Leuthold Group’s APA Corp APA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,274
Closed -$260K 207
2024
Q4
$260K Sell
11,274
-277
-2% -$6.4K 0.03% 184
2024
Q3
$283K Sell
11,551
-279
-2% -$6.82K 0.03% 162
2024
Q2
$348K Sell
11,830
-171
-1% -$5.03K 0.04% 151
2024
Q1
$413K Sell
12,001
-512
-4% -$17.6K 0.05% 147
2023
Q4
$449K Sell
12,513
-96
-0.8% -$3.44K 0.06% 146
2023
Q3
$518K Sell
12,609
-180
-1% -$7.4K 0.07% 140
2023
Q2
$437K Hold
12,789
0.06% 157
2023
Q1
$461K Sell
12,789
-119,659
-90% -$4.31M 0.06% 148
2022
Q4
$6.18M Sell
132,448
-3,129
-2% -$146K 0.83% 41
2022
Q3
$4.64M Sell
135,577
-2,389
-2% -$81.7K 0.7% 53
2022
Q2
$4.82M Sell
137,966
-3,260
-2% -$114K 0.68% 48
2022
Q1
$5.84M Sell
141,226
-480
-0.3% -$19.8K 0.75% 47
2021
Q4
$3.81M Buy
141,706
+127,686
+911% +$3.43M 0.45% 84
2021
Q3
$300K Buy
+14,020
New +$300K 0.04% 161