Qube Research & Technologies (QRT)’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 | – | Sell |
-404,439
| Closed | -$12.2M | – | 3520 |
|
|
2025
Q4 | $9.89M | Buy |
+404,439
| New | +$9.78M | 0.01% | 1350 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3558 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3540 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3473 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3437 |
|
|
2024
Q3 | – | Sell |
-75
| Closed | -$2.21K | – | 3273 |
|
|
2024
Q2 | $2.21K | Sell |
75
-59,754
| -100% | -$1.85M | ﹤0.01% | 3175 |
|
|
2024
Q1 | $2.06M | Sell |
59,829
-824,435
| -93% | -$26.1M | ﹤0.01% | 1739 |
|
|
2023
Q4 | $31.7M | Buy |
884,264
+836,413
| +1,748% | +$31.6M | 0.07% | 380 |
|
|
2023
Q3 | $1.97M | Buy |
+47,851
| New | +$1.97M | 0.01% | 1396 |
|
|
2022
Q3 | – | Sell |
-839,073
| Closed | -$29.3M | – | 2485 |
|
|
2022
Q2 | $29.3M | Buy |
839,073
+366,887
| +78% | +$15.6M | 0.23% | 115 |
|
|
2022
Q1 | $19.5M | Buy |
472,186
+194,247
| +70% | +$6.78M | 0.18% | 161 |
|
|
2021
Q4 | $7.47M | Sell |
277,939
-99,313
| -26% | -$2.64M | 0.06% | 431 |
|
|
2021
Q3 | $8.09M | Buy |
377,252
+61,548
| +19% | +$1.18M | 0.1% | 254 |
|
|
2021
Q2 | $6.83M | Sell |
315,704
-217,421
| -41% | -$4.47M | 0.09% | 304 |
|
|
2021
Q1 | $9.54M | Buy |
533,125
+369,615
| +226% | +$6.75M | 0.16% | 144 |
|
|
2020
Q4 | $2.32M | Sell |
163,510
-91,299
| -36% | -$1.06M | 0.03% | 561 |
|
|
2020
Q3 | $2.41M | Buy |
254,809
+32,329
| +15% | +$443K | 0.04% | 578 |
|
|
2020
Q2 | $3M | Sell |
222,480
-136,962
| -38% | -$1.56M | 0.04% | 520 |
|
|
2020
Q1 | $1.5M | Buy |
359,442
+294,886
| +457% | +$6.57M | 0.07% | 282 |
|
|
2019
Q4 | $1.65M | Buy |
+64,556
| New | +$1.46M | 0.05% | 424 |
|
|
2019
Q2 | – | Sell |
-17,605
| Closed | -$610K | – | 401 |
|
|
2019
Q1 | $610K | Sell |
17,605
-12,603
| -42% | -$411K | 0.08% | 302 |
|
|
2018
Q4 | $793K | Buy |
30,208
+22,997
| +319% | +$848K | 0.45% | 60 |
|
|
2018
Q3 | $344K | Buy |
+7,211
| New | +$325K | 0.05% | 313 |
|
Other funds holding APA
VCM
VPM
