Lee, Danner & Bass’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 | $924K | Sell |
50,516
-1,400
| -3% | -$25.6K | 0.07% | 139 |
|
|
2025
Q1 | $1.09M | Sell |
51,916
-800
| -2% | -$16.8K | 0.09% | 128 |
|
|
2024
Q4 | $1.22M | Sell |
52,716
-14,850
| -22% | -$343K | 0.1% | 123 |
|
|
2024
Q3 | $1.65M | Sell |
67,566
-12,725
| -16% | -$311K | 0.12% | 110 |
|
|
2024
Q2 | $2.36M | Buy |
+80,291
| New | +$2.36M | 0.18% | 93 |
|
|
2023
Q4 | $2.32M | Sell |
64,681
-9,025
| -12% | -$324K | 0.2% | 96 |
|
|
2023
Q3 | $3.03M | Buy |
73,706
+48,516
| +193% | +$1.99M | 0.27% | 79 |
|
|
2023
Q2 | $861K | Buy |
25,190
+65
| +0.3% | +$2.22K | 0.07% | 136 |
|
|
2023
Q1 | $906K | Hold |
25,125
| – | – | 0.08% | 132 |
|
|
2022
Q4 | $1.17M | Buy |
25,125
+5,075
| +25% | +$237K | 0.11% | 119 |
|
|
2022
Q3 | $686K | Buy |
20,050
+9,050
| +82% | +$310K | 0.07% | 138 |
|
|
2022
Q2 | $384K | Sell |
11,000
-22,720
| -67% | -$793K | 0.04% | 160 |
|
|
2022
Q1 | $1.39M | Sell |
33,720
-430
| -1% | -$17.8K | 0.12% | 109 |
|
|
2021
Q4 | $918K | Hold |
34,150
| – | – | 0.08% | 129 |
|
|
2021
Q3 | $732K | Buy |
+34,150
| New | +$732K | 0.07% | 138 |
|
|
2019
Q4 | – | Sell |
-41,171
| Closed | -$1.05M | – | 177 |
|
|
2019
Q3 | $1.05M | Sell |
41,171
-27,892
| -40% | -$714K | 0.11% | 104 |
|
|
2019
Q2 | $2M | Sell |
69,063
-4,550
| -6% | -$132K | 0.21% | 90 |
|
|
2019
Q1 | $2.55M | Sell |
73,613
-1,389
| -2% | -$48.1K | 0.28% | 73 |
|
|
2018
Q4 | $1.97M | Sell |
75,002
-6,175
| -8% | -$162K | 0.23% | 86 |
|
|
2018
Q3 | $3.87M | Sell |
81,177
-8,745
| -10% | -$417K | 0.38% | 64 |
|
|
2018
Q2 | $4.2M | Buy |
89,922
+4,890
| +6% | +$229K | 0.45% | 57 |
|
|
2018
Q1 | $3.27M | Buy |
85,032
+725
| +0.9% | +$27.9K | 0.34% | 69 |
|
|
2017
Q4 | $3.56M | Buy |
84,307
+4,850
| +6% | +$205K | 0.36% | 67 |
|
|
2017
Q3 | $3.64M | Sell |
79,457
-3,780
| -5% | -$173K | 0.39% | 60 |
|
|
2017
Q2 | $3.99M | Buy |
83,237
+1,200
| +1% | +$57.5K | 0.45% | 57 |
|
|
2017
Q1 | $4.22M | Buy |
82,037
+10,330
| +14% | +$531K | 0.48% | 53 |
|
|
2016
Q4 | $4.55M | Sell |
71,707
-1,645
| -2% | -$104K | 0.54% | 49 |
|
|
2016
Q3 | $4.69M | Sell |
73,352
-1,100
| -1% | -$70.3K | 0.57% | 48 |
|
|
2016
Q2 | $4.15M | Buy |
74,452
+450
| +0.6% | +$25.1K | 0.5% | 50 |
|
|
2016
Q1 | $4.14M | Sell |
74,002
-7,566
| -9% | -$423K | 0.51% | 50 |
|
|
2015
Q4 | $3.63M | Sell |
81,568
-21,977
| -21% | -$977K | 0.47% | 54 |
|
|
2015
Q3 | $4.06M | Sell |
103,545
-23,150
| -18% | -$907K | 0.54% | 49 |
|
|
2015
Q2 | $7.3M | Buy |
126,695
+12,321
| +11% | +$710K | 0.87% | 30 |
|
|
2015
Q1 | $6.9M | Sell |
114,374
-3,504
| -3% | -$211K | 0.81% | 35 |
|
|
2014
Q4 | $7.39M | Sell |
117,878
-4,245
| -3% | -$266K | 0.88% | 32 |
|
|
2014
Q3 | $11.5M | Sell |
122,123
-826
| -0.7% | -$77.5K | 1.42% | 19 |
|
|
2014
Q2 | $12.4M | Sell |
122,949
-577
| -0.5% | -$58.1K | 1.51% | 17 |
|
|
2014
Q1 | $10.2M | Buy |
123,526
+14,762
| +14% | +$1.22M | 1.33% | 20 |
|
|
2013
Q4 | $9.35M | Sell |
108,764
-3,989
| -4% | -$343K | 1.25% | 24 |
|
|
2013
Q3 | $9.6M | Buy |
112,753
+412
| +0.4% | +$35.1K | 1.34% | 22 |
|
|
2013
Q2 | $9.42M | Buy |
+112,341
| New | +$9.42M | 1.37% | 19 |
|