MV Capital Management’s APA Corp APA Stock Holding History

MV Capital Management’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.98K	Buy	272 +63	+30%	+$1.15K	﹤0.01%	609
2025 Q1	$4.39K	Buy	209 +50	+31%	+$1.05K	﹤0.01%	630
2024 Q4	$3.67K	Sell	159 -62	-28%	-$1.43K	﹤0.01%	640
2024 Q3	$5.41K	Sell	221 -78	-26%	-$1.91K	﹤0.01%	622
2024 Q2	$8.8K	Sell	299 -42	-12%	-$1.24K	﹤0.01%	545
2024 Q1	$11.7K	Buy	341 +40	+13%	+$1.38K	﹤0.01%	502
2023 Q4	$10.8K	Buy	301 +14	+5%	+$502	﹤0.01%	510
2023 Q3	$11.8K	Sell	287 -1,374	-83%	-$56.5K	﹤0.01%	471
2023 Q2	$56.8K	Sell	1,661 -732	-31%	-$25K	0.01%	280
2023 Q1	$86.3K	Buy	2,393 +2,214	+1,237%	+$79.8K	0.01%	221
2022 Q4	$8.36K	Buy	179 +12	+7%	+$560	﹤0.01%	488
2022 Q3	$6K	Buy	167 +5	+3%	+$180	﹤0.01%	517
2022 Q2	$6K	Buy	162 +7	+5%	+$259	﹤0.01%	522
2022 Q1	$6K	Buy	155 +5	+3%	+$194	﹤0.01%	560
2021 Q4	$4K	Buy	150 +6	+4%	+$160	﹤0.01%	608
2021 Q3	$3K	Buy	+144	New	+$3K	﹤0.01%	631
2019 Q4	–	Sell	-350	Closed	-$9K	–	362
2019 Q3	$9K	Hold	350	–	–	﹤0.01%	242
2019 Q2	$10K	Hold	350	–	–	﹤0.01%	234
2019 Q1	$12K	Hold	350	–	–	﹤0.01%	218
2018 Q4	$9K	Hold	350	–	–	﹤0.01%	229
2018 Q3	$17K	Hold	350	–	–	﹤0.01%	211
2018 Q2	$16K	Hold	350	–	–	﹤0.01%	213
2018 Q1	$13K	Hold	350	–	–	﹤0.01%	223
2017 Q4	$15K	Hold	350	–	–	﹤0.01%	222
2017 Q3	$16K	Hold	350	–	–	﹤0.01%	215
2017 Q2	$17K	Sell	350 -100	-22%	-$4.86K	0.01%	212
2017 Q1	$23K	Hold	450	–	–	0.01%	194
2016 Q4	$29K	Buy	450 +100	+29%	+$6.44K	0.01%	177
2016 Q3	$22K	Hold	350	–	–	0.01%	184
2016 Q2	$19K	Hold	350	–	–	0.01%	193
2016 Q1	$17K	Hold	350	–	–	0.01%	198
2015 Q4	$16K	Hold	350	–	–	0.01%	214
2015 Q3	$14K	Hold	350	–	–	0.01%	210
2015 Q2	$20K	Hold	350	–	–	0.01%	260
2015 Q1	$21K	Hold	350	–	–	0.01%	228
2014 Q4	$22K	Buy	+350	New	+$22K	0.01%	218