XT
XTX Topco’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,443
| Closed | -$682K | – | 2320 |
|
|
2025
Q1 | $682K | Buy |
+32,443
| New | +$682K | 0.03% | 799 |
|
|
2024
Q3 | – | Sell |
-7,079
| Closed | -$208K | – | 2059 |
|
|
2024
Q2 | $208K | Sell |
7,079
-35,776
| -83% | -$1.05M | 0.02% | 1206 |
|
|
2024
Q1 | $1.47M | Buy |
+42,855
| New | +$1.47M | 0.2% | 63 |
|
|
2023
Q4 | – | Sell |
-13,458
| Closed | -$553K | – | 1561 |
|
|
2023
Q3 | $553K | Sell |
13,458
-2,142
| -14% | -$88K | 0.09% | 336 |
|
|
2023
Q2 | $533K | Buy |
+15,600
| New | +$533K | 0.1% | 335 |
|
|
2022
Q3 | – | Sell |
-11,493
| Closed | -$401K | – | 1086 |
|
|
2022
Q2 | $401K | Buy |
+11,493
| New | +$401K | 0.16% | 174 |
|