TCTC Holdings’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 | $44.3K | Hold |
2,420
| – | – | ﹤0.01% | 368 |
|
|
2025
Q1 | $50.9K | Hold |
2,420
| – | – | ﹤0.01% | 330 |
|
|
2024
Q4 | $55.9K | Hold |
2,420
| – | – | ﹤0.01% | 312 |
|
|
2024
Q3 | $59.2K | Hold |
2,420
| – | – | ﹤0.01% | 297 |
|
|
2024
Q2 | $71.2K | Hold |
2,420
| – | – | ﹤0.01% | 280 |
|
|
2024
Q1 | $83.2K | Hold |
2,420
| – | – | ﹤0.01% | 260 |
|
|
2023
Q4 | $86.8K | Hold |
2,420
| – | – | ﹤0.01% | 255 |
|
|
2023
Q3 | $99.5K | Hold |
2,420
| – | – | ﹤0.01% | 228 |
|
|
2023
Q2 | $82.7K | Hold |
2,420
| – | – | ﹤0.01% | 245 |
|
|
2023
Q1 | $87.3K | Hold |
2,420
| – | – | ﹤0.01% | 256 |
|
|
2022
Q4 | $113K | Hold |
2,420
| – | – | ﹤0.01% | 214 |
|
|
2022
Q3 | $83K | Hold |
2,420
| – | – | ﹤0.01% | 226 |
|
|
2022
Q2 | $84K | Sell |
2,420
-1,100
| -31% | -$38.2K | ﹤0.01% | 231 |
|
|
2022
Q1 | $145K | Sell |
3,520
-1,200
| -25% | -$49.4K | 0.01% | 209 |
|
|
2021
Q4 | $127K | Sell |
4,720
-1,000
| -17% | -$26.9K | 0.01% | 241 |
|
|
2021
Q3 | $123K | Sell |
5,720
-300
| -5% | -$6.45K | 0.01% | 229 |
|
|
2021
Q2 | $130K | Sell |
6,020
-220
| -4% | -$4.75K | 0.01% | 205 |
|
|
2021
Q1 | $112K | Sell |
6,240
-200
| -3% | -$3.59K | 0.01% | 212 |
|
|
2020
Q4 | $91K | Hold |
6,440
| – | – | ﹤0.01% | 216 |
|
|
2020
Q3 | $61K | Sell |
6,440
-500
| -7% | -$4.74K | ﹤0.01% | 232 |
|
|
2020
Q2 | $94K | Buy |
+6,940
| New | +$94K | 0.01% | 202 |
|
|
2019
Q4 | – | Sell |
-8,420
| Closed | -$216K | – | 164 |
|
|
2019
Q3 | $216K | Sell |
8,420
-5,233
| -38% | -$134K | 0.01% | 155 |
|
|
2019
Q2 | $395K | Sell |
13,653
-2,167
| -14% | -$62.7K | 0.02% | 130 |
|
|
2019
Q1 | $549K | Sell |
15,820
-700
| -4% | -$24.3K | 0.03% | 113 |
|
|
2018
Q4 | $433K | Sell |
16,520
-4,690
| -22% | -$123K | 0.02% | 119 |
|
|
2018
Q3 | $1.01M | Hold |
21,210
| – | – | 0.05% | 95 |
|
|
2018
Q2 | $991K | Sell |
21,210
-500
| -2% | -$23.4K | 0.05% | 92 |
|
|
2018
Q1 | $836K | Buy |
21,710
+2,460
| +13% | +$94.7K | 0.04% | 96 |
|
|
2017
Q4 | $813K | Sell |
19,250
-2,950
| -13% | -$125K | 0.04% | 98 |
|
|
2017
Q3 | $1.02M | Hold |
22,200
| – | – | 0.06% | 92 |
|
|
2017
Q2 | $1.06M | Sell |
22,200
-1,200
| -5% | -$57.5K | 0.07% | 87 |
|
|
2017
Q1 | $1.2M | Sell |
23,400
-345
| -1% | -$17.7K | 0.07% | 97 |
|
|
2016
Q4 | $1.51M | Sell |
23,745
-400
| -2% | -$25.4K | 0.09% | 91 |
|
|
2016
Q3 | $1.54M | Hold |
24,145
| – | – | 0.11% | 79 |
|
|
2016
Q2 | $1.35M | Sell |
24,145
-1,050
| -4% | -$58.5K | 0.09% | 94 |
|
|
2016
Q1 | $1.23M | Sell |
25,195
-3,195
| -11% | -$156K | 0.08% | 95 |
|
|
2015
Q4 | $1.26M | Buy |
28,390
+240
| +0.9% | +$10.7K | 0.08% | 98 |
|
|
2015
Q3 | $1.1M | Sell |
28,150
-25,552
| -48% | -$1M | 0.06% | 100 |
|
|
2015
Q2 | $3.1M | Sell |
53,702
-275
| -0.5% | -$15.8K | 0.18% | 77 |
|
|
2015
Q1 | $3.26M | Sell |
53,977
-3,750
| -6% | -$226K | 0.19% | 75 |
|
|
2014
Q4 | $3.62M | Sell |
57,727
-17,900
| -24% | -$1.12M | 0.22% | 73 |
|
|
2014
Q3 | $7.1M | Sell |
75,627
-490
| -0.6% | -$46K | 0.41% | 48 |
|
|
2014
Q2 | $7.66M | Sell |
76,117
-500
| -0.7% | -$50.3K | 0.48% | 39 |
|
|
2014
Q1 | $6.36M | Buy |
76,617
+11,420
| +18% | +$947K | 0.37% | 51 |
|
|
2013
Q4 | $5.6M | Buy |
65,197
+1,180
| +2% | +$101K | 0.32% | 57 |
|
|
2013
Q3 | $5.45M | Buy |
64,017
+1,000
| +2% | +$85.1K | 0.35% | 52 |
|
|
2013
Q2 | $5.28M | Buy |
+63,017
| New | +$5.28M | 0.35% | 55 |
|