Advisory Services Network’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 | $1.92M | Buy |
45,160
+13,522
| +43% | +$409K | 0.03% | 673 |
|
|
2025
Q4 | $774K | Buy |
31,638
+17,306
| +121% | +$419K | 0.01% | 1001 |
|
|
2025
Q3 | $348K | Buy |
14,332
+301
| +2% | +$6.36K | 0.01% | 1382 |
|
|
2025
Q2 | $271K | Buy |
+14,031
| New | +$243K | ﹤0.01% | 1475 |
|
|
2024
Q1 | – | Sell |
-3,221
| Closed | -$116K | – | 1548 |
|
|
2023
Q4 | $116K | Buy |
+3,221
| New | +$122K | ﹤0.01% | 1557 |
|
|
2023
Q2 | – | Sell |
-3,272
| Closed | -$118K | – | 1537 |
|
|
2023
Q1 | $118K | Buy |
3,272
+433
| +15% | +$17.4K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $133K | Buy |
+2,839
| New | +$127K | ﹤0.01% | 1471 |
|
|
2022
Q1 | – | Sell |
-18,194
| Closed | -$489K | – | 1453 |
|
|
2021
Q4 | $489K | Buy |
+18,194
| New | +$483K | 0.01% | 898 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$13K | – | 1480 |
|
|
2021
Q2 | $13K | Buy |
+600
| New | +$12.3K | ﹤0.01% | 2669 |
|
|
2020
Q4 | – | Sell |
-516
| Closed | -$5K | – | 3280 |
|
|
2020
Q3 | $5K | Buy |
+516
| New | +$7.07K | ﹤0.01% | 2742 |
|
|
2020
Q2 | – | Sell |
-872
| Closed | -$4K | – | 1133 |
|
|
2020
Q1 | $4K | Sell |
872
-496
| -36% | -$11.1K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $35K | Buy |
1,368
+127
| +10% | +$2.87K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $36K | Hold |
1,241
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q2 | $36K | Buy |
1,241
+391
| +46% | +$12.2K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $29K | Hold |
850
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q4 | $22K | Buy |
850
+126
| +17% | +$4.65K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $35K | Sell |
724
-12,360
| -94% | -$556K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $598K | Buy |
13,084
+11,651
| +813% | +$483K | 0.05% | 468 |
|
|
2018
Q1 | $55K | Sell |
1,433
-115
| -7% | -$4.63K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $65K | Sell |
1,548
-46
| -3% | -$1.94K | 0.01% | 1154 |
|
|
2017
Q3 | $73K | Buy |
1,594
+118
| +8% | +$5.2K | 0.01% | 965 |
|
|
2017
Q2 | $71K | Sell |
1,476
-99
| -6% | -$4.88K | 0.01% | 943 |
|
|
2017
Q1 | $81K | Buy |
+1,575
| New | +$88.5K | 0.01% | 849 |
|
|
2016
Q3 | $35K | Buy |
548
+58
| +12% | +$3.17K | 0.01% | 968 |
|
|
2016
Q2 | $27K | Buy |
490
+4
| +0.8% | +$217 | 0.01% | 949 |
|
|
2016
Q1 | $24K | Sell |
486
-152
| -24% | -$6.32K | 0.01% | 868 |
|
|
2015
Q4 | $28K | Buy |
638
+141
| +28% | +$6.57K | 0.01% | 726 |
|
|
2015
Q3 | $19K | Buy |
497
+116
| +30% | +$5.28K | 0.01% | 756 |
|
|
2015
Q2 | $22K | Buy |
381
+86
| +29% | +$5.42K | 0.01% | 699 |
|
|
2015
Q1 | $19K | Hold |
295
| – | – | 0.01% | 695 |
|
|
2014
Q4 | $18K | Sell |
295
-3,623
| -92% | -$258K | 0.01% | 604 |
|
|
2014
Q3 | $368K | Buy |
+3,918
| New | +$388K | 0.13% | 177 |
|
|
2014
Q1 | – | Sell |
-228
| Closed | -$20K | – | 230 |
|
|
2013
Q4 | $20K | Buy |
+228
| New | +$20.3K | 0.01% | 474 |
|
Other funds holding APA
VCM
VPM
