Walleye Trading’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.05M | Buy |
95,321
+31,315
| +49% | +$947K | 0.08% | 1269 |
|
|
2025
Q4 | $1.57M | Buy |
64,006
+52,178
| +441% | +$1.26M | 0.03% | 2068 |
|
|
2025
Q3 | $287K | Buy |
11,828
+295
| +3% | +$6.23K | ﹤0.01% | 3136 |
|
|
2025
Q2 | $211K | Sell |
11,533
-30,935
| -73% | -$537K | 0.01% | 3205 |
|
|
2025
Q1 | $893K | Sell |
42,468
-14,817
| -26% | -$326K | 0.03% | 2132 |
|
|
2024
Q4 | $1.32M | Buy |
+57,285
| New | +$1.34M | 0.03% | 1959 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4111 |
|
|
2024
Q2 | – | Sell |
-62,788
| Closed | -$1.94M | – | 4259 |
|
|
2024
Q1 | $2.16M | Buy |
+62,788
| New | +$1.99M | 0.04% | 1689 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5071 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5007 |
|
|
2023
Q2 | – | Sell |
-26,811
| Closed | -$936K | – | 4713 |
|
|
2023
Q1 | $967K | Sell |
26,811
-59,271
| -69% | -$2.38M | 0.03% | 2223 |
|
|
2022
Q4 | $4.02M | Buy |
86,082
+6,699
| +8% | +$300K | 0.1% | 1209 |
|
|
2022
Q3 | $2.71M | Buy |
79,383
+36,231
| +84% | +$1.3M | 0.09% | 1472 |
|
|
2022
Q2 | $1.51M | Buy |
+43,152
| New | +$1.83M | 0.04% | 1896 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5312 |
|
|
2021
Q4 | – | Sell |
-1,605
| Closed | -$42.6K | – | 5329 |
|
|
2021
Q3 | $34K | Sell |
1,605
-95,385
| -98% | -$1.82M | ﹤0.01% | 4745 |
|
|
2021
Q2 | $2.1M | Buy |
96,990
+86,130
| +793% | +$1.77M | 0.05% | 1460 |
|
|
2021
Q1 | $194K | Sell |
10,860
-40,356
| -79% | -$737K | 0.01% | 3659 |
|
|
2020
Q4 | $727K | Buy |
+51,216
| New | +$596K | 0.02% | 2316 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4095 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4246 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3968 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4244 |
|
|
2019
Q3 | – | Sell |
-52,972
| Closed | -$1.27M | – | 4024 |
|
|
2019
Q2 | $1.53M | Sell |
52,972
-13,974
| -21% | -$435K | 0.12% | 1254 |
|
|
2019
Q1 | $2.32M | Buy |
66,946
+2,449
| +4% | +$79.8K | 0.17% | 955 |
|
|
2018
Q4 | $1.69M | Buy |
64,497
+39,712
| +160% | +$1.46M | 0.07% | 1205 |
|
|
2018
Q3 | $1.18M | Sell |
24,785
-292,962
| -92% | -$13.2M | 0.04% | 1901 |
|
|
2018
Q2 | $14.9M | Buy |
317,747
+162,756
| +105% | +$6.75M | 0.44% | 192 |
|
|
2018
Q1 | $5.96M | Buy |
154,991
+98,984
| +177% | +$3.98M | 0.17% | 453 |
|
|
2017
Q4 | $2.37K | Sell |
56,007
-21,838
| -28% | -$919K | 0.07% | 1173 |
|
|
2017
Q3 | $3.56K | Buy |
77,845
+43,465
| +126% | +$1.92M | 0.08% | 875 |
|
|
2017
Q2 | $1.65K | Buy |
34,380
+5,788
| +20% | +$285K | 0.06% | 1327 |
|
|
2017
Q1 | $1.47K | Sell |
28,592
-32,738
| -53% | -$1.84M | 0.07% | 1316 |
|
|
2016
Q4 | $3.89M | Buy |
+61,330
| New | +$3.86M | 0.22% | 545 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4823 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5309 |
|
|
2016
Q1 | – | Sell |
-36,907
| Closed | -$1.53M | – | 5307 |
|
|
2015
Q4 | $1.64M | Buy |
36,907
+5,759
| +18% | +$268K | 0.09% | 883 |
|
|
2015
Q3 | $1.22M | Buy |
+31,148
| New | +$1.42M | 0.07% | 930 |
|
|
2015
Q2 | – | Sell |
-13,877
| Closed | -$874K | – | 4815 |
|
|
2015
Q1 | $837K | Sell |
13,877
-1,991
| -13% | -$125K | 0.06% | 1123 |
|
|
2014
Q4 | $994K | Buy |
+15,868
| New | +$1.13M | 0.05% | 1045 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4078 |
|
|
2014
Q2 | – | Sell |
-2,543
| Closed | -$230K | – | 3694 |
|
|
2014
Q1 | $211 | Sell |
2,543
-22,651
| -90% | -$1.86M | 0.02% | 1872 |
|
|
2013
Q4 | $2.17M | Buy |
25,194
+19,284
| +326% | +$1.72M | 0.13% | 638 |
|
|
2013
Q3 | $503K | Buy |
+5,910
| New | +$491K | 0.05% | 1218 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2948 |
|
Other funds holding APA
VCM
VPM
