Montag & Associates’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 | – | Sell |
-1,279
| Closed | -$26.9K | – | 947 |
|
|
2025
Q1 | $26.9K | Hold |
1,279
| – | – | ﹤0.01% | 692 |
|
|
2024
Q4 | $29.5K | Hold |
1,279
| – | – | ﹤0.01% | 675 |
|
|
2024
Q3 | $31.3K | Buy |
1,279
+125
| +11% | +$3.06K | ﹤0.01% | 678 |
|
|
2024
Q2 | $34K | Hold |
1,154
| – | – | ﹤0.01% | 643 |
|
|
2024
Q1 | $39.7K | Hold |
1,154
| – | – | ﹤0.01% | 625 |
|
|
2023
Q4 | $41.4K | Hold |
1,154
| – | – | ﹤0.01% | 609 |
|
|
2023
Q3 | $47.4K | Hold |
1,154
| – | – | ﹤0.01% | 559 |
|
|
2023
Q2 | $39.4K | Hold |
1,154
| – | – | ﹤0.01% | 593 |
|
|
2023
Q1 | $41.6K | Hold |
1,154
| – | – | ﹤0.01% | 582 |
|
|
2022
Q4 | $53.9K | Hold |
1,154
| – | – | ﹤0.01% | 530 |
|
|
2022
Q3 | $39K | Buy |
+1,154
| New | +$39K | ﹤0.01% | 575 |
|
|
2014
Q4 | – | Sell |
-2,720
| Closed | -$255K | – | 242 |
|
|
2014
Q3 | $255K | Hold |
2,720
| – | – | 0.04% | 215 |
|
|
2014
Q2 | $274K | Sell |
2,720
-225
| -8% | -$22.7K | 0.04% | 215 |
|
|
2014
Q1 | $244K | Hold |
2,945
| – | – | 0.04% | 212 |
|
|
2013
Q4 | $253K | Hold |
2,945
| – | – | 0.04% | 200 |
|
|
2013
Q3 | $251K | Sell |
2,945
-22,935
| -89% | -$1.95M | 0.05% | 198 |
|
|
2013
Q2 | $2.17M | Buy |
+25,880
| New | +$2.17M | 0.44% | 74 |
|