Tower Research Capital (TRC)’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 | $155K | Sell |
8,496
-16,465
| -66% | -$301K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $525K | Buy |
24,961
+17,608
| +239% | +$370K | 0.02% | 808 |
|
|
2024
Q4 | $170K | Sell |
7,353
-15,247
| -67% | -$352K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $553K | Sell |
22,600
-11,913
| -35% | -$291K | 0.01% | 804 |
|
|
2024
Q2 | $1.02M | Buy |
34,513
+14,847
| +75% | +$437K | 0.02% | 763 |
|
|
2024
Q1 | $676K | Sell |
19,666
-13,250
| -40% | -$456K | 0.02% | 694 |
|
|
2023
Q4 | $1.18M | Sell |
32,916
-4,573
| -12% | -$164K | 0.01% | 758 |
|
|
2023
Q3 | $1.54M | Sell |
37,489
-14,901
| -28% | -$612K | 0.05% | 386 |
|
|
2023
Q2 | $1.79M | Buy |
52,390
+43,478
| +488% | +$1.49M | 0.06% | 259 |
|
|
2023
Q1 | $321K | Sell |
8,912
-7,195
| -45% | -$259K | 0.01% | 1099 |
|
|
2022
Q4 | $752K | Sell |
16,107
-11,488
| -42% | -$536K | 0.03% | 499 |
|
|
2022
Q3 | $943K | Sell |
27,595
-380
| -1% | -$13K | 0.02% | 728 |
|
|
2022
Q2 | $977K | Sell |
27,975
-30,832
| -52% | -$1.08M | 0.02% | 702 |
|
|
2022
Q1 | $2.43M | Buy |
58,807
+36,351
| +162% | +$1.5M | 0.02% | 521 |
|
|
2021
Q4 | $603K | Buy |
22,456
+3,475
| +18% | +$93.3K | 0.01% | 989 |
|
|
2021
Q3 | $407K | Buy |
18,981
+3,794
| +25% | +$81.4K | 0.01% | 1148 |
|
|
2021
Q2 | $328K | Sell |
15,187
-44,957
| -75% | -$971K | 0.01% | 1518 |
|
|
2021
Q1 | $1.08M | Buy |
60,144
+50,622
| +532% | +$906K | 0.02% | 746 |
|
|
2020
Q4 | $135K | Buy |
9,522
+5,865
| +160% | +$83.2K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $35K | Sell |
3,657
-7,047
| -66% | -$67.4K | ﹤0.01% | 3672 |
|
|
2020
Q2 | $144K | Sell |
10,704
-32,397
| -75% | -$436K | 0.01% | 2118 |
|
|
2020
Q1 | $180K | Buy |
43,101
+42,253
| +4,983% | +$176K | 0.01% | 794 |
|
|
2019
Q4 | $22K | Sell |
848
-11,290
| -93% | -$293K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $311K | Buy |
12,138
+8,862
| +271% | +$227K | 0.02% | 797 |
|
|
2019
Q2 | $95K | Sell |
3,276
-8,465
| -72% | -$245K | 0.01% | 1200 |
|
|
2019
Q1 | $407K | Sell |
11,741
-26,218
| -69% | -$909K | 0.02% | 727 |
|
|
2018
Q4 | $996K | Buy |
37,959
+36,089
| +1,930% | +$947K | 0.07% | 271 |
|
|
2018
Q3 | $90K | Buy |
+1,870
| New | +$90K | 0.01% | 1413 |
|
|
2018
Q1 | – | Sell |
-6,249
| Closed | -$264K | – | 3221 |
|
|
2017
Q4 | $264K | Buy |
+6,249
| New | +$264K | 0.03% | 471 |
|
|
2017
Q3 | – | Sell |
-1,634
| Closed | -$78K | – | 3758 |
|
|
2017
Q2 | $78K | Buy |
1,634
+1,129
| +224% | +$53.9K | 0.01% | 571 |
|
|
2017
Q1 | $26K | Sell |
505
-13,646
| -96% | -$703K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $898K | Buy |
14,151
+6,565
| +87% | +$417K | 0.1% | 222 |
|
|
2016
Q3 | $484K | Buy |
7,586
+5,476
| +260% | +$349K | 0.05% | 171 |
|
|
2016
Q2 | $117K | Buy |
+2,110
| New | +$117K | 0.01% | 1003 |
|
|
2016
Q1 | – | Sell |
-4,224
| Closed | -$188K | – | 4069 |
|
|
2015
Q4 | $188K | Buy |
+4,224
| New | +$188K | 0.03% | 201 |
|
|
2015
Q2 | – | Sell |
-1,146
| Closed | -$69K | – | 4341 |
|
|
2015
Q1 | $69K | Buy |
+1,146
| New | +$69K | 0.01% | 1204 |
|
|
2014
Q4 | – | Sell |
-740
| Closed | -$69K | – | 3978 |
|
|
2014
Q3 | $69K | Sell |
740
-631
| -46% | -$58.8K | 0.01% | 1270 |
|
|
2014
Q2 | $138K | Sell |
1,371
-116
| -8% | -$11.7K | 0.02% | 739 |
|
|
2014
Q1 | $123K | Buy |
1,487
+705
| +90% | +$58.3K | 0.02% | 606 |
|
|
2013
Q4 | $67K | Sell |
782
-9,303
| -92% | -$797K | 0.01% | 1140 |
|
|
2013
Q3 | $859K | Buy |
10,085
+10,068
| +59,224% | +$858K | 0.09% | 195 |
|
|
2013
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 3639 |
|