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 | $14.1M | Sell |
332,500
-215,400
| -39% | -$6.51M | 0.21% | 1038 |
|
|
2025
Q4 | $13.4M | Sell |
547,900
-71,800
| -12% | -$1.74M | 0.24% | 1048 |
|
|
2025
Q3 | $15M | Buy |
619,700
+2,800
| +0.5% | +$59.1K | 0.27% | 921 |
|
|
2025
Q2 | $11.3M | Buy |
616,900
+129,000
| +26% | +$2.24M | 0.28% | 971 |
|
|
2025
Q1 | $10.3M | Buy |
487,900
+54,400
| +13% | +$1.2M | 0.4% | 869 |
|
|
2024
Q4 | $10M | Buy |
433,500
+7,800
| +2% | +$182K | 0.27% | 907 |
|
|
2024
Q3 | $10.4M | Buy |
425,700
+57,400
| +16% | +$1.61M | 0.3% | 803 |
|
|
2024
Q2 | $10.8M | Buy |
368,300
+116,300
| +46% | +$3.6M | 0.35% | 758 |
|
|
2024
Q1 | $8.66M | Buy |
252,000
+22,200
| +10% | +$704K | 0.3% | 754 |
|
|
2023
Q4 | $8.25M | Sell |
229,800
-55,400
| -19% | -$2.09M | 0.26% | 721 |
|
|
2023
Q3 | $11.7M | Buy |
285,200
+7,700
| +3% | +$317K | 0.76% | 512 |
|
|
2023
Q2 | $9.48M | Sell |
277,500
-5,700
| -2% | -$199K | 0.32% | 520 |
|
|
2023
Q1 | $10.2M | Buy |
283,200
+83,300
| +42% | +$3.34M | 1.73% | 486 |
|
|
2022
Q4 | $9.33M | Sell |
199,900
-39,800
| -17% | -$1.78M | 2.04% | 466 |
|
|
2022
Q3 | $8.2M | Buy |
239,700
+5,500
| +2% | +$197K | 0.73% | 475 |
|
|
2022
Q2 | $8.17M | Buy |
234,200
+65,500
| +39% | +$2.78M | 0.79% | 474 |
|
|
2022
Q1 | $6.97M | Buy |
168,700
+148,300
| +727% | +$5.17M | 0.34% | 523 |
|
|
2021
Q4 | $549K | Sell |
20,400
-6,200
| -23% | -$165K | 0.02% | 1081 |
|
|
2021
Q3 | $570K | Buy |
26,600
+10,900
| +69% | +$208K | 0.05% | 1089 |
|
|
2021
Q2 | $340K | Sell |
15,700
-6,100
| -28% | -$125K | 0.03% | 1048 |
|
|
2021
Q1 | $390K | Sell |
21,800
-55,600
| -72% | -$1.02M | 0.04% | 976 |
|
|
2020
Q4 | $1.1M | Sell |
77,400
-172,000
| -69% | -$2M | 0.09% | 837 |
|
|
2020
Q3 | $2.36M | Buy |
249,400
+70,000
| +39% | +$959K | 0.33% | 556 |
|
|
2020
Q2 | $2.42M | Buy |
179,400
+1,600
| +0.9% | +$18.3K | 0.3% | 520 |
|
|
2020
Q1 | $743K | Buy |
177,800
+54,900
| +45% | +$1.22M | 0.12% | 686 |
|
|
2019
Q4 | $3.15M | Buy |
122,900
+73,900
| +151% | +$1.67M | 0.32% | 428 |
|
|
2019
Q3 | $1.25M | Sell |
49,000
-5,900
| -11% | -$142K | 0.21% | 534 |
|
|
2019
Q2 | $1.59M | Buy |
+54,900
| New | +$1.71M | 0.49% | 464 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$394K | – | 653 |
|
|
2018
Q4 | $394K | Buy |
+15,000
| New | +$553K | 0.18% | 687 |
|
Other funds holding APA
VCM
VPM
