ALPS Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,150
| Closed | -$327K | – | 1004 |
|
|
2024
Q4 | $327K | Sell |
14,150
-500
| -3% | -$11.5K | ﹤0.01% | 839 |
|
|
2024
Q3 | $358K | Buy |
+14,650
| New | +$358K | ﹤0.01% | 830 |
|
|
2024
Q1 | – | Sell |
-7,443
| Closed | -$267K | – | 978 |
|
|
2023
Q4 | $267K | Sell |
7,443
-426
| -5% | -$15.3K | ﹤0.01% | 910 |
|
|
2023
Q3 | $323K | Sell |
7,869
-964
| -11% | -$39.6K | ﹤0.01% | 802 |
|
|
2023
Q2 | $302K | Buy |
8,833
+60
| +0.7% | +$2.05K | ﹤0.01% | 871 |
|
|
2023
Q1 | $316K | Buy |
8,773
+715
| +9% | +$25.8K | ﹤0.01% | 819 |
|
|
2022
Q4 | $376K | Sell |
8,058
-40
| -0.5% | -$1.87K | ﹤0.01% | 702 |
|
|
2022
Q3 | $277K | Sell |
8,098
-1,374
| -15% | -$47K | ﹤0.01% | 921 |
|
|
2022
Q2 | $331K | Sell |
9,472
-98
| -1% | -$3.43K | ﹤0.01% | 722 |
|
|
2022
Q1 | $396K | Buy |
+9,570
| New | +$396K | ﹤0.01% | 484 |
|
|
2017
Q4 | – | Sell |
-7,554
| Closed | -$346K | – | 843 |
|
|
2017
Q3 | $346K | Buy |
7,554
+1,671
| +28% | +$76.5K | ﹤0.01% | 713 |
|
|
2017
Q2 | $282K | Buy |
+5,883
| New | +$282K | ﹤0.01% | 728 |
|
|
2014
Q4 | – | Sell |
-2,951
| Closed | -$277K | – | 586 |
|
|
2014
Q3 | $277K | Sell |
2,951
-102
| -3% | -$9.57K | ﹤0.01% | 588 |
|
|
2014
Q2 | $307K | Sell |
3,053
-312
| -9% | -$31.4K | ﹤0.01% | 556 |
|
|
2014
Q1 | $279K | Hold |
3,365
| – | – | ﹤0.01% | 560 |
|
|
2013
Q4 | $270K | Buy |
3,365
+106
| +3% | +$8.51K | ﹤0.01% | 560 |
|
|
2013
Q3 | $277K | Sell |
3,259
-200
| -6% | -$17K | ﹤0.01% | 213 |
|
|
2013
Q2 | $290K | Buy |
+3,459
| New | +$290K | ﹤0.01% | 154 |
|