Moors & Cabot’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 | $597K | Buy |
32,632
+2,999
| +10% | +$54.9K | 0.03% | 466 |
|
|
2025
Q1 | $623K | Buy |
29,633
+4,833
| +19% | +$102K | 0.03% | 423 |
|
|
2024
Q4 | $573K | Sell |
24,800
-529
| -2% | -$12.2K | 0.03% | 461 |
|
|
2024
Q3 | $620K | Buy |
25,329
+1,088
| +4% | +$26.6K | 0.03% | 436 |
|
|
2024
Q2 | $714K | Buy |
24,241
+5,120
| +27% | +$151K | 0.04% | 385 |
|
|
2024
Q1 | $657K | Sell |
19,121
-810
| -4% | -$27.8K | 0.04% | 412 |
|
|
2023
Q4 | $715K | Buy |
19,931
+370
| +2% | +$13.3K | 0.04% | 349 |
|
|
2023
Q3 | $804K | Buy |
19,561
+40
| +0.2% | +$1.64K | 0.05% | 315 |
|
|
2023
Q2 | $667K | Buy |
19,521
+1,830
| +10% | +$62.5K | 0.04% | 366 |
|
|
2023
Q1 | $638K | Sell |
17,691
-695
| -4% | -$25.1K | 0.04% | 361 |
|
|
2022
Q4 | $858K | Sell |
18,386
-925
| -5% | -$43.2K | 0.06% | 298 |
|
|
2022
Q3 | $660K | Buy |
19,311
+2,305
| +14% | +$78.8K | 0.05% | 330 |
|
|
2022
Q2 | $593K | Sell |
17,006
-730
| -4% | -$25.5K | 0.04% | 376 |
|
|
2022
Q1 | $733K | Buy |
17,736
+1,595
| +10% | +$65.9K | 0.05% | 363 |
|
|
2021
Q4 | $434K | Buy |
16,141
+2,970
| +23% | +$79.9K | 0.03% | 501 |
|
|
2021
Q3 | $281K | Sell |
13,171
-860
| -6% | -$18.3K | 0.02% | 618 |
|
|
2021
Q2 | $303K | Buy |
14,031
+2,310
| +20% | +$49.9K | 0.02% | 564 |
|
|
2021
Q1 | $210K | Buy |
11,721
+1,668
| +17% | +$29.9K | 0.02% | 670 |
|
|
2020
Q4 | $141K | Sell |
10,053
-174
| -2% | -$2.44K | 0.01% | 685 |
|
|
2020
Q3 | $97K | Sell |
10,227
-326
| -3% | -$3.09K | 0.01% | 652 |
|
|
2020
Q2 | $141K | Buy |
+10,553
| New | +$141K | 0.02% | 603 |
|
|
2020
Q1 | – | Sell |
-12,953
| Closed | -$335K | – | 584 |
|
|
2019
Q4 | $335K | Sell |
12,953
-2,999
| -19% | -$77.6K | 0.03% | 434 |
|
|
2019
Q3 | $413K | Buy |
15,952
+3,527
| +28% | +$91.3K | 0.05% | 368 |
|
|
2019
Q2 | $359K | Sell |
12,425
-78
| -0.6% | -$2.25K | 0.05% | 366 |
|
|
2019
Q1 | $432K | Buy |
12,503
+281
| +2% | +$9.71K | 0.06% | 301 |
|
|
2018
Q4 | $326K | Sell |
12,222
-10,904
| -47% | -$291K | 0.05% | 347 |
|
|
2018
Q3 | $1.11M | Buy |
23,126
+1,527
| +7% | +$73.2K | 0.14% | 172 |
|
|
2018
Q2 | $1.01M | Buy |
21,599
+428
| +2% | +$20.1K | 0.14% | 173 |
|
|
2018
Q1 | $815K | Buy |
21,171
+279
| +1% | +$10.7K | 0.11% | 218 |
|
|
2017
Q4 | $872K | Sell |
20,892
-4,857
| -19% | -$203K | 0.12% | 208 |
|
|
2017
Q3 | $1.18M | Buy |
25,749
+1,156
| +5% | +$53.1K | 0.17% | 141 |
|
|
2017
Q2 | $1.18M | Sell |
24,593
-691
| -3% | -$33.2K | 0.2% | 135 |
|
|
2017
Q1 | $1.31M | Sell |
25,284
-1,885
| -7% | -$97.3K | 0.22% | 121 |
|
|
2016
Q4 | $1.73M | Buy |
27,169
+3,052
| +13% | +$194K | 0.28% | 98 |
|
|
2016
Q3 | $1.54M | Buy |
24,117
+395
| +2% | +$25.2K | 0.26% | 102 |
|
|
2016
Q2 | $1.32M | Sell |
23,722
-497
| -2% | -$27.7K | 0.23% | 119 |
|
|
2016
Q1 | $1.18M | Buy |
24,219
+1,646
| +7% | +$80.1K | 0.21% | 121 |
|
|
2015
Q4 | $994K | Sell |
22,573
-1,986
| -8% | -$87.5K | 0.18% | 148 |
|
|
2015
Q3 | $970K | Sell |
24,559
-2,126
| -8% | -$84K | 0.18% | 145 |
|
|
2015
Q2 | $1.54M | Buy |
26,685
+2,011
| +8% | +$116K | 0.25% | 100 |
|
|
2015
Q1 | $1.5M | Buy |
24,674
+13,332
| +118% | +$809K | 0.25% | 99 |
|
|
2014
Q4 | $709K | Sell |
11,342
-9
| -0.1% | -$563 | 0.12% | 200 |
|
|
2014
Q3 | $1.07M | Sell |
11,351
-1,983
| -15% | -$186K | 0.18% | 132 |
|
|
2014
Q2 | $1.34M | Buy |
13,334
+1,316
| +11% | +$132K | 0.23% | 109 |
|
|
2014
Q1 | $997K | Buy |
+12,018
| New | +$997K | 0.25% | 106 |
|