Quadrant Capital Group’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 | $364K | Buy |
19,903
+16,195
| +437% | +$296K | 0.01% | 1045 |
|
|
2025
Q1 | $77.9K | Sell |
3,708
-3,586
| -49% | -$75.4K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $168K | Buy |
7,294
+210
| +3% | +$4.85K | 0.01% | 781 |
|
|
2024
Q3 | $173K | Buy |
7,084
+1,538
| +28% | +$37.6K | 0.01% | 773 |
|
|
2024
Q2 | $163K | Sell |
5,546
-1,984
| -26% | -$58.4K | 0.01% | 751 |
|
|
2024
Q1 | $259K | Buy |
7,530
+2,700
| +56% | +$92.8K | 0.02% | 517 |
|
|
2023
Q4 | $173K | Buy |
4,830
+955
| +25% | +$34.3K | 0.01% | 667 |
|
|
2023
Q3 | $159K | Buy |
3,875
+23
| +0.6% | +$945 | 0.02% | 623 |
|
|
2023
Q2 | $132K | Buy |
3,852
+253
| +7% | +$8.65K | 0.01% | 706 |
|
|
2023
Q1 | $130K | Buy |
3,599
+611
| +20% | +$22K | 0.01% | 695 |
|
|
2022
Q4 | $139K | Sell |
2,988
-83
| -3% | -$3.87K | 0.02% | 612 |
|
|
2022
Q3 | $105K | Buy |
3,071
+63
| +2% | +$2.15K | 0.01% | 672 |
|
|
2022
Q2 | $105K | Buy |
3,008
+61
| +2% | +$2.13K | 0.01% | 624 |
|
|
2022
Q1 | $122K | Buy |
2,947
+15
| +0.5% | +$621 | 0.01% | 598 |
|
|
2021
Q4 | $79K | Buy |
2,932
+126
| +4% | +$3.4K | 0.01% | 750 |
|
|
2021
Q3 | $60K | Buy |
2,806
+274
| +11% | +$5.86K | 0.01% | 790 |
|
|
2021
Q2 | $55K | Hold |
2,532
| – | – | 0.01% | 806 |
|
|
2021
Q1 | $45K | Sell |
2,532
-86
| -3% | -$1.53K | 0.01% | 857 |
|
|
2020
Q4 | $37K | Buy |
2,618
+20
| +0.8% | +$283 | 0.01% | 853 |
|
|
2020
Q3 | $25K | Sell |
2,598
-12
| -0.5% | -$115 | 0.01% | 866 |
|
|
2020
Q2 | $35K | Sell |
2,610
-1,762
| -40% | -$23.6K | 0.01% | 850 |
|
|
2020
Q1 | $14K | Buy |
4,372
+917
| +27% | +$2.94K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $80K | Sell |
3,455
-3,684
| -52% | -$85.3K | 0.01% | 1094 |
|
|
2019
Q3 | $175K | Buy |
7,139
+4,520
| +173% | +$111K | 0.03% | 649 |
|
|
2019
Q2 | $70K | Sell |
2,619
-710
| -21% | -$19K | 0.01% | 1045 |
|
|
2019
Q1 | $109K | Buy |
3,329
+2,091
| +169% | +$68.5K | 0.02% | 765 |
|
|
2018
Q4 | $27K | Sell |
1,238
-262
| -17% | -$5.71K | 0.01% | 1090 |
|
|
2018
Q3 | $60K | Hold |
1,500
| – | – | 0.02% | 587 |
|
|
2018
Q2 | $59K | Sell |
1,500
-347
| -19% | -$13.6K | 0.02% | 589 |
|
|
2018
Q1 | $58K | Buy |
1,847
+469
| +34% | +$14.7K | 0.02% | 582 |
|
|
2017
Q4 | $48K | Sell |
1,378
-219
| -14% | -$7.63K | 0.02% | 627 |
|
|
2017
Q3 | $66K | Sell |
1,597
-11
| -0.7% | -$455 | 0.03% | 509 |
|
|
2017
Q2 | $58K | Sell |
1,608
-69
| -4% | -$2.49K | 0.03% | 509 |
|
|
2017
Q1 | $78K | Buy |
1,677
+55
| +3% | +$2.56K | 0.03% | 415 |
|
|
2016
Q4 | $94K | Sell |
1,622
-9
| -0.6% | -$522 | 0.05% | 278 |
|
|
2016
Q3 | $95K | Buy |
1,631
+290
| +22% | +$16.9K | 0.06% | 262 |
|
|
2016
Q2 | $64K | Buy |
1,341
+233
| +21% | +$11.1K | 0.04% | 328 |
|
|
2016
Q1 | $48K | Buy |
1,108
+643
| +138% | +$27.9K | 0.03% | 404 |
|
|
2015
Q4 | $18K | Buy |
465
+174
| +60% | +$6.74K | 0.01% | 600 |
|
|
2015
Q3 | $11K | Sell |
291
-25
| -8% | -$945 | 0.01% | 669 |
|
|
2015
Q2 | $17K | Buy |
+316
| New | +$17K | 0.01% | 625 |
|