IEQ Capital’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 | $1.59M | Buy |
+87,190
| New | +$1.59M | 0.01% | 710 |
|
|
2025
Q1 | – | Sell |
-48,609
| Closed | -$1.12M | – | 1616 |
|
|
2024
Q4 | $1.12M | Buy |
48,609
+24,819
| +104% | +$573K | 0.01% | 635 |
|
|
2024
Q3 | $582K | Buy |
23,790
+11,151
| +88% | +$273K | 0.01% | 703 |
|
|
2024
Q2 | $372K | Sell |
12,639
-6,341
| -33% | -$187K | 0.01% | 740 |
|
|
2024
Q1 | $653K | Buy |
18,980
+6,993
| +58% | +$240K | 0.01% | 549 |
|
|
2023
Q4 | $430K | Buy |
11,987
+837
| +8% | +$30K | 0.01% | 622 |
|
|
2023
Q3 | $458K | Buy |
11,150
+1,414
| +15% | +$58.1K | 0.01% | 593 |
|
|
2023
Q2 | $333K | Buy |
9,736
+961
| +11% | +$32.8K | 0.01% | 637 |
|
|
2023
Q1 | $316K | Sell |
8,775
-3,510
| -29% | -$127K | 0.01% | 701 |
|
|
2022
Q4 | $573K | Buy |
12,285
+1,192
| +11% | +$55.6K | 0.02% | 480 |
|
|
2022
Q3 | $379K | Buy |
11,093
+1,390
| +14% | +$47.5K | 0.01% | 602 |
|
|
2022
Q2 | $339K | Buy |
9,703
+801
| +9% | +$28K | 0.01% | 574 |
|
|
2022
Q1 | $368K | Buy |
8,902
+1,268
| +17% | +$52.4K | 0.01% | 584 |
|
|
2021
Q4 | $205K | Buy |
+7,634
| New | +$205K | ﹤0.01% | 688 |
|