HRT Financial’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 | $1.56M | Sell |
85,545
-128,429
| -60% | -$2.35M | 0.01% | 858 |
|
|
2025
Q1 | $4.5M | Buy |
+213,974
| New | +$4.5M | 0.03% | 391 |
|
|
2024
Q3 | – | Sell |
-190,746
| Closed | -$5.62M | – | 2198 |
|
|
2024
Q2 | $5.62M | Buy |
+190,746
| New | +$5.62M | 0.03% | 354 |
|
|
2024
Q1 | – | Sell |
-191,838
| Closed | -$6.88M | – | 2145 |
|
|
2023
Q4 | $6.88M | Sell |
191,838
-65,131
| -25% | -$2.34M | 0.05% | 208 |
|
|
2023
Q3 | $10.6M | Buy |
+256,969
| New | +$10.6M | 0.11% | 115 |
|
|
2022
Q4 | – | Sell |
-240,995
| Closed | -$8.24M | – | 2245 |
|
|
2022
Q3 | $8.24M | Buy |
240,995
+224,097
| +1,326% | +$7.66M | 0.09% | 162 |
|
|
2022
Q2 | $589K | Sell |
16,898
-215,110
| -93% | -$7.5M | 0.01% | 1330 |
|
|
2022
Q1 | $9.59M | Buy |
+232,008
| New | +$9.59M | 0.07% | 150 |
|
|
2021
Q4 | – | Sell |
-151,728
| Closed | -$3.25M | – | 2838 |
|
|
2021
Q3 | $3.25M | Buy |
151,728
+29,968
| +25% | +$642K | 0.02% | 441 |
|
|
2021
Q2 | $2.63M | Buy |
121,760
+92,860
| +321% | +$2.01M | 0.02% | 480 |
|
|
2021
Q1 | $517K | Buy |
+28,900
| New | +$517K | 0.01% | 1565 |
|
|
2020
Q2 | – | Sell |
-12,460
| Closed | -$52K | – | 1397 |
|
|
2020
Q1 | $52K | Buy |
+12,460
| New | +$52K | ﹤0.01% | 506 |
|
|
2019
Q2 | – | Sell |
-5,951
| Closed | -$206K | – | 719 |
|
|
2019
Q1 | $206K | Buy |
+5,951
| New | +$206K | 0.03% | 356 |
|