Profund Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $712K | Buy |
16,774
+4,377
| +35% | +$132K | 0.03% | 444 |
|
|
2025
Q4 | $303K | Sell |
12,397
-2,122
| -15% | -$51.3K | 0.01% | 864 |
|
|
2025
Q3 | $353K | Buy |
14,519
+75
| +0.5% | +$1.58K | 0.01% | 661 |
|
|
2025
Q2 | $264K | Sell |
14,444
-1,091
| -7% | -$18.9K | 0.01% | 758 |
|
|
2025
Q1 | $327K | Sell |
15,535
-2
| -0% | -$44 | 0.01% | 631 |
|
|
2024
Q4 | $359K | Sell |
15,537
-2,863
| -16% | -$66.9K | 0.01% | 679 |
|
|
2024
Q3 | $450K | Sell |
18,400
-1,057
| -5% | -$29.7K | 0.02% | 574 |
|
|
2024
Q2 | $573K | Buy |
19,457
+1,973
| +11% | +$61.1K | 0.02% | 460 |
|
|
2024
Q1 | $601K | Sell |
17,484
-1,755
| -9% | -$55.6K | 0.02% | 516 |
|
|
2023
Q4 | $690K | Buy |
19,239
+589
| +3% | +$22.2K | 0.03% | 418 |
|
|
2023
Q3 | $767K | Sell |
18,650
-1,032
| -5% | -$42.5K | 0.04% | 347 |
|
|
2023
Q2 | $673K | Sell |
19,682
-2,985
| -13% | -$104K | 0.04% | 419 |
|
|
2023
Q1 | $817K | Buy |
22,667
+2,868
| +14% | +$115K | 0.05% | 359 |
|
|
2022
Q4 | $924K | Buy |
19,799
+1,236
| +7% | +$55.3K | 0.06% | 281 |
|
|
2022
Q3 | $635K | Sell |
18,563
-3,277
| -15% | -$117K | 0.05% | 327 |
|
|
2022
Q2 | $762K | Sell |
21,840
-3,564
| -14% | -$152K | 0.05% | 318 |
|
|
2022
Q1 | $1.05M | Buy |
25,404
+6,717
| +36% | +$234K | 0.04% | 303 |
|
|
2021
Q4 | $502K | Buy |
18,687
+348
| +2% | +$9.24K | 0.02% | 608 |
|
|
2021
Q3 | $393K | Sell |
18,339
-4,374
| -19% | -$83.6K | 0.01% | 759 |
|
|
2021
Q2 | $492K | Buy |
22,713
+2,487
| +12% | +$51.1K | 0.02% | 680 |
|
|
2021
Q1 | $362K | Buy |
20,226
+4,211
| +26% | +$76.9K | 0.01% | 817 |
|
|
2020
Q4 | $227K | Buy |
16,015
+1,147
| +8% | +$13.4K | 0.01% | 1019 |
|
|
2020
Q3 | $141K | Sell |
14,868
-2,097
| -12% | -$28.7K | 0.01% | 904 |
|
|
2020
Q2 | $229K | Buy |
16,965
+3,412
| +25% | +$38.9K | 0.01% | 746 |
|
|
2020
Q1 | $57K | Sell |
13,553
-1,789
| -12% | -$39.9K | ﹤0.01% | 733 |
|
|
2019
Q4 | $393K | Buy |
15,342
+288
| +2% | +$6.52K | 0.02% | 742 |
|
|
2019
Q3 | $385K | Sell |
15,054
-222
| -1% | -$5.33K | 0.02% | 751 |
|
|
2019
Q2 | $443K | Buy |
15,276
+384
| +3% | +$11.9K | 0.02% | 693 |
|
|
2019
Q1 | $516K | Sell |
14,892
-230
| -2% | -$7.5K | 0.02% | 624 |
|
|
2018
Q4 | $397K | Sell |
15,122
-2,813
| -16% | -$104K | 0.02% | 585 |
|
|
2018
Q3 | $855K | Sell |
17,935
-366
| -2% | -$16.5K | 0.03% | 462 |
|
|
2018
Q2 | $856K | Buy |
18,301
+675
| +4% | +$28K | 0.03% | 442 |
|
|
2018
Q1 | $678K | Sell |
17,626
-2,786
| -14% | -$112K | 0.03% | 612 |
|
|
2017
Q4 | $862K | Buy |
20,412
+5
| +0% | +$210 | 0.03% | 528 |
|
|
2017
Q3 | $935K | Sell |
20,407
-864
| -4% | -$38.1K | 0.04% | 439 |
|
|
2017
Q2 | $1.02M | Sell |
21,271
-904
| -4% | -$44.6K | 0.05% | 378 |
|
|
2017
Q1 | $1.14M | Sell |
22,175
-2,496
| -10% | -$140K | 0.05% | 370 |
|
|
2016
Q4 | $1.57M | Buy |
24,671
+1,934
| +9% | +$122K | 0.07% | 231 |
|
|
2016
Q3 | $1.45M | Sell |
22,737
-6,562
| -22% | -$359K | 0.07% | 258 |
|
|
2016
Q2 | $1.63M | Buy |
29,299
+6,806
| +30% | +$370K | 0.08% | 209 |
|
|
2016
Q1 | $1.1M | Buy |
22,493
+616
| +3% | +$25.6K | 0.06% | 313 |
|
|
2015
Q4 | $973K | Buy |
21,877
+1,216
| +6% | +$56.7K | 0.05% | 364 |
|
|
2015
Q3 | $809K | Sell |
20,661
-4,506
| -18% | -$205K | 0.05% | 350 |
|
|
2015
Q2 | $1.45M | Buy |
25,167
+445
| +2% | +$28K | 0.06% | 268 |
|
|
2015
Q1 | $1.49M | Sell |
24,722
-876
| -3% | -$55.1K | 0.06% | 305 |
|
|
2014
Q4 | $1.6M | Buy |
25,598
+308
| +1% | +$21.9K | 0.07% | 260 |
|
|
2014
Q3 | $2.37M | Sell |
25,290
-4,967
| -16% | -$492K | 0.11% | 152 |
|
|
2014
Q2 | $3.04M | Buy |
30,257
+6,005
| +25% | +$544K | 0.13% | 121 |
|
|
2014
Q1 | $2.01M | Sell |
24,252
-468
| -2% | -$38.4K | 0.09% | 176 |
|
|
2013
Q4 | $2.12M | Sell |
24,720
-1,868
| -7% | -$166K | 0.1% | 158 |
|
|
2013
Q3 | $2.26M | Buy |
26,588
+722
| +3% | +$60K | 0.12% | 122 |
|
|
2013
Q2 | $2.17M | Buy |
+25,866
| New | +$2.05M | 0.15% | 105 |
|
Other funds holding APA
VCM
VPM
