Occudo Quantitative Strategies’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,277
| Closed | -$561K | – | 647 |
|
|
2024
Q4 | $561K | Buy |
24,277
+15,496
| +176% | +$358K | 0.1% | 286 |
|
|
2024
Q3 | $215K | Sell |
8,781
-90,897
| -91% | -$2.22M | 0.04% | 566 |
|
|
2024
Q2 | $2.93M | Buy |
+99,678
| New | +$2.93M | 0.52% | 34 |
|
|
2023
Q3 | – | Sell |
-14,656
| Closed | -$501K | – | 960 |
|
|
2023
Q2 | $501K | Buy |
+14,656
| New | +$501K | 0.05% | 558 |
|
|
2022
Q3 | – | Sell |
-45,537
| Closed | -$1.59M | – | 1164 |
|
|
2022
Q2 | $1.59M | Sell |
45,537
-107
| -0.2% | -$3.73K | 0.13% | 241 |
|
|
2022
Q1 | $1.89M | Sell |
45,644
-20,123
| -31% | -$831K | 0.16% | 187 |
|
|
2021
Q4 | $1.77M | Buy |
+65,767
| New | +$1.77M | 0.16% | 186 |
|
|
2021
Q1 | – | Sell |
-42,077
| Closed | -$597K | – | 741 |
|
|
2020
Q4 | $597K | Buy |
+42,077
| New | +$597K | 0.19% | 185 |
|