AllianceBernstein’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
562,496
+171,790
| +44% | +$3.14M | ﹤0.01% | 1162 |
|
|
2025
Q1 | $8.21M | Sell |
390,706
-89,659
| -19% | -$1.88M | ﹤0.01% | 1254 |
|
|
2024
Q4 | $11.1M | Sell |
480,365
-33,922
| -7% | -$783K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $12.6M | Buy |
514,287
+17,442
| +4% | +$427K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $14.6M | Buy |
496,845
+49,695
| +11% | +$1.46M | 0.01% | 993 |
|
|
2024
Q1 | $15.4M | Buy |
447,150
+31,371
| +8% | +$1.08M | 0.01% | 977 |
|
|
2023
Q4 | $14.9M | Sell |
415,779
-181,359
| -30% | -$6.51M | 0.01% | 973 |
|
|
2023
Q3 | $24.5M | Sell |
597,138
-15,177
| -2% | -$624K | 0.01% | 786 |
|
|
2023
Q2 | $20.9M | Sell |
612,315
-54,577
| -8% | -$1.86M | 0.01% | 843 |
|
|
2023
Q1 | $24M | Buy |
666,892
+122,187
| +22% | +$4.41M | 0.01% | 770 |
|
|
2022
Q4 | $25.4M | Sell |
544,705
-73,376
| -12% | -$3.43M | 0.01% | 768 |
|
|
2022
Q3 | $21.1M | Buy |
618,081
+15,503
| +3% | +$530K | 0.01% | 813 |
|
|
2022
Q2 | $21M | Buy |
602,578
+156,048
| +35% | +$5.45M | 0.01% | 847 |
|
|
2022
Q1 | $18.5M | Sell |
446,530
-25,119
| -5% | -$1.04M | 0.01% | 950 |
|
|
2021
Q4 | $12.7M | Sell |
471,649
-26,681
| -5% | -$717K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $10.7M | Sell |
498,330
-85,002
| -15% | -$1.82M | ﹤0.01% | 1194 |
|
|
2021
Q2 | $12.6M | Buy |
583,332
+83,122
| +17% | +$1.8M | 0.01% | 1113 |
|
|
2021
Q1 | $8.95M | Sell |
500,210
-9,739
| -2% | -$174K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $7.24M | Sell |
509,949
-325,383
| -39% | -$4.62M | ﹤0.01% | 1292 |
|
|
2020
Q3 | $7.91M | Buy |
835,332
+89,830
| +12% | +$851K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $10.1M | Buy |
745,502
+136,622
| +22% | +$1.84M | 0.01% | 993 |
|
|
2020
Q1 | $2.55M | Buy |
608,880
+7,589
| +1% | +$31.7K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $15.4M | Sell |
601,291
-52,532
| -8% | -$1.34M | 0.01% | 903 |
|
|
2019
Q3 | $16.7M | Sell |
653,823
-89,099
| -12% | -$2.28M | 0.01% | 860 |
|
|
2019
Q2 | $21.5M | Sell |
742,922
-272,672
| -27% | -$7.9M | 0.01% | 780 |
|
|
2019
Q1 | $35.2M | Sell |
1,015,594
-208,881
| -17% | -$7.24M | 0.02% | 633 |
|
|
2018
Q4 | $32.1M | Buy |
1,224,475
+339,097
| +38% | +$8.9M | 0.02% | 609 |
|
|
2018
Q3 | $42.2M | Sell |
885,378
-42,176
| -5% | -$2.01M | 0.03% | 586 |
|
|
2018
Q2 | $43.4M | Sell |
927,554
-1,069,354
| -54% | -$50M | 0.03% | 558 |
|
|
2018
Q1 | $76.8M | Buy |
1,996,908
+1,376,706
| +222% | +$53M | 0.06% | 360 |
|
|
2017
Q4 | $26.2M | Sell |
620,202
-11,299
| -2% | -$477K | 0.02% | 673 |
|
|
2017
Q3 | $28.9M | Buy |
631,501
+1,577
| +0.3% | +$72.2K | 0.02% | 643 |
|
|
2017
Q2 | $30.2M | Sell |
629,924
-10,552
| -2% | -$506K | 0.02% | 627 |
|
|
2017
Q1 | $32.9M | Sell |
640,476
-12,228
| -2% | -$628K | 0.03% | 576 |
|
|
2016
Q4 | $41.4M | Sell |
652,704
-18,522
| -3% | -$1.18M | 0.03% | 500 |
|
|
2016
Q3 | $42.9M | Buy |
671,226
+2,618
| +0.4% | +$167K | 0.04% | 488 |
|
|
2016
Q2 | $37.2M | Sell |
668,608
-14,927
| -2% | -$831K | 0.03% | 501 |
|
|
2016
Q1 | $33.4M | Sell |
683,535
-57,325
| -8% | -$2.8M | 0.03% | 533 |
|
|
2015
Q4 | $32.9M | Sell |
740,860
-48,671
| -6% | -$2.16M | 0.03% | 545 |
|
|
2015
Q3 | $30.9M | Buy |
789,531
+35,924
| +5% | +$1.41M | 0.03% | 548 |
|
|
2015
Q2 | $43.4M | Sell |
753,607
-26,419
| -3% | -$1.52M | 0.04% | 511 |
|
|
2015
Q1 | $47.1M | Sell |
780,026
-20,092
| -3% | -$1.21M | 0.04% | 499 |
|
|
2014
Q4 | $50.1M | Sell |
800,118
-13,873
| -2% | -$869K | 0.04% | 463 |
|
|
2014
Q3 | $76.4M | Sell |
813,991
-2,670
| -0.3% | -$251K | 0.06% | 336 |
|
|
2014
Q2 | $82.2M | Buy |
816,661
+33,061
| +4% | +$3.33M | 0.07% | 317 |
|
|
2014
Q1 | $65M | Sell |
783,600
-22,209
| -3% | -$1.84M | 0.06% | 384 |
|
|
2013
Q4 | $69.3M | Sell |
805,809
-22,318
| -3% | -$1.92M | 0.06% | 356 |
|
|
2013
Q3 | $70.5M | Buy |
828,127
+74,747
| +10% | +$6.36M | 0.07% | 324 |
|
|
2013
Q2 | $63.2M | Buy |
+753,380
| New | +$63.2M | 0.07% | 322 |
|