Ameritas Investment Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $62.3K | Sell |
3,406
-520
| -13% | -$9.51K | ﹤0.01% | 2057 |
|
2025
Q1 | $82.5K | Hold |
3,926
| – | – | ﹤0.01% | 1827 |
|
2024
Q4 | $90.7K | Hold |
3,926
| – | – | ﹤0.01% | 1840 |
|
2024
Q3 | $96K | Hold |
3,926
| – | – | ﹤0.01% | 1829 |
|
2024
Q2 | $116K | Buy |
3,926
+380
| +11% | +$11.2K | ﹤0.01% | 1631 |
|
2024
Q1 | $122K | Hold |
3,546
| – | – | ﹤0.01% | 1611 |
|
2023
Q4 | $127K | Hold |
3,546
| – | – | ﹤0.01% | 1575 |
|
2023
Q3 | $146K | Sell |
3,546
-335
| -9% | -$13.8K | 0.01% | 1391 |
|
2023
Q2 | $133K | Hold |
3,881
| – | – | 0.01% | 1397 |
|
2023
Q1 | $140K | Hold |
3,881
| – | – | 0.01% | 1305 |
|
2022
Q4 | $176K | Sell |
3,881
-351
| -8% | -$15.9K | 0.01% | 1225 |
|
2022
Q3 | $144K | Hold |
4,232
| – | – | 0.01% | 1247 |
|
2022
Q2 | $147K | Sell |
4,232
-568
| -12% | -$19.7K | 0.01% | 1244 |
|
2022
Q1 | $198K | Sell |
4,800
-470
| -9% | -$19.4K | 0.01% | 1190 |
|
2021
Q4 | $142K | Hold |
5,270
| – | – | ﹤0.01% | 1463 |
|
2021
Q3 | $113K | Hold |
5,270
| – | – | ﹤0.01% | 1605 |
|
2021
Q2 | $114K | Sell |
5,270
-865
| -14% | -$18.7K | ﹤0.01% | 1643 |
|
2021
Q1 | $110K | Hold |
6,135
| – | – | ﹤0.01% | 1607 |
|
2020
Q4 | $87K | Hold |
6,135
| – | – | ﹤0.01% | 1649 |
|
2020
Q3 | $58K | Hold |
6,135
| – | – | ﹤0.01% | 1744 |
|
2020
Q2 | $83K | Hold |
6,135
| – | – | ﹤0.01% | 1524 |
|
2020
Q1 | $26K | Sell |
6,135
-615
| -9% | -$2.61K | ﹤0.01% | 2024 |
|
2019
Q4 | $173K | Hold |
6,750
| – | – | 0.01% | 1178 |
|
2019
Q3 | $173K | Hold |
6,750
| – | – | 0.01% | 1135 |
|
2019
Q2 | $196K | Hold |
6,750
| – | – | 0.01% | 1066 |
|
2019
Q1 | $234K | Hold |
6,750
| – | – | 0.01% | 966 |
|
2018
Q4 | $177K | Sell |
6,750
-511
| -7% | -$13.4K | 0.01% | 1032 |
|
2018
Q3 | $346K | Hold |
7,261
| – | – | 0.02% | 832 |
|
2018
Q2 | $339K | Sell |
7,261
-985
| -12% | -$46K | 0.02% | 824 |
|
2018
Q1 | $317K | Hold |
8,246
| – | – | 0.02% | 868 |
|
2017
Q4 | $348K | Sell |
8,246
-488
| -6% | -$20.6K | 0.02% | 830 |
|
2017
Q3 | $339K | Hold |
8,734
| – | – | 0.02% | 845 |
|
2017
Q2 | $419K | Hold |
8,734
| – | – | 0.02% | 794 |
|
2017
Q1 | $449K | Sell |
8,734
-337
| -4% | -$17.3K | 0.02% | 781 |
|
2016
Q4 | $576K | Hold |
9,071
| – | – | 0.03% | 711 |
|
2016
Q3 | $579K | Buy |
9,071
+1,588
| +21% | +$101K | 0.03% | 695 |
|
2016
Q2 | $417K | Buy |
7,483
+368
| +5% | +$20.5K | 0.03% | 694 |
|
2016
Q1 | $347K | Sell |
7,115
-56
| -0.8% | -$2.73K | 0.02% | 754 |
|
2015
Q4 | $318K | Hold |
7,171
| – | – | 0.02% | 782 |
|
2015
Q3 | $281K | Hold |
7,171
| – | – | 0.02% | 794 |
|
2015
Q2 | $413K | Hold |
7,171
| – | – | 0.03% | 684 |
|
2015
Q1 | $432K | Hold |
7,171
| – | – | 0.03% | 669 |
|
2014
Q4 | $449K | Buy |
7,171
+56
| +0.8% | +$3.51K | 0.03% | 637 |
|
2014
Q3 | $668K | Sell |
7,115
-424
| -6% | -$39.8K | 0.05% | 430 |
|
2014
Q2 | $759K | Sell |
7,539
-261
| -3% | -$26.3K | 0.05% | 389 |
|
2014
Q1 | $647K | Sell |
7,800
-580
| -7% | -$48.1K | 0.05% | 446 |
|
2013
Q4 | $720K | Sell |
8,380
-167
| -2% | -$14.3K | 0.06% | 408 |
|
2013
Q3 | $728K | Buy |
+8,547
| New | +$728K | 0.07% | 362 |
|