Advisors Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
6,389
+809
| +14% | +$14.8K | ﹤0.01% | 1185 |
|
|
2025
Q1 | $117K | Buy |
5,580
+3,441
| +161% | +$72.3K | ﹤0.01% | 1173 |
|
|
2024
Q4 | $49.4K | Sell |
2,139
-2,793
| -57% | -$64.5K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $121K | Sell |
4,932
-7
| -0.1% | -$171 | ﹤0.01% | 1194 |
|
|
2024
Q2 | $145K | Sell |
4,939
-3,757
| -43% | -$111K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $299K | Sell |
8,696
-80
| -0.9% | -$2.75K | 0.01% | 1046 |
|
|
2023
Q4 | $315K | Sell |
8,776
-90
| -1% | -$3.23K | 0.01% | 1026 |
|
|
2023
Q3 | $364K | Sell |
8,866
-130
| -1% | -$5.34K | 0.01% | 983 |
|
|
2023
Q2 | $307K | Buy |
8,996
+1,704
| +23% | +$58.2K | 0.01% | 1045 |
|
|
2023
Q1 | $263K | Buy |
7,292
+717
| +11% | +$25.9K | 0.01% | 1064 |
|
|
2022
Q4 | $307K | Buy |
6,575
+3,639
| +124% | +$170K | 0.01% | 1051 |
|
|
2022
Q3 | $100K | Buy |
2,936
+511
| +21% | +$17.4K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $85K | Buy |
+2,425
| New | +$85K | ﹤0.01% | 1304 |
|
|
2020
Q4 | – | Sell |
-264
| Closed | -$3K | – | 1512 |
|
|
2020
Q3 | $3K | Sell |
264
-17
| -6% | -$193 | ﹤0.01% | 1509 |
|
|
2020
Q2 | $4K | Hold |
281
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q1 | $1K | Sell |
281
-4
| -1% | -$14 | ﹤0.01% | 1469 |
|
|
2019
Q4 | $7K | Sell |
285
-903
| -76% | -$22.2K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $30K | Sell |
1,188
-5
| -0.4% | -$126 | ﹤0.01% | 1445 |
|
|
2019
Q2 | $35K | Sell |
1,193
-15
| -1% | -$440 | ﹤0.01% | 1421 |
|
|
2019
Q1 | $42K | Hold |
1,208
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q4 | $32K | Sell |
1,208
-40
| -3% | -$1.06K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $59K | Sell |
1,248
-14
| -1% | -$662 | ﹤0.01% | 1426 |
|
|
2018
Q2 | $59K | Buy |
1,262
+309
| +32% | +$14.4K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $33K | Sell |
953
-336
| -26% | -$11.6K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $54K | Sell |
1,289
-28
| -2% | -$1.17K | ﹤0.01% | 1397 |
|
|
2017
Q3 | $60K | Sell |
1,317
-14
| -1% | -$638 | ﹤0.01% | 1391 |
|
|
2017
Q2 | $64K | Sell |
1,331
-1,027
| -44% | -$49.4K | ﹤0.01% | 1402 |
|
|
2017
Q1 | $121K | Sell |
2,358
-1,630
| -41% | -$83.6K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $253K | Sell |
3,988
-160
| -4% | -$10.2K | ﹤0.01% | 1330 |
|
|
2016
Q3 | $265K | Sell |
4,148
-240
| -5% | -$15.3K | ﹤0.01% | 1286 |
|
|
2016
Q2 | $244K | Sell |
4,388
-70
| -2% | -$3.89K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $218K | Sell |
4,458
-35
| -0.8% | -$1.71K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $200K | Sell |
4,493
-146
| -3% | -$6.5K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $182K | Sell |
4,639
-44
| -0.9% | -$1.73K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $270K | Sell |
4,683
-210
| -4% | -$12.1K | ﹤0.01% | 1292 |
|
|
2015
Q1 | $295K | Buy |
4,893
+57
| +1% | +$3.44K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $303K | Sell |
4,836
-386
| -7% | -$24.2K | ﹤0.01% | 1216 |
|
|
2014
Q3 | $490K | Sell |
5,222
-160
| -3% | -$15K | 0.01% | 1036 |
|
|
2014
Q2 | $542K | Sell |
5,382
-513
| -9% | -$51.7K | 0.01% | 1007 |
|
|
2014
Q1 | $489K | Sell |
5,895
-4,192
| -42% | -$348K | 0.01% | 1001 |
|
|
2013
Q4 | $867K | Sell |
10,087
-1,108
| -10% | -$95.2K | 0.01% | 790 |
|
|
2013
Q3 | $953K | Sell |
11,195
-4,130
| -27% | -$352K | 0.02% | 687 |
|
|
2013
Q2 | $1.29M | Buy |
+15,325
| New | +$1.29M | 0.02% | 576 |
|