Rothschild Investment LLC’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 | $427K | Buy |
10,055
+236
| +2% | +$7.13K | 0.02% | 444 |
|
|
2025
Q4 | $240K | Buy |
9,819
+86
| +0.9% | +$2.08K | 0.01% | 564 |
|
|
2025
Q3 | $236K | Buy |
9,733
+5,681
| +140% | +$120K | 0.01% | 552 |
|
|
2025
Q2 | $74.1K | Buy |
4,052
+3,085
| +319% | +$53.5K | ﹤0.01% | 701 |
|
|
2025
Q1 | $20.3K | Sell |
967
-1,120
| -54% | -$24.6K | ﹤0.01% | 994 |
|
|
2024
Q4 | $48.2K | Buy |
2,087
+970
| +87% | +$22.7K | ﹤0.01% | 787 |
|
|
2024
Q3 | $27.3K | Sell |
1,117
-323
| -22% | -$9.07K | ﹤0.01% | 926 |
|
|
2024
Q2 | $42.4K | Buy |
1,440
+16
| +1% | +$495 | ﹤0.01% | 781 |
|
|
2024
Q1 | $49K | Buy |
1,424
+270
| +23% | +$8.56K | ﹤0.01% | 733 |
|
|
2023
Q4 | $41.4K | Buy |
+1,154
| New | +$43.6K | ﹤0.01% | 691 |
|
|
2022
Q4 | – | Sell |
-6,342
| Closed | -$217K | – | 483 |
|
|
2022
Q3 | $217K | Buy |
+6,342
| New | +$227K | 0.02% | 419 |
|
|
2020
Q2 | – | Sell |
-11,881
| Closed | -$50K | – | 428 |
|
|
2020
Q1 | $50K | Sell |
11,881
-22,560
| -66% | -$503K | 0.01% | 416 |
|
|
2019
Q4 | $881K | Sell |
34,441
-9,898
| -22% | -$224K | 0.09% | 216 |
|
|
2019
Q3 | $1.14M | Buy |
44,339
+6,740
| +18% | +$162K | 0.13% | 151 |
|
|
2019
Q2 | $1.09M | Buy |
37,599
+30,395
| +422% | +$945K | 0.13% | 159 |
|
|
2019
Q1 | $250K | Sell |
7,204
-620
| -8% | -$20.2K | 0.03% | 324 |
|
|
2018
Q4 | $205K | Sell |
7,824
-2,822
| -27% | -$104K | 0.03% | 339 |
|
|
2018
Q3 | $507K | Buy |
10,646
+150
| +1% | +$6.75K | 0.06% | 241 |
|
|
2018
Q2 | $491K | Buy |
10,496
+3,080
| +42% | +$128K | 0.06% | 242 |
|
|
2018
Q1 | $285K | Buy |
7,416
+680
| +10% | +$27.4K | 0.04% | 311 |
|
|
2017
Q4 | $284K | Sell |
6,736
-3,145
| -32% | -$132K | 0.03% | 341 |
|
|
2017
Q3 | $453K | Hold |
9,881
| – | – | 0.05% | 290 |
|
|
2017
Q2 | $474K | Sell |
9,881
-1,600
| -14% | -$78.9K | 0.05% | 290 |
|
|
2017
Q1 | $590K | Buy |
11,481
+3,047
| +36% | +$171K | 0.07% | 257 |
|
|
2016
Q4 | $535K | Sell |
8,434
-4,380
| -34% | -$276K | 0.06% | 259 |
|
|
2016
Q3 | $818K | Sell |
12,814
-3,500
| -21% | -$191K | 0.1% | 197 |
|
|
2016
Q2 | $908K | Sell |
16,314
-2,020
| -11% | -$110K | 0.12% | 184 |
|
|
2016
Q1 | $895K | Sell |
18,334
-3,980
| -18% | -$165K | 0.12% | 196 |
|
|
2015
Q4 | $992K | Sell |
22,314
-7,570
| -25% | -$353K | 0.13% | 177 |
|
|
2015
Q3 | $1.17M | Buy |
29,884
+1,350
| +5% | +$61.4K | 0.15% | 155 |
|
|
2015
Q2 | $1.64M | Buy |
28,534
+4,200
| +17% | +$265K | 0.19% | 128 |
|
|
2015
Q1 | $1.47M | Sell |
24,334
-1,000
| -4% | -$62.9K | 0.17% | 136 |
|
|
2014
Q4 | $1.59M | Buy |
25,334
+16,400
| +184% | +$1.17M | 0.19% | 121 |
|
|
2014
Q3 | $839K | Sell |
8,934
-47
| -0.5% | -$4.65K | 0.1% | 207 |
|
|
2014
Q2 | $904K | Sell |
8,981
-450
| -5% | -$40.8K | 0.12% | 185 |
|
|
2014
Q1 | $782K | Hold |
9,431
| – | – | 0.11% | 198 |
|
|
2013
Q4 | $811K | Sell |
9,431
-400
| -4% | -$35.6K | 0.11% | 193 |
|
|
2013
Q3 | $837K | Buy |
9,831
+2,700
| +38% | +$224K | 0.12% | 165 |
|
|
2013
Q2 | $598K | Buy |
+7,131
| New | +$567K | 0.1% | 203 |
|
Other funds holding APA
VCM
VPM
