – | 2275 |
|
|
2023
Q4 | $6.88M | Sell |
191,838
-65,131
| -25% | -$2.46M | 0.05% | 218 |
|
|
2023
Q3 | $10.6M | Buy |
+256,969
| New | +$10.6M | 0.11% | 123 |
|
|
2022
Q4 | – | Sell |
-240,995
| Closed | -$8.24M | – | 2443 |
|
|
2022
Q3 | $8.24M | Buy |
240,995
+224,097
| +1,326% | +$8.01M | 0.09% | 164 |
|
|
2022
Q2 | $589K | Sell |
16,898
-215,110
| -93% | -$9.14M | 0.01% | 1363 |
|
|
2022
Q1 | $9.59M | Buy |
+232,008
| New | +$8.1M | 0.07% | 156 |
|
|
2021
Q4 | – | Sell |
-151,728
| Closed | -$3.25M | – | 3139 |
|
|
2021
Q3 | $3.25M | Buy |
151,728
+29,968
| +25% | +$573K | 0.02% | 479 |
|
|
2021
Q2 | $2.63M | Buy |
121,760
+92,860
| +321% | +$1.91M | 0.03% | 505 |
|
|
2021
Q1 | $517K | Buy |
+28,900
| New | +$528K | 0.01% | 1747 |
|
|
2020
Q2 | – | Sell |
-12,460
| Closed | -$52K | – | 1531 |
|
|
2020
Q1 | $52K | Buy |
+12,460
| New | +$278K | ﹤0.01% | 637 |
|
|
2019
Q2 | – | Sell |
-5,951
| Closed | -$206K | – | 739 |
|
|
2019
Q1 | $206K | Buy |
+5,951
| New | +$194K | 0.04% | 387 |
|
Other funds holding APA
VCM
VPM
