Intellectus Partners’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 | $303K | Sell |
16,550
-6,250
| -27% | -$114K | 0.07% | 229 |
|
|
2025
Q1 | $479K | Sell |
22,800
-750
| -3% | -$15.8K | 0.12% | 188 |
|
|
2024
Q4 | $544K | Sell |
23,550
-1,400
| -6% | -$32.3K | 0.12% | 182 |
|
|
2024
Q3 | $610K | Sell |
24,950
-500
| -2% | -$12.2K | 0.16% | 174 |
|
|
2024
Q2 | $749K | Buy |
25,450
+250
| +1% | +$7.36K | 0.2% | 138 |
|
|
2024
Q1 | $866K | Buy |
25,200
+10,990
| +77% | +$378K | 0.23% | 126 |
|
|
2023
Q4 | $510K | Buy |
14,210
+2
| +0% | +$72 | 0.15% | 174 |
|
|
2023
Q3 | $584K | Sell |
14,208
-1,198
| -8% | -$49.2K | 0.18% | 156 |
|
|
2023
Q2 | $526K | Sell |
15,406
-1,348
| -8% | -$46.1K | 0.16% | 174 |
|
|
2023
Q1 | $604K | Sell |
16,754
-1,248
| -7% | -$45K | 0.19% | 147 |
|
|
2022
Q4 | $840K | Sell |
18,002
-2,348
| -12% | -$110K | 0.29% | 104 |
|
|
2022
Q3 | $696K | Buy |
20,350
+7,150
| +54% | +$245K | 0.25% | 113 |
|
|
2022
Q2 | $461K | Buy |
13,200
+2,450
| +23% | +$85.6K | 0.16% | 170 |
|
|
2022
Q1 | $444K | Buy |
+10,750
| New | +$444K | 0.13% | 175 |
|
|
2019
Q4 | – | Sell |
-8,744
| Closed | -$224K | – | 203 |
|
|
2019
Q3 | $224K | Sell |
8,744
-1,298
| -13% | -$33.3K | 0.1% | 178 |
|
|
2019
Q2 | $291K | Sell |
10,042
-791
| -7% | -$22.9K | 0.13% | 164 |
|
|
2019
Q1 | $375K | Sell |
10,833
-985
| -8% | -$34.1K | 0.16% | 149 |
|
|
2018
Q4 | $310K | Sell |
11,818
-4,122
| -26% | -$108K | 0.21% | 98 |
|
|
2018
Q3 | $760K | Sell |
15,940
-1,758
| -10% | -$83.8K | 0.27% | 110 |
|
|
2018
Q2 | $827K | Sell |
17,698
-1,329
| -7% | -$62.1K | 0.3% | 94 |
|
|
2018
Q1 | $732K | Buy |
19,027
+1,412
| +8% | +$54.3K | 0.25% | 103 |
|
|
2017
Q4 | $744K | Buy |
17,615
+8,170
| +87% | +$345K | 0.28% | 98 |
|
|
2017
Q3 | $433K | Buy |
9,445
+1,856
| +24% | +$85.1K | 0.18% | 138 |
|
|
2017
Q2 | $364K | Buy |
+7,589
| New | +$364K | 0.16% | 145 |
|