Marco Investment Management’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 | $1.02M | Buy |
55,573
+662
| +1% | +$12.1K | 0.08% | 114 |
|
|
2025
Q1 | $1.15M | Sell |
54,911
-82
| -0.1% | -$1.72K | 0.11% | 110 |
|
|
2024
Q4 | $1.27M | Sell |
54,993
-7,306
| -12% | -$169K | 0.11% | 105 |
|
|
2024
Q3 | $1.52M | Buy |
62,299
+1,101
| +2% | +$26.9K | 0.13% | 100 |
|
|
2024
Q2 | $1.8M | Sell |
61,198
-1,794
| -3% | -$52.8K | 0.17% | 90 |
|
|
2024
Q1 | $2.17M | Sell |
62,992
-1,020
| -2% | -$35.1K | 0.2% | 83 |
|
|
2023
Q4 | $2.3M | Buy |
64,012
+2,320
| +4% | +$83.2K | 0.24% | 81 |
|
|
2023
Q3 | $2.54M | Sell |
61,692
-1,243
| -2% | -$51.1K | 0.29% | 71 |
|
|
2023
Q2 | $2.15M | Buy |
62,935
+2,925
| +5% | +$99.9K | 0.23% | 84 |
|
|
2023
Q1 | $2.16M | Buy |
60,010
+25
| +0% | +$902 | 0.24% | 86 |
|
|
2022
Q4 | $2.8M | Sell |
59,985
-1,600
| -3% | -$74.7K | 0.33% | 71 |
|
|
2022
Q3 | $2.11M | Hold |
61,585
| – | – | 0.27% | 83 |
|
|
2022
Q2 | $2.15M | Sell |
61,585
-250
| -0.4% | -$8.72K | 0.25% | 84 |
|
|
2022
Q1 | $2.56M | Hold |
61,835
| – | – | 0.26% | 82 |
|
|
2021
Q4 | $1.66M | Sell |
61,835
-300
| -0.5% | -$8.07K | 0.16% | 100 |
|
|
2021
Q3 | $1.33M | Sell |
62,135
-1,000
| -2% | -$21.4K | 0.15% | 110 |
|
|
2021
Q2 | $1.37M | Sell |
63,135
-2,250
| -3% | -$48.7K | 0.16% | 105 |
|
|
2021
Q1 | $1.17M | Sell |
65,385
-1,700
| -3% | -$30.4K | 0.15% | 104 |
|
|
2020
Q4 | $952K | Sell |
67,085
-3,900
| -5% | -$55.3K | 0.14% | 101 |
|
|
2020
Q3 | $672K | Sell |
70,985
-3,600
| -5% | -$34.1K | 0.11% | 109 |
|
|
2020
Q2 | $1.01M | Sell |
74,585
-8,125
| -10% | -$110K | 0.18% | 85 |
|
|
2020
Q1 | $346K | Sell |
82,710
-101,145
| -55% | -$423K | 0.07% | 128 |
|
|
2019
Q4 | $4.71M | Sell |
183,855
-5,545
| -3% | -$142K | 0.73% | 42 |
|
|
2019
Q3 | $4.85M | Buy |
189,400
+60,800
| +47% | +$1.56M | 0.83% | 40 |
|
|
2019
Q2 | $3.73M | Buy |
128,600
+15,200
| +13% | +$440K | 0.66% | 44 |
|
|
2019
Q1 | $3.93M | Sell |
113,400
-6,803
| -6% | -$236K | 0.73% | 43 |
|
|
2018
Q4 | $3.16M | Sell |
120,203
-20,285
| -14% | -$532K | 0.63% | 48 |
|
|
2018
Q3 | $6.7M | Buy |
140,488
+313
| +0.2% | +$14.9K | 0.95% | 34 |
|
|
2018
Q2 | $6.55M | Sell |
140,175
-2,450
| -2% | -$115K | 1.02% | 31 |
|
|
2018
Q1 | $5.49M | Buy |
142,625
+4,550
| +3% | +$175K | 0.85% | 39 |
|
|
2017
Q4 | $5.83M | Sell |
138,075
-15,055
| -10% | -$636K | 0.89% | 41 |
|
|
2017
Q3 | $7.01M | Buy |
153,130
+29,055
| +23% | +$1.33M | 1.1% | 32 |
|
|
2017
Q2 | $5.95M | Buy |
124,075
+151
| +0.1% | +$7.24K | 0.98% | 38 |
|
|
2017
Q1 | $6.37M | Buy |
123,924
+2,152
| +2% | +$111K | 1.08% | 34 |
|
|
2016
Q4 | $7.73M | Buy |
121,772
+3,426
| +3% | +$217K | 1.35% | 25 |
|
|
2016
Q3 | $7.56M | Buy |
118,346
+13,661
| +13% | +$873K | 1.36% | 26 |
|
|
2016
Q2 | $5.83M | Buy |
104,685
+980
| +0.9% | +$54.6K | 1.08% | 32 |
|
|
2016
Q1 | $5.06K | Sell |
103,705
-100
| -0.1% | -$5 | 0.73% | 36 |
|
|
2015
Q4 | $4.62M | Sell |
103,805
-1,800
| -2% | -$80K | 0.86% | 38 |
|
|
2015
Q3 | $4.14M | Buy |
105,605
+22,200
| +27% | +$869K | 0.82% | 41 |
|
|
2015
Q2 | $4.81M | Buy |
83,405
+5,350
| +7% | +$308K | 0.8% | 45 |
|
|
2015
Q1 | $4.71M | Buy |
78,055
+1,130
| +1% | +$68.2K | 0.82% | 46 |
|
|
2014
Q4 | $4.82M | Buy |
76,925
+15,516
| +25% | +$972K | 0.61% | 46 |
|
|
2014
Q3 | $5.76M | Buy |
61,409
+5,100
| +9% | +$479K | 0.8% | 35 |
|
|
2014
Q2 | $5.67M | Buy |
56,309
+49,959
| +787% | +$5.03M | 1.08% | 34 |
|
|
2014
Q1 | $527K | Hold |
6,350
| – | – | 0.11% | 113 |
|
|
2013
Q4 | $546 | Sell |
6,350
-200
| -3% | -$17 | 0.03% | 115 |
|
|
2013
Q3 | $558K | Buy |
6,550
+189
| +3% | +$16.1K | 0.13% | 118 |
|
|
2013
Q2 | $533K | Buy |
+6,361
| New | +$533K | 0.15% | 90 |
|