Acadian Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,102
| Closed | -$767K | – | 2072 |
|
|
2024
Q2 | $767K | Buy |
+26,102
| New | +$767K | ﹤0.01% | 1078 |
|
|
2022
Q4 | – | Sell |
-774
| Closed | -$26K | – | 1765 |
|
|
2022
Q3 | $26K | Sell |
774
-1,804
| -70% | -$60.6K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $90K | Sell |
2,578
-945
| -27% | -$33K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $145K | Buy |
+3,523
| New | +$145K | ﹤0.01% | 1278 |
|
|
2021
Q4 | – | Sell |
-1,971
| Closed | -$42K | – | 1659 |
|
|
2021
Q3 | $42K | Sell |
1,971
-64,682
| -97% | -$1.38M | ﹤0.01% | 1574 |
|
|
2021
Q2 | $1.44M | Buy |
66,653
+2,233
| +3% | +$48.3K | 0.01% | 809 |
|
|
2021
Q1 | $1.15M | Buy |
64,420
+59,693
| +1,263% | +$1.07M | ﹤0.01% | 901 |
|
|
2020
Q4 | $67K | Buy |
4,727
+3,945
| +504% | +$55.9K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $7K | Hold |
782
| – | – | ﹤0.01% | 2126 |
|
|
2020
Q2 | $11K | Buy |
+782
| New | +$11K | ﹤0.01% | 2167 |
|
|
2018
Q1 | – | Sell |
-62,333
| Closed | -$2.63M | – | 1668 |
|
|
2017
Q4 | $2.63M | Buy |
62,333
+45,369
| +267% | +$1.92M | 0.01% | 498 |
|
|
2017
Q3 | $777K | Buy |
+16,964
| New | +$777K | ﹤0.01% | 723 |
|
|
2016
Q3 | – | Sell |
-5,313
| Closed | -$296K | – | 1406 |
|
|
2016
Q2 | $296K | Buy |
+5,313
| New | +$296K | ﹤0.01% | 855 |
|
|
2014
Q4 | – | Sell |
-90,417
| Closed | -$8.49M | – | 1262 |
|
|
2014
Q3 | $8.49M | Sell |
90,417
-106,060
| -54% | -$9.96M | 0.04% | 286 |
|
|
2014
Q2 | $19.8M | Buy |
196,477
+182,960
| +1,354% | +$18.4M | 0.1% | 225 |
|
|
2014
Q1 | $1.12M | Buy |
13,517
+6,465
| +92% | +$536K | 0.01% | 555 |
|
|
2013
Q4 | $607K | Buy |
+7,052
| New | +$607K | ﹤0.01% | 652 |
|