NSIM
North Star Investment Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74K | Buy |
314
+5
| +2% | +$91 | ﹤0.01% | 984 |
|
|
2025
Q1 | $6.5K | Sell |
309
-12,261
| -98% | -$258K | ﹤0.01% | 933 |
|
|
2024
Q4 | $290K | Sell |
12,570
-952
| -7% | -$22K | 0.02% | 372 |
|
|
2024
Q3 | $331K | Sell |
13,522
-56,963
| -81% | -$1.39M | 0.02% | 365 |
|
|
2024
Q2 | $2.08M | Buy |
70,485
+69,971
| +13,613% | +$2.06M | 0.15% | 152 |
|
|
2024
Q1 | $17.7K | Buy |
514
+350
| +213% | +$12K | ﹤0.01% | 767 |
|
|
2023
Q4 | $5.88K | Sell |
164
-71,460
| -100% | -$2.56M | ﹤0.01% | 925 |
|
|
2023
Q3 | $2.94M | Buy |
71,624
+1,965
| +3% | +$80.8K | 0.25% | 107 |
|
|
2023
Q2 | $2.38M | Buy |
69,659
+13,075
| +23% | +$447K | 0.19% | 128 |
|
|
2023
Q1 | $2.04M | Buy |
56,584
+56,405
| +31,511% | +$2.03M | 0.17% | 142 |
|
|
2022
Q4 | $8.36K | Sell |
179
-471
| -72% | -$22K | ﹤0.01% | 883 |
|
|
2022
Q3 | $22K | Buy |
650
+450
| +225% | +$15.2K | ﹤0.01% | 678 |
|
|
2022
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 880 |
|
|
2022
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 900 |
|
|
2021
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 987 |
|
|
2021
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 977 |
|
|
2021
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 955 |
|
|
2021
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 906 |
|
|
2020
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 905 |
|
|
2020
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 924 |
|
|
2020
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 865 |
|
|
2020
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 945 |
|
|
2019
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 912 |
|
|
2019
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 911 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$7K | – | 415 |
|
|
2019
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 873 |
|
|
2018
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 897 |
|
|
2018
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 837 |
|
|
2018
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 866 |
|
|
2018
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 868 |
|
|
2017
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 849 |
|
|
2017
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 846 |
|
|
2017
Q2 | $10K | Buy |
200
+100
| +100% | +$5K | ﹤0.01% | 823 |
|
|
2017
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 882 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$19K | – | 940 |
|
|
2016
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 545 |
|
|
2016
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 555 |
|
|
2016
Q1 | $15K | Sell |
300
-3,500
| -92% | -$175K | ﹤0.01% | 537 |
|
|
2015
Q4 | $169K | Sell |
3,800
-650
| -15% | -$28.9K | 0.03% | 294 |
|
|
2015
Q3 | $174K | Hold |
4,450
| – | – | 0.04% | 287 |
|
|
2015
Q2 | $256K | Hold |
4,450
| – | – | 0.05% | 263 |
|
|
2015
Q1 | $268K | Hold |
4,450
| – | – | 0.05% | 253 |
|
|
2014
Q4 | $279K | Hold |
4,450
| – | – | 0.05% | 243 |
|
|
2014
Q3 | $418K | Hold |
4,450
| – | – | 0.08% | 217 |
|
|
2014
Q2 | $448K | Hold |
4,450
| – | – | 0.09% | 209 |
|
|
2014
Q1 | $369K | Buy |
4,450
+300
| +7% | +$24.9K | 0.08% | 223 |
|
|
2013
Q4 | $357K | Hold |
4,150
| – | – | 0.08% | 242 |
|
|
2013
Q3 | $353K | Hold |
4,150
| – | – | 0.09% | 211 |
|
|
2013
Q2 | $348K | Buy |
+4,150
| New | +$348K | 0.09% | 209 |
|