SIM
Sentry Investment Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Hold |
1,187
| – | – | 0.01% | 480 |
|
|
2025
Q1 | $18K | Buy |
1,187
+73
| +7% | +$1.11K | 0.01% | 477 |
|
|
2024
Q4 | $26K | Sell |
1,114
-181
| -14% | -$4.22K | 0.01% | 447 |
|
|
2024
Q3 | $32K | Hold |
1,295
| – | – | 0.01% | 472 |
|
|
2024
Q2 | $38K | Sell |
1,295
-265
| -17% | -$7.78K | 0.02% | 435 |
|
|
2024
Q1 | $54K | Hold |
1,560
| – | – | 0.02% | 421 |
|
|
2023
Q4 | $56K | Sell |
1,560
-168
| -10% | -$6.03K | 0.02% | 425 |
|
|
2023
Q3 | $71K | Sell |
1,728
-419
| -20% | -$17.2K | 0.03% | 414 |
|
|
2023
Q2 | $73K | Hold |
2,147
| – | – | 0.03% | 446 |
|
|
2023
Q1 | $77K | Sell |
2,147
-26
| -1% | -$932 | 0.03% | 404 |
|
|
2022
Q4 | $101K | Buy |
2,173
+372
| +21% | +$17.3K | 0.04% | 365 |
|
|
2022
Q3 | $62K | Sell |
1,801
-635
| -26% | -$21.9K | 0.03% | 441 |
|
|
2022
Q2 | $85K | Sell |
2,436
-474
| -16% | -$16.5K | 0.04% | 405 |
|
|
2022
Q1 | $120K | Sell |
2,910
-490
| -14% | -$20.2K | 0.04% | 401 |
|
|
2021
Q4 | $91K | Sell |
3,400
-290
| -8% | -$7.76K | 0.02% | 441 |
|
|
2021
Q3 | $79K | Buy |
3,690
+3,466
| +1,547% | +$74.2K | 0.02% | 464 |
|
|
2021
Q2 | $5K | Sell |
224
-3,455
| -94% | -$77.1K | ﹤0.01% | 474 |
|
|
2021
Q1 | $66K | Buy |
+3,679
| New | +$66K | 0.02% | 463 |
|
|
2019
Q4 | – | Sell |
-6,410
| Closed | -$164K | – | 441 |
|
|
2019
Q3 | $164K | Sell |
6,410
-16,604
| -72% | -$425K | 0.01% | 421 |
|
|
2019
Q2 | $667K | Buy |
23,014
+911
| +4% | +$26.4K | 0.04% | 358 |
|
|
2019
Q1 | $766K | Sell |
22,103
-1,964
| -8% | -$68.1K | 0.05% | 328 |
|
|
2018
Q4 | $632K | Sell |
24,067
-640
| -3% | -$16.8K | 0.05% | 358 |
|
|
2018
Q3 | $1.18M | Hold |
24,707
| – | – | 0.07% | 267 |
|
|
2018
Q2 | $1.16M | Sell |
24,707
-77,147
| -76% | -$3.61M | 0.08% | 268 |
|
|
2018
Q1 | $3.92M | Sell |
101,854
-8,212
| -7% | -$316K | 0.24% | 111 |
|
|
2017
Q4 | $4.65M | Buy |
110,066
+2,329
| +2% | +$98.3K | 0.25% | 107 |
|
|
2017
Q3 | $4.93M | Buy |
107,737
+15,579
| +17% | +$713K | 0.19% | 98 |
|
|
2017
Q2 | $4.42M | Buy |
92,158
+62,841
| +214% | +$3.01M | 0.17% | 107 |
|
|
2017
Q1 | $1.51M | Buy |
29,317
+18,415
| +169% | +$947K | 0.06% | 248 |
|
|
2016
Q4 | $692K | Sell |
10,902
-712
| -6% | -$45.2K | 0.03% | 397 |
|
|
2016
Q3 | $742K | Buy |
11,614
+1,722
| +17% | +$110K | 0.03% | 380 |
|
|
2016
Q2 | $551K | Sell |
9,892
-13,943
| -58% | -$777K | 0.02% | 427 |
|
|
2016
Q1 | $1.16M | Sell |
23,835
-4,303
| -15% | -$210K | 0.05% | 273 |
|
|
2015
Q4 | $1.25M | Hold |
28,138
| – | – | 0.06% | 260 |
|
|
2015
Q3 | $1.1M | Hold |
28,138
| – | – | 0.05% | 255 |
|
|
2015
Q2 | $1.62M | Buy |
28,138
+6,158
| +28% | +$355K | 0.08% | 213 |
|
|
2015
Q1 | $1.33M | Buy |
21,980
+4,598
| +26% | +$277K | 0.06% | 228 |
|
|
2014
Q4 | $1.09M | Sell |
17,382
-1,842
| -10% | -$115K | 0.05% | 244 |
|
|
2014
Q3 | $1.81M | Sell |
19,224
-2,290
| -11% | -$215K | 0.09% | 166 |
|
|
2014
Q2 | $2.17M | Sell |
21,514
-1,357
| -6% | -$137K | 0.11% | 151 |
|
|
2014
Q1 | $1.9M | Hold |
22,871
| – | – | 0.1% | 158 |
|
|
2013
Q4 | $1.97M | Sell |
22,871
-7,570
| -25% | -$651K | 0.11% | 152 |
|
|
2013
Q3 | $2.59M | Buy |
30,441
+8,800
| +41% | +$749K | 0.15% | 109 |
|
|
2013
Q2 | $1.81M | Buy |
+21,641
| New | +$1.81M | 0.11% | 100 |
|