Summa Corp’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 | – | Sell |
-185,300
| Closed | -$3.9M | – | 77 |
|
|
2025
Q1 | $3.9M | Sell |
185,300
-4,700
| -2% | -$98.8K | 2.25% | 7 |
|
|
2024
Q4 | $4.39M | Hold |
190,000
| – | – | 2.15% | 8 |
|
|
2024
Q3 | $4.65M | Hold |
190,000
| – | – | 2.23% | 8 |
|
|
2024
Q2 | $5.59M | Sell |
190,000
-21,000
| -10% | -$618K | 2.71% | 7 |
|
|
2024
Q1 | $7.25M | Hold |
211,000
| – | – | 3.96% | 6 |
|
|
2023
Q4 | $7.57M | Buy |
+211,000
| New | +$7.57M | 5.3% | 5 |
|