V-Square Quantitative Management’s APA Corp APA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$227K Buy
12,428
+946
+8% +$17.3K 0.03% 497
2025
Q1
$241K Buy
11,482
+720
+7% +$15.1K 0.04% 453
2024
Q4
$248K Buy
10,762
+589
+6% +$13.6K 0.04% 459
2024
Q3
$249K Buy
10,173
+2,470
+32% +$60.4K 0.04% 474
2024
Q2
$227K Buy
7,703
+499
+7% +$14.7K 0.04% 440
2024
Q1
$248K Buy
7,204
+2,800
+64% +$96.3K 0.03% 421
2023
Q4
$158K Hold
4,404
0.03% 521
2023
Q3
$181K Buy
+4,404
New +$181K 0.08% 426