American International Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,737
| Closed | -$3.43M | – | 176 |
|
|
2024
Q1 | $3.43M | Buy |
99,737
+13,279
| +15% | +$421K | 0.01% | 853 |
|
|
2023
Q4 | $3.1M | Buy |
86,458
+461
| +0.5% | +$17.4K | 0.01% | 871 |
|
|
2023
Q3 | $3.53M | Sell |
85,997
-2,054
| -2% | -$84.5K | 0.02% | 808 |
|
|
2023
Q2 | $3.01M | Buy |
88,051
+95
| +0.1% | +$3.31K | 0.02% | 865 |
|
|
2023
Q1 | $3.17M | Buy |
87,956
+352
| +0.4% | +$14.1K | 0.02% | 849 |
|
|
2022
Q4 | $4.09M | Sell |
87,604
-3,257
| -4% | -$146K | 0.03% | 767 |
|
|
2022
Q3 | $3.11M | Sell |
90,861
-5,504
| -6% | -$197K | 0.02% | 833 |
|
|
2022
Q2 | $3.36M | Sell |
96,365
-9,924
| -9% | -$422K | 0.02% | 833 |
|
|
2022
Q1 | $4.39M | Sell |
106,289
-3,015
| -3% | -$105K | 0.02% | 828 |
|
|
2021
Q4 | $2.94M | Sell |
109,304
-3,574
| -3% | -$94.9K | 0.01% | 940 |
|
|
2021
Q3 | $2.42M | Sell |
112,878
-2,422
| -2% | -$46.3K | 0.01% | 988 |
|
|
2021
Q2 | $2.49K | Sell |
115,300
-1,014
| -0.9% | -$20.8K | 0.01% | 1023 |
|
|
2021
Q1 | $2.08K | Sell |
116,314
-3,489
| -3% | -$63.7K | 0.01% | 1095 |
|
|
2020
Q4 | $1.7K | Sell |
119,803
-7,821
| -6% | -$91K | 0.01% | 1152 |
|
|
2020
Q3 | $1.21M | Sell |
127,624
-5,153
| -4% | -$70.6K | 0.01% | 1158 |
|
|
2020
Q2 | $1.79M | Sell |
132,777
-18,763
| -12% | -$214K | 0.01% | 998 |
|
|
2020
Q1 | $633K | Sell |
151,540
-10,547
| -7% | -$235K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $4.15M | Buy |
162,087
+4,327
| +3% | +$97.9K | 0.02% | 814 |
|
|
2019
Q3 | $4.04M | Sell |
157,760
-904
| -0.6% | -$21.7K | 0.02% | 798 |
|
|
2019
Q2 | $4.6M | Sell |
158,664
-1,896
| -1% | -$59K | 0.02% | 760 |
|
|
2019
Q1 | $5.57M | Sell |
160,560
-2,632
| -2% | -$85.8K | 0.02% | 690 |
|
|
2018
Q4 | $4.28M | Sell |
163,192
-9,641
| -6% | -$356K | 0.02% | 746 |
|
|
2018
Q3 | $8.24M | Buy |
172,833
+8,947
| +5% | +$403K | 0.03% | 556 |
|
|
2018
Q2 | $7.66M | Sell |
163,886
-1,237
| -0.7% | -$51.3K | 0.03% | 563 |
|
|
2018
Q1 | $6.35M | Buy |
165,123
+444
| +0.3% | +$17.9K | 0.02% | 624 |
|
|
2017
Q4 | $6.95M | Buy |
164,679
+15,046
| +10% | +$633K | 0.02% | 613 |
|
|
2017
Q3 | $6.85M | Sell |
149,633
-16,857
| -10% | -$743K | 0.02% | 574 |
|
|
2017
Q2 | $7.98M | Buy |
166,490
+9,783
| +6% | +$482K | 0.03% | 505 |
|
|
2017
Q1 | $8.05M | Buy |
156,707
+70
| +0% | +$3.93K | 0.03% | 490 |
|
|
2016
Q4 | $9.94M | Sell |
156,637
-3,251
| -2% | -$205K | 0.04% | 342 |
|
|
2016
Q3 | $10.2M | Buy |
159,888
+3,615
| +2% | +$198K | 0.04% | 296 |
|
|
2016
Q2 | $8.7M | Sell |
156,273
-19,212
| -11% | -$1.04M | 0.04% | 375 |
|
|
2016
Q1 | $8.56M | Sell |
175,485
-1,685
| -1% | -$70K | 0.03% | 440 |
|
|
2015
Q4 | $7.88M | Sell |
177,170
-183
| -0.1% | -$8.53K | 0.03% | 471 |
|
|
2015
Q3 | $6.95M | Sell |
177,353
-5,155
| -3% | -$234K | 0.03% | 543 |
|
|
2015
Q2 | $10.5M | Buy |
182,508
+1,338
| +0.7% | +$84.3K | 0.04% | 355 |
|
|
2015
Q1 | $10.9M | Sell |
181,170
-7,052
| -4% | -$444K | 0.05% | 355 |
|
|
2014
Q4 | $11.8M | Sell |
188,222
-40,763
| -18% | -$2.9M | 0.05% | 276 |
|
|
2014
Q3 | $21.5M | Buy |
228,985
+1,293
| +0.6% | +$128K | 0.09% | 115 |
|
|
2014
Q2 | $22.9M | Buy |
227,692
+19,567
| +9% | +$1.77M | 0.1% | 107 |
|
|
2014
Q1 | $17.3M | Buy |
208,125
+13,067
| +7% | +$1.07M | 0.08% | 142 |
|
|
2013
Q4 | $16.8M | Sell |
195,058
-5,913
| -3% | -$526K | 0.08% | 148 |
|
|
2013
Q3 | $17.1M | Buy |
200,971
+26,240
| +15% | +$2.18M | 0.09% | 138 |
|
|
2013
Q2 | $14.6M | Buy |
+174,731
| New | +$13.9M | 0.09% | 150 |
|
Other funds holding APA
SCM
