AllianceBernstein’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 | $33M | Sell |
1,349,994
-252,552
| -16% | -$7.64M | 0.01% | 730 |
|
|
2025
Q4 | $39.2M | Buy |
1,602,546
+204,094
| +15% | +$4.94M | 0.01% | 700 |
|
|
2025
Q3 | $34M | Buy |
1,398,452
+835,956
| +149% | +$17.7M | 0.01% | 735 |
|
|
2025
Q2 | $10.3M | Buy |
562,496
+171,790
| +44% | +$2.98M | ﹤0.01% | 1162 |
|
|
2025
Q1 | $8.21M | Sell |
390,706
-89,659
| -19% | -$1.97M | ﹤0.01% | 1254 |
|
|
2024
Q4 | $11.1M | Sell |
480,365
-33,922
| -7% | -$793K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $12.6M | Buy |
514,287
+17,442
| +4% | +$490K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $14.6M | Buy |
496,845
+49,695
| +11% | +$1.54M | 0.01% | 993 |
|
|
2024
Q1 | $15.4M | Buy |
447,150
+31,371
| +8% | +$994K | 0.01% | 977 |
|
|
2023
Q4 | $14.9M | Sell |
415,779
-181,359
| -30% | -$6.85M | 0.01% | 973 |
|
|
2023
Q3 | $24.5M | Sell |
597,138
-15,177
| -2% | -$625K | 0.01% | 789 |
|
|
2023
Q2 | $20.9M | Sell |
612,315
-54,577
| -8% | -$1.9M | 0.01% | 843 |
|
|
2023
Q1 | $24M | Buy |
666,892
+122,187
| +22% | +$4.9M | 0.01% | 770 |
|
|
2022
Q4 | $25.4M | Sell |
544,705
-73,376
| -12% | -$3.28M | 0.01% | 768 |
|
|
2022
Q3 | $21.1M | Buy |
618,081
+15,503
| +3% | +$554K | 0.01% | 814 |
|
|
2022
Q2 | $21M | Buy |
602,578
+156,048
| +35% | +$6.63M | 0.01% | 849 |
|
|
2022
Q1 | $18.5M | Sell |
446,530
-25,119
| -5% | -$876K | 0.01% | 955 |
|
|
2021
Q4 | $12.7M | Sell |
471,649
-26,681
| -5% | -$708K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $10.7M | Sell |
498,330
-85,002
| -15% | -$1.63M | ﹤0.01% | 1201 |
|
|
2021
Q2 | $12.6M | Buy |
583,332
+83,122
| +17% | +$1.71M | 0.01% | 1121 |
|
|
2021
Q1 | $8.95M | Sell |
500,210
-9,739
| -2% | -$178K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $7.24M | Sell |
509,949
-325,383
| -39% | -$3.79M | ﹤0.01% | 1298 |
|
|
2020
Q3 | $7.91M | Buy |
835,332
+89,830
| +12% | +$1.23M | ﹤0.01% | 1119 |
|
|
2020
Q2 | $10.1M | Buy |
745,502
+136,622
| +22% | +$1.56M | 0.01% | 1003 |
|
|
2020
Q1 | $2.54M | Buy |
608,880
+7,589
| +1% | +$169K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $15.4M | Sell |
601,291
-52,532
| -8% | -$1.19M | 0.01% | 906 |
|
|
2019
Q3 | $16.7M | Sell |
653,823
-89,099
| -12% | -$2.14M | 0.01% | 866 |
|
|
2019
Q2 | $21.5M | Sell |
742,922
-272,672
| -27% | -$8.48M | 0.01% | 782 |
|
|
2019
Q1 | $35.2M | Sell |
1,015,594
-208,881
| -17% | -$6.81M | 0.02% | 634 |
|
|
2018
Q4 | $32.1M | Buy |
1,224,475
+339,097
| +38% | +$12.5M | 0.02% | 610 |
|
|
2018
Q3 | $42.2M | Sell |
885,378
-42,176
| -5% | -$1.9M | 0.03% | 586 |
|
|
2018
Q2 | $43.4M | Sell |
927,554
-1,069,354
| -54% | -$44.3M | 0.03% | 560 |
|
|
2018
Q1 | $76.8M | Buy |
1,996,908
+1,376,706
| +222% | +$55.4M | 0.06% | 361 |
|
|
2017
Q4 | $26.2M | Sell |
620,202
-11,299
| -2% | -$476K | 0.02% | 676 |
|
|
2017
Q3 | $28.9M | Buy |
631,501
+1,577
| +0.3% | +$69.5K | 0.02% | 647 |
|
|
2017
Q2 | $30.2M | Sell |
629,924
-10,552
| -2% | -$520K | 0.02% | 630 |
|
|
2017
Q1 | $32.9M | Sell |
640,476
-12,228
| -2% | -$687K | 0.03% | 578 |
|
|
2016
Q4 | $41.4M | Sell |
652,704
-18,522
| -3% | -$1.17M | 0.03% | 504 |
|
|
2016
Q3 | $42.9M | Buy |
671,226
+2,618
| +0.4% | +$143K | 0.04% | 492 |
|
|
2016
Q2 | $37.2M | Sell |
668,608
-14,927
| -2% | -$812K | 0.03% | 502 |
|
|
2016
Q1 | $33.4M | Sell |
683,535
-57,325
| -8% | -$2.38M | 0.03% | 536 |
|
|
2015
Q4 | $32.9M | Sell |
740,860
-48,671
| -6% | -$2.27M | 0.03% | 546 |
|
|
2015
Q3 | $30.9M | Buy |
789,531
+35,924
| +5% | +$1.63M | 0.03% | 551 |
|
|
2015
Q2 | $43.4M | Sell |
753,607
-26,419
| -3% | -$1.66M | 0.04% | 512 |
|
|
2015
Q1 | $47.1M | Sell |
780,026
-20,092
| -3% | -$1.26M | 0.04% | 500 |
|
|
2014
Q4 | $50.1M | Sell |
800,118
-13,873
| -2% | -$987K | 0.04% | 465 |
|
|
2014
Q3 | $76.4M | Sell |
813,991
-2,670
| -0.3% | -$264K | 0.07% | 339 |
|
|
2014
Q2 | $82.2M | Buy |
816,661
+33,061
| +4% | +$2.99M | 0.07% | 318 |
|
|
2014
Q1 | $65M | Sell |
783,600
-22,209
| -3% | -$1.82M | 0.06% | 385 |
|
|
2013
Q4 | $69.3M | Sell |
805,809
-22,318
| -3% | -$1.99M | 0.06% | 358 |
|
|
2013
Q3 | $70.5M | Buy |
828,127
+74,747
| +10% | +$6.21M | 0.07% | 327 |
|
|
2013
Q2 | $63.2M | Buy |
+753,380
| New | +$59.9M | 0.07% | 324 |
|
Other funds holding APA
VCM
VPM
