IMC Chicago’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 | $252K | Buy |
+13,751
| New | +$252K | ﹤0.01% | 577 |
|
|
2025
Q1 | – | Sell |
-15,640
| Closed | -$361K | – | 607 |
|
|
2024
Q4 | $361K | Sell |
15,640
-92,859
| -86% | -$2.14M | ﹤0.01% | 562 |
|
|
2024
Q3 | $2.65M | Buy |
+108,499
| New | +$2.65M | ﹤0.01% | 115 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 606 |
|
|
2024
Q1 | – | Sell |
-34,660
| Closed | -$1.24M | – | 480 |
|
|
2023
Q4 | $1.24M | Buy |
34,660
+6,697
| +24% | +$240K | ﹤0.01% | 118 |
|
|
2023
Q3 | $1.15M | Buy |
+27,963
| New | +$1.15M | ﹤0.01% | 116 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2022
Q4 | – | Sell |
-49,432
| Closed | -$1.69M | – | 204 |
|
|
2022
Q3 | $1.69M | Buy |
+49,432
| New | +$1.69M | ﹤0.01% | 63 |
|
|
2022
Q2 | – | Sell |
-37,696
| Closed | -$1.56M | – | 240 |
|
|
2022
Q1 | $1.56M | Buy |
+37,696
| New | +$1.56M | ﹤0.01% | 115 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 301 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2021
Q2 | – | Sell |
-16,268
| Closed | -$291K | – | 259 |
|
|
2021
Q1 | $291K | Sell |
16,268
-12,036
| -43% | -$215K | ﹤0.01% | 217 |
|
|
2020
Q4 | $402K | Buy |
+28,304
| New | +$402K | ﹤0.01% | 172 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 193 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 198 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 161 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 162 |
|