Kovitz Investment Group Partners’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
25,449
-59,989
| -70% | -$1.1M | ﹤0.01% | 998 |
|
|
2025
Q1 | $1.8M | Buy |
85,438
+44,356
| +108% | +$932K | 0.01% | 598 |
|
|
2024
Q4 | $949K | Sell |
41,082
-31,176
| -43% | -$720K | ﹤0.01% | 729 |
|
|
2024
Q3 | $1.62M | Buy |
72,258
+12,207
| +20% | +$274K | 0.01% | 525 |
|
|
2024
Q2 | $1.77M | Buy |
60,051
+3,904
| +7% | +$115K | 0.02% | 446 |
|
|
2024
Q1 | $1.93M | Sell |
56,147
-61,665
| -52% | -$2.12M | 0.02% | 301 |
|
|
2023
Q4 | $4.23M | Buy |
117,812
+48,093
| +69% | +$1.73M | 0.07% | 174 |
|
|
2023
Q3 | $2.87M | Sell |
69,719
-15,270
| -18% | -$628K | 0.05% | 198 |
|
|
2023
Q2 | $2.9M | Sell |
84,989
-4,104
| -5% | -$140K | 0.04% | 208 |
|
|
2023
Q1 | $3.21M | Buy |
+89,093
| New | +$3.21M | 0.06% | 199 |
|
|
2017
Q4 | – | Sell |
-7,700
| Closed | -$353K | – | 156 |
|
|
2017
Q3 | $353K | Buy |
7,700
+250
| +3% | +$11.5K | 0.02% | 126 |
|
|
2017
Q2 | $357K | Buy |
+7,450
| New | +$357K | 0.02% | 128 |
|