Amalgamated Bank’s APA Corp APA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.28M Sell
69,712
-752
-1% -$13.8K 0.01% 955
2025
Q1
$1.48M Sell
70,464
-711
-1% -$14.9K 0.01% 896
2024
Q4
$1.64M Sell
71,175
-1,124
-2% -$25.9K 0.01% 866
2024
Q3
$1.77M Sell
72,299
-42,392
-37% -$1.04M 0.01% 860
2024
Q2
$3.38M Buy
114,691
+6,303
+6% +$186K 0.03% 624
2024
Q1
$3.73M Sell
108,388
-358
-0.3% -$12.3K 0.03% 609
2023
Q4
$3.9M Sell
108,746
-3,799
-3% -$136K 0.03% 612
2023
Q3
$4.63M Sell
112,545
-2,972
-3% -$122K 0.04% 475
2023
Q2
$3.95M Buy
115,517
+13,612
+13% +$465K 0.03% 557
2023
Q1
$3.68M Sell
101,905
-41,652
-29% -$1.5M 0.03% 593
2022
Q4
$6.7M Buy
143,557
+30,806
+27% +$1.44M 0.06% 319
2022
Q3
$3.86M Sell
112,751
-31,360
-22% -$1.07M 0.04% 512
2022
Q2
$5.03M Buy
144,111
+24,770
+21% +$864K 0.05% 412
2022
Q1
$4.93M Sell
119,341
-4,296
-3% -$178K 0.04% 490
2021
Q4
$3.33M Sell
123,637
-13,781
-10% -$371K 0.02% 720
2021
Q3
$2.95M Sell
137,418
-3,270
-2% -$70.1K 0.02% 765
2021
Q2
$3.04M Buy
140,688
+94,352
+204% +$2.04M 0.02% 774
2021
Q1
$829K Sell
46,336
-3,184
-6% -$57K 0.03% 682
2020
Q4
$703K Buy
49,520
+25
+0.1% +$355 0.03% 765
2020
Q3
$469K Sell
49,495
-186
-0.4% -$1.76K 0.02% 872
2020
Q2
$671K Sell
49,681
-5,184
-9% -$70K 0.03% 653
2020
Q1
$229K Sell
54,865
-39
-0.1% -$163 0.01% 1291
2019
Q4
$1.41M Buy
54,904
+4,176
+8% +$107K 0.03% 668
2019
Q3
$1.3M Sell
50,728
-485
-0.9% -$12.4K 0.03% 643
2019
Q2
$1.48M Buy
51,213
+5,335
+12% +$155K 0.03% 576
2019
Q1
$1.59M Buy
45,878
+1,295
+3% +$44.9K 0.04% 503
2018
Q4
$1.17M Sell
44,583
-972
-2% -$25.5K 0.03% 582
2018
Q3
$2.17M Sell
45,555
-1,221
-3% -$58.2K 0.05% 336
2018
Q2
$2.19M Buy
46,776
+1,994
+4% +$93.2K 0.05% 342
2018
Q1
$1.72M Sell
44,782
-374
-0.8% -$14.4K 0.05% 446
2017
Q4
$1.91M Buy
45,156
+4,250
+10% +$179K 0.05% 373
2017
Q3
$1.87M Buy
40,906
+1,027
+3% +$47K 0.06% 323
2017
Q2
$1.91M Buy
39,879
+14,918
+60% +$715K 0.06% 306
2017
Q1
$1.28M Sell
24,961
-7,662
-23% -$394K 0.06% 331
2016
Q4
$2.07M Buy
32,623
+7,023
+27% +$446K 0.09% 197
2016
Q3
$1.64M Buy
25,600
+90
+0.4% +$5.75K 0.09% 200
2016
Q2
$1.27M Buy
25,510
+15,660
+159% +$777K 0.07% 255
2016
Q1
$481K Sell
9,850
-58
-0.6% -$2.83K 0.05% 553
2015
Q4
$441K Sell
9,908
-3,220
-25% -$143K 0.05% 509
2015
Q3
$514K Buy
13,128
+376
+3% +$14.7K 0.05% 486
2015
Q2
$735K Buy
12,752
+532
+4% +$30.7K 0.07% 320
2015
Q1
$737K Buy
12,220
+3,078
+34% +$186K 0.09% 274
2014
Q4
$573K Sell
9,142
-1,502
-14% -$94.1K 0.09% 290
2014
Q3
$999K Buy
10,644
+46
+0.4% +$4.32K 0.15% 135
2014
Q2
$1.07M Buy
10,598
+1,055
+11% +$106K 0.16% 121
2014
Q1
$792K Sell
9,543
-183
-2% -$15.2K 0.14% 158
2013
Q4
$836K Buy
+9,726
New +$836K 0.14% 152
2013
Q3
Sell
-10,040
Closed -$842K 247
2013
Q2
$842K Buy
+10,040
New +$842K 0.31% 98