Symmetry Investments’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,213
| Closed | -$236K | – | 95 |
|
|
2024
Q4 | $236K | Buy |
+10,213
| New | +$236K | 0.01% | 126 |
|
|
2024
Q2 | – | Sell |
-61,743
| Closed | -$2.12M | – | 165 |
|
|
2024
Q1 | $2.12M | Sell |
61,743
-93,334
| -60% | -$3.21M | 0.13% | 74 |
|
|
2023
Q4 | $5.56M | Sell |
155,077
-15,883
| -9% | -$570K | 0.4% | 30 |
|
|
2023
Q3 | $7.03M | Buy |
170,960
+140,860
| +468% | +$5.79M | 1.44% | 15 |
|
|
2023
Q2 | $1.03M | Buy |
+30,100
| New | +$1.03M | 0.16% | 67 |
|
|
2022
Q3 | – | Sell |
-26,800
| Closed | -$935K | – | 73 |
|
|
2022
Q2 | $935K | Buy |
+26,800
| New | +$935K | 0.22% | 42 |
|
|
2021
Q3 | – | Sell |
-86,600
| Closed | -$1.87M | – | 84 |
|
|
2021
Q2 | $1.87M | Buy |
+86,600
| New | +$1.87M | 0.53% | 42 |
|