LMCG Investments’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 |
-26,792
| Closed | -$619K | – | 230 |
|
|
2024
Q4 | $619K | Sell |
26,792
-6,725
| -20% | -$155K | 0.04% | 189 |
|
|
2024
Q3 | $820K | Sell |
33,517
-5,990
| -15% | -$147K | 0.05% | 164 |
|
|
2024
Q2 | $1.16M | Sell |
39,507
-13,991
| -26% | -$412K | 0.07% | 173 |
|
|
2024
Q1 | $1.84M | Sell |
53,498
-370
| -0.7% | -$12.7K | 0.11% | 145 |
|
|
2023
Q4 | $1.93M | Sell |
53,868
-670
| -1% | -$24K | 0.12% | 154 |
|
|
2023
Q3 | $2.24M | Sell |
54,538
-663
| -1% | -$27.2K | 0.15% | 139 |
|
|
2023
Q2 | $1.89M | Buy |
55,201
+472
| +0.9% | +$16.1K | 0.12% | 160 |
|
|
2023
Q1 | $1.97M | Sell |
54,729
-296
| -0.5% | -$10.7K | 0.13% | 150 |
|
|
2022
Q4 | $2.57M | Buy |
55,025
+155
| +0.3% | +$7.24K | 0.18% | 134 |
|
|
2022
Q3 | $1.88M | Sell |
54,870
-738
| -1% | -$25.2K | 0.14% | 164 |
|
|
2022
Q2 | $1.94M | Sell |
55,608
-1,977
| -3% | -$69K | 0.13% | 162 |
|
|
2022
Q1 | $2.38M | Buy |
+57,585
| New | +$2.38M | 0.14% | 158 |
|
|
2015
Q3 | $7.99M | Buy |
204,095
+81,084
| +66% | +$3.18M | 0.17% | 235 |
|
|
2015
Q2 | $7.09M | Buy |
123,011
+40,203
| +49% | +$2.32M | 0.15% | 256 |
|
|
2015
Q1 | $5M | Buy |
82,808
+31,197
| +60% | +$1.88M | 0.1% | 304 |
|
|
2014
Q4 | $3.23M | Buy |
51,611
+34,106
| +195% | +$2.14M | 0.07% | 310 |
|
|
2014
Q3 | $1.64M | Sell |
17,505
-527
| -3% | -$49.5K | 0.04% | 364 |
|
|
2014
Q2 | $1.81M | Buy |
18,032
+1,859
| +11% | +$187K | 0.04% | 356 |
|
|
2014
Q1 | $1.34M | Buy |
16,173
+1,156
| +8% | +$95.9K | 0.03% | 361 |
|
|
2013
Q4 | $1.29M | Buy |
15,017
+9,484
| +171% | +$815K | 0.03% | 364 |
|
|
2013
Q3 | $471K | Sell |
5,533
-12
| -0.2% | -$1.02K | 0.01% | 400 |
|
|
2013
Q2 | $465K | Buy |
+5,545
| New | +$465K | 0.01% | 410 |
|