IMC Chicago’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 | $4.01M | Buy |
94,504
+12,359
| +15% | +$374K | 0.06% | 1975 |
|
|
2025
Q4 | $2.01M | Buy |
+82,145
| New | +$1.99M | 0.04% | 2423 |
|
|
2025
Q3 | – | Sell |
-13,751
| Closed | -$290K | – | 3625 |
|
|
2025
Q2 | $252K | Buy |
+13,751
| New | +$239K | 0.01% | 3185 |
|
|
2025
Q1 | – | Sell |
-15,640
| Closed | -$344K | – | 3146 |
|
|
2024
Q4 | $361K | Sell |
15,640
-92,859
| -86% | -$2.17M | 0.01% | 2905 |
|
|
2024
Q3 | $2.65M | Buy |
+108,499
| New | +$3.05M | 0.08% | 1498 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2642 |
|
|
2024
Q1 | – | Sell |
-34,660
| Closed | -$1.1M | – | 2370 |
|
|
2023
Q4 | $1.24M | Buy |
34,660
+6,697
| +24% | +$253K | 0.04% | 1362 |
|
|
2023
Q3 | $1.15M | Buy |
+27,963
| New | +$1.15M | 0.07% | 1172 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1310 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1309 |
|
|
2022
Q4 | – | Sell |
-49,432
| Closed | -$2.21M | – | 1276 |
|
|
2022
Q3 | $1.69M | Buy |
+49,432
| New | +$1.77M | 0.15% | 790 |
|
|
2022
Q2 | – | Sell |
-37,696
| Closed | -$1.6M | – | 1074 |
|
|
2022
Q1 | $1.56M | Buy |
+37,696
| New | +$1.32M | 0.08% | 816 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1201 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1211 |
|
|
2021
Q2 | – | Sell |
-16,268
| Closed | -$334K | – | 1119 |
|
|
2021
Q1 | $291K | Sell |
16,268
-12,036
| -43% | -$220K | 0.03% | 1005 |
|
|
2020
Q4 | $402K | Buy |
+28,304
| New | +$329K | 0.03% | 975 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 961 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 904 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 858 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 797 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 749 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 654 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 911 |
|
Other funds holding APA
VCM
VPM
