WC
Woodstock Corp’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
325,052
+58,017
| +22% | +$1.06M | 0.55% | 50 |
|
|
2025
Q1 | $5.61M | Buy |
267,035
+24,692
| +10% | +$519K | 0.55% | 55 |
|
|
2024
Q4 | $5.6M | Sell |
242,343
-65,910
| -21% | -$1.52M | 0.54% | 54 |
|
|
2024
Q3 | $7.54M | Buy |
308,253
+51,993
| +20% | +$1.27M | 0.73% | 43 |
|
|
2024
Q2 | $7.54M | Sell |
256,260
-1,238
| -0.5% | -$36.4K | 0.77% | 43 |
|
|
2024
Q1 | $8.85M | Buy |
257,498
+630
| +0.2% | +$21.7K | 0.92% | 35 |
|
|
2023
Q4 | $9.22M | Buy |
256,868
+3,320
| +1% | +$119K | 1.07% | 30 |
|
|
2023
Q3 | $10.4M | Buy |
253,548
+4,186
| +2% | +$172K | 1.31% | 22 |
|
|
2023
Q2 | $8.52M | Buy |
249,362
+66,038
| +36% | +$2.26M | 1.01% | 33 |
|
|
2023
Q1 | $6.61M | Buy |
183,324
+1,000
| +0.5% | +$36.1K | 0.84% | 41 |
|
|
2022
Q4 | $8.51M | Sell |
182,324
-1,600
| -0.9% | -$74.7K | 1.13% | 32 |
|
|
2022
Q3 | $6.29M | Buy |
183,924
+2,600
| +1% | +$88.9K | 0.94% | 37 |
|
|
2022
Q2 | $6.33M | Sell |
181,324
-1,350
| -0.7% | -$47.1K | 0.88% | 41 |
|
|
2022
Q1 | $7.55M | Sell |
182,674
-7,500
| -4% | -$310K | 0.88% | 39 |
|
|
2021
Q4 | $5.11M | Buy |
190,174
+1,850
| +1% | +$49.7K | 0.54% | 56 |
|
|
2021
Q3 | $4.04M | Sell |
188,324
-1,550
| -0.8% | -$33.2K | 0.47% | 61 |
|
|
2021
Q2 | $4.11M | Sell |
189,874
-1,200
| -0.6% | -$26K | 0.48% | 60 |
|
|
2021
Q1 | $3.42M | Buy |
191,074
+955
| +0.5% | +$17.1K | 0.43% | 63 |
|
|
2020
Q4 | $2.7M | Sell |
190,119
-36,239
| -16% | -$514K | 0.36% | 65 |
|
|
2020
Q3 | $2.14M | Buy |
226,358
+148,837
| +192% | +$1.41M | 0.35% | 60 |
|
|
2020
Q2 | $1.05M | Buy |
77,521
+34,667
| +81% | +$468K | 0.18% | 83 |
|
|
2020
Q1 | $179K | Buy |
+42,854
| New | +$179K | 0.04% | 142 |
|
|
2019
Q4 | – | Sell |
-12,405
| Closed | -$318K | – | 155 |
|
|
2019
Q3 | $318K | Sell |
12,405
-243
| -2% | -$6.23K | 0.06% | 136 |
|
|
2019
Q2 | $366K | Sell |
12,648
-210
| -2% | -$6.08K | 0.06% | 135 |
|
|
2019
Q1 | $446K | Hold |
12,858
| – | – | 0.08% | 129 |
|
|
2018
Q4 | $338K | Sell |
12,858
-150
| -1% | -$3.94K | 0.07% | 132 |
|
|
2018
Q3 | $620K | Hold |
13,008
| – | – | 0.1% | 113 |
|
|
2018
Q2 | $608K | Hold |
13,008
| – | – | 0.11% | 111 |
|
|
2018
Q1 | $501K | Sell |
13,008
-329
| -2% | -$12.7K | 0.09% | 115 |
|
|
2017
Q4 | $563K | Sell |
13,337
-1,525
| -10% | -$64.4K | 0.1% | 114 |
|
|
2017
Q3 | $681K | Buy |
14,862
+40
| +0.3% | +$1.83K | 0.13% | 104 |
|
|
2017
Q2 | $710K | Sell |
14,822
-4,600
| -24% | -$220K | 0.14% | 105 |
|
|
2017
Q1 | $998K | Sell |
19,422
-1,715
| -8% | -$88.1K | 0.2% | 89 |
|
|
2016
Q4 | $1.34M | Sell |
21,137
-550
| -3% | -$34.9K | 0.27% | 81 |
|
|
2016
Q3 | $1.39M | Sell |
21,687
-377
| -2% | -$24.1K | 0.28% | 77 |
|
|
2016
Q2 | $1.23M | Buy |
22,064
+80
| +0.4% | +$4.45K | 0.25% | 85 |
|
|
2016
Q1 | $1.07M | Sell |
21,984
-100
| -0.5% | -$4.88K | 0.23% | 86 |
|
|
2015
Q4 | $982K | Sell |
22,084
-22,124
| -50% | -$984K | 0.22% | 88 |
|
|
2015
Q3 | $1.73M | Sell |
44,208
-17,970
| -29% | -$704K | 0.39% | 73 |
|
|
2015
Q2 | $3.58M | Buy |
62,178
+3,175
| +5% | +$183K | 0.68% | 52 |
|
|
2015
Q1 | $3.56M | Buy |
59,003
+550
| +0.9% | +$33.2K | 0.66% | 54 |
|
|
2014
Q4 | $3.66M | Sell |
58,453
-14,649
| -20% | -$918K | 0.68% | 52 |
|
|
2014
Q3 | $6.86M | Buy |
73,102
+535
| +0.7% | +$50.2K | 1.32% | 31 |
|
|
2014
Q2 | $7.3M | Buy |
72,567
+5,055
| +7% | +$509K | 1.29% | 31 |
|
|
2014
Q1 | $5.6M | Buy |
67,512
+530
| +0.8% | +$44K | 1.04% | 38 |
|
|
2013
Q4 | $5.76M | Sell |
66,982
-3,365
| -5% | -$289K | 1.05% | 38 |
|
|
2013
Q3 | $5.99M | Buy |
70,347
+220
| +0.3% | +$18.7K | 1.19% | 32 |
|
|
2013
Q2 | $5.88M | Buy |
+70,127
| New | +$5.88M | 1.2% | 30 |
|