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 | $8.91M | Sell |
210,000
-190,700
| -48% | -$5.77M | 0.14% | 1362 |
|
|
2025
Q4 | $9.8M | Buy |
400,700
+43,500
| +12% | +$1.05M | 0.17% | 1237 |
|
|
2025
Q3 | $8.67M | Sell |
357,200
-90,800
| -20% | -$1.92M | 0.15% | 1228 |
|
|
2025
Q2 | $8.19M | Buy |
448,000
+156,400
| +54% | +$2.71M | 0.2% | 1114 |
|
|
2025
Q1 | $6.13M | Buy |
291,600
+5,400
| +2% | +$119K | 0.24% | 1120 |
|
|
2024
Q4 | $6.61M | Sell |
286,200
-18,100
| -6% | -$423K | 0.18% | 1108 |
|
|
2024
Q3 | $7.44M | Buy |
304,300
+16,700
| +6% | +$469K | 0.21% | 954 |
|
|
2024
Q2 | $8.47M | Buy |
287,600
+35,200
| +14% | +$1.09M | 0.27% | 842 |
|
|
2024
Q1 | $8.68M | Sell |
252,400
-24,400
| -9% | -$773K | 0.3% | 752 |
|
|
2023
Q4 | $9.93M | Sell |
276,800
-48,600
| -15% | -$1.83M | 0.32% | 651 |
|
|
2023
Q3 | $13.4M | Buy |
325,400
+101,300
| +45% | +$4.17M | 0.86% | 479 |
|
|
2023
Q2 | $7.66M | Sell |
224,100
-26,300
| -11% | -$918K | 0.25% | 567 |
|
|
2023
Q1 | $9.03M | Buy |
250,400
+51,500
| +26% | +$2.07M | 1.53% | 514 |
|
|
2022
Q4 | $9.28M | Sell |
198,900
-78,500
| -28% | -$3.51M | 2.03% | 469 |
|
|
2022
Q3 | $9.48M | Buy |
277,400
+101,200
| +57% | +$3.62M | 0.85% | 447 |
|
|
2022
Q2 | $6.15M | Buy |
176,200
+10,300
| +6% | +$438K | 0.59% | 520 |
|
|
2022
Q1 | $6.86M | Buy |
165,900
+144,900
| +690% | +$5.06M | 0.33% | 525 |
|
|
2021
Q4 | $565K | Buy |
21,000
+1,300
| +7% | +$34.5K | 0.02% | 1077 |
|
|
2021
Q3 | $422K | Buy |
19,700
+700
| +4% | +$13.4K | 0.03% | 1124 |
|
|
2021
Q2 | $411K | Sell |
19,000
-12,700
| -40% | -$261K | 0.03% | 1029 |
|
|
2021
Q1 | $567K | Sell |
31,700
-46,300
| -59% | -$845K | 0.05% | 945 |
|
|
2020
Q4 | $1.11M | Sell |
78,000
-48,400
| -38% | -$563K | 0.09% | 834 |
|
|
2020
Q3 | $1.2M | Buy |
126,400
+10,600
| +9% | +$145K | 0.17% | 694 |
|
|
2020
Q2 | $1.56M | Buy |
115,800
+52,100
| +82% | +$594K | 0.19% | 614 |
|
|
2020
Q1 | $266K | Sell |
63,700
-37,300
| -37% | -$831K | 0.04% | 801 |
|
|
2019
Q4 | $2.58M | Buy |
101,000
+62,700
| +164% | +$1.42M | 0.26% | 472 |
|
|
2019
Q3 | $980K | Sell |
38,300
-600
| -2% | -$14.4K | 0.16% | 571 |
|
|
2019
Q2 | $1.13M | Buy |
+38,900
| New | +$1.21M | 0.35% | 517 |
|
|
2019
Q1 | – | Sell |
-8,300
| Closed | -$218K | – | 655 |
|
|
2018
Q4 | $218K | Buy |
+8,300
| New | +$306K | 0.1% | 819 |
|
Other funds holding APA
VCM
VPM
