Neo Ivy Capital 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 | $2.67M | Buy |
+146,136
| New | +$2.67M | 0.85% | 24 |
|
2023
Q4 | – | Sell |
-31,316
| Closed | -$1.29M | – | 290 |
|
2023
Q3 | $1.29M | Buy |
31,316
+27,953
| +831% | +$1.15M | 0.57% | 51 |
|
2023
Q2 | $115K | Buy |
+3,363
| New | +$115K | 0.06% | 233 |
|
2022
Q4 | $9K | Buy |
+186
| New | +$9K | 0.01% | 300 |
|
2022
Q1 | – | Sell |
-414
| Closed | -$11K | – | 478 |
|
2021
Q4 | $11K | Sell |
414
-3,362
| -89% | -$89.3K | 0.02% | 379 |
|
2021
Q3 | $51K | Buy |
+3,776
| New | +$51K | 0.06% | 319 |
|
2020
Q4 | – | Sell |
-7,462
| Closed | -$70K | – | 409 |
|
2020
Q3 | $70K | Buy |
7,462
+3,686
| +98% | +$34.6K | 0.07% | 329 |
|
2020
Q2 | $51K | Sell |
3,776
-933
| -20% | -$12.6K | 0.06% | 319 |
|
2020
Q1 | $20K | Sell |
4,709
-13,750
| -74% | -$58.4K | 0.03% | 379 |
|
2019
Q4 | $472K | Buy |
+18,459
| New | +$472K | 0.55% | 83 |
|