Ameriprise’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 | $24.2M | Buy |
569,966
+55,064
| +11% | +$1.66M | 0.01% | 1282 |
|
|
2025
Q4 | $12.6M | Sell |
514,902
-11,887
| -2% | -$288K | ﹤0.01% | 1732 |
|
|
2025
Q3 | $12.8M | Buy |
526,789
+294,791
| +127% | +$6.22M | ﹤0.01% | 1722 |
|
|
2025
Q2 | $4.24M | Buy |
231,998
+36,216
| +18% | +$628K | ﹤0.01% | 2486 |
|
|
2025
Q1 | $4.12M | Sell |
195,782
-244
| -0.1% | -$5.36K | ﹤0.01% | 2463 |
|
|
2024
Q4 | $4.53M | Sell |
196,026
-157,642
| -45% | -$3.68M | ﹤0.01% | 2427 |
|
|
2024
Q3 | $8.65M | Buy |
353,668
+6,078
| +2% | +$171K | ﹤0.01% | 1922 |
|
|
2024
Q2 | $10.2M | Buy |
347,590
+6,575
| +2% | +$203K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $11.7M | Sell |
341,015
-713,482
| -68% | -$22.6M | ﹤0.01% | 1653 |
|
|
2023
Q4 | $37.8M | Sell |
1,054,497
-479,712
| -31% | -$18.1M | 0.01% | 911 |
|
|
2023
Q3 | $63M | Buy |
1,534,209
+867,257
| +130% | +$35.7M | 0.02% | 659 |
|
|
2023
Q2 | $22.8M | Sell |
666,952
-62,333
| -9% | -$2.18M | 0.01% | 1178 |
|
|
2023
Q1 | $26.3M | Sell |
729,285
-584,731
| -44% | -$23.5M | 0.01% | 1090 |
|
|
2022
Q4 | $61.3M | Sell |
1,314,016
-351,327
| -21% | -$15.7M | 0.02% | 650 |
|
|
2022
Q3 | $56.9M | Sell |
1,665,343
-55,513
| -3% | -$1.98M | 0.02% | 653 |
|
|
2022
Q2 | $60.2M | Buy |
1,720,856
+839,929
| +95% | +$35.7M | 0.02% | 648 |
|
|
2022
Q1 | $36.4M | Buy |
880,927
+661,929
| +302% | +$23.1M | 0.01% | 949 |
|
|
2021
Q4 | $5.89M | Buy |
218,998
+74,045
| +51% | +$1.97M | ﹤0.01% | 2359 |
|
|
2021
Q3 | $3.1M | Sell |
144,953
-20,001
| -12% | -$382K | ﹤0.01% | 2681 |
|
|
2021
Q2 | $3.57M | Sell |
164,954
-239,028
| -59% | -$4.91M | ﹤0.01% | 2669 |
|
|
2021
Q1 | $7.23M | Sell |
403,982
-164,232
| -29% | -$3M | ﹤0.01% | 2138 |
|
|
2020
Q4 | $8.06M | Buy |
568,214
+187,532
| +49% | +$2.18M | ﹤0.01% | 1918 |
|
|
2020
Q3 | $3.6M | Buy |
380,682
+136,682
| +56% | +$1.87M | ﹤0.01% | 2312 |
|
|
2020
Q2 | $3.29M | Buy |
244,000
+784
| +0.3% | +$8.94K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $1.02M | Buy |
243,216
+21,870
| +10% | +$487K | ﹤0.01% | 2814 |
|
|
2019
Q4 | $5.67M | Sell |
221,346
-49,440
| -18% | -$1.12M | ﹤0.01% | 2162 |
|
|
2019
Q3 | $6.93M | Buy |
270,786
+31,932
| +13% | +$766K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $6.92M | Buy |
238,854
+12,974
| +6% | +$403K | ﹤0.01% | 2006 |
|
|
2019
Q1 | $7.83M | Sell |
225,880
-7,962
| -3% | -$259K | ﹤0.01% | 1910 |
|
|
2018
Q4 | $6.14M | Sell |
233,842
-282,083
| -55% | -$10.4M | ﹤0.01% | 1977 |
|
|
2018
Q3 | $29.4M | Sell |
515,925
-33,529
| -6% | -$1.51M | 0.01% | 1046 |
|
|
2018
Q2 | $25.7M | Buy |
549,454
+26,427
| +5% | +$1.1M | 0.01% | 1027 |
|
|
2018
Q1 | $20.1M | Sell |
523,027
-58,304
| -10% | -$2.35M | 0.01% | 1113 |
|
|
2017
Q4 | $24.5M | Sell |
581,331
-53,158
| -8% | -$2.24M | 0.01% | 949 |
|
|
2017
Q3 | $29.1M | Sell |
634,489
-213,219
| -25% | -$9.4M | 0.01% | 824 |
|
|
2017
Q2 | $40.6M | Sell |
847,708
-730,558
| -46% | -$36M | 0.02% | 627 |
|
|
2017
Q1 | $81.1M | Buy |
1,578,266
+962,883
| +156% | +$54.1M | 0.04% | 396 |
|
|
2016
Q4 | $39.1M | Buy |
615,383
+355,429
| +137% | +$22.4M | 0.02% | 614 |
|
|
2016
Q3 | $16.6M | Sell |
259,954
-43,382
| -14% | -$2.37M | 0.01% | 1049 |
|
|
2016
Q2 | $16.9M | Sell |
303,336
-7,616
| -2% | -$414K | 0.01% | 1012 |
|
|
2016
Q1 | $15.2M | Sell |
310,952
-23,352
| -7% | -$971K | 0.01% | 1098 |
|
|
2015
Q4 | $14.7M | Buy |
334,304
+20,266
| +6% | +$944K | 0.01% | 1146 |
|
|
2015
Q3 | $12.3M | Buy |
314,038
+2,842
| +0.9% | +$129K | 0.01% | 1290 |
|
|
2015
Q2 | $17.8M | Sell |
311,196
-10,081
| -3% | -$635K | 0.01% | 1096 |
|
|
2015
Q1 | $19.4M | Sell |
321,277
-649,344
| -67% | -$40.9M | 0.01% | 1026 |
|
|
2014
Q4 | $60.8M | Sell |
970,621
-459,232
| -32% | -$32.7M | 0.04% | 455 |
|
|
2014
Q3 | $134M | Buy |
1,429,853
+25,184
| +2% | +$2.49M | 0.08% | 261 |
|
|
2014
Q2 | $141M | Sell |
1,404,669
-110,449
| -7% | -$10M | 0.08% | 246 |
|
|
2014
Q1 | $126M | Sell |
1,515,118
-397,058
| -21% | -$32.6M | 0.08% | 264 |
|
|
2013
Q4 | $164M | Sell |
1,912,176
-33,096
| -2% | -$2.95M | 0.1% | 227 |
|
|
2013
Q3 | $166M | Sell |
1,945,272
-490,081
| -20% | -$40.7M | 0.11% | 215 |
|
|
2013
Q2 | $204M | Buy |
+2,435,353
| New | +$193M | 0.14% | 172 |
|
Other funds holding APA
VCM
VPM
