APG Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,500
| Closed | -$2.04M | – | 789 |
|
|
2022
Q3 | $2.04M | Buy |
58,500
+46,500
| +388% | +$1.62M | 0.01% | 545 |
|
|
2022
Q2 | $401K | Buy |
12,000
+6,000
| +100% | +$201K | ﹤0.01% | 784 |
|
|
2022
Q1 | $223K | Sell |
6,000
-31,300
| -84% | -$1.16M | ﹤0.01% | 892 |
|
|
2021
Q4 | $882K | Sell |
37,300
-38,100
| -51% | -$901K | ﹤0.01% | 740 |
|
|
2021
Q3 | $1.39M | Buy |
+75,400
| New | +$1.39M | ﹤0.01% | 685 |
|
|
2020
Q3 | – | Sell |
-350,355
| Closed | -$4.21M | – | 993 |
|
|
2020
Q2 | $4.21M | Sell |
350,355
-654,973
| -65% | -$7.87M | 0.01% | 697 |
|
|
2020
Q1 | $4.2M | Buy |
1,005,328
+666,695
| +197% | +$2.79M | 0.01% | 690 |
|
|
2019
Q4 | $7.72M | Hold |
338,633
| – | – | 0.01% | 623 |
|
|
2019
Q3 | $7.95M | Buy |
338,633
+217,642
| +180% | +$5.11M | 0.01% | 602 |
|
|
2019
Q2 | $3.08M | Hold |
120,991
| – | – | 0.01% | 690 |
|
|
2019
Q1 | $3.74M | Sell |
120,991
-15,200
| -11% | -$469K | 0.01% | 653 |
|
|
2018
Q4 | $3.13M | Sell |
136,191
-2,466,900
| -95% | -$56.6M | 0.01% | 637 |
|
|
2018
Q3 | $107M | Hold |
2,603,091
| – | – | 0.19% | 154 |
|
|
2018
Q2 | $104M | Sell |
2,603,091
-65,600
| -2% | -$2.63M | 0.19% | 153 |
|
|
2018
Q1 | $83.5M | Sell |
2,668,691
-725,772
| -21% | -$22.7M | 0.16% | 179 |
|
|
2017
Q4 | $119M | Buy |
3,394,463
+564,551
| +20% | +$19.8M | 0.22% | 147 |
|
|
2017
Q3 | $130M | Buy |
2,829,912
+446,857
| +19% | +$20.5M | 0.21% | 152 |
|
|
2017
Q2 | $114M | Buy |
2,383,055
+919,494
| +63% | +$44.1M | 0.21% | 152 |
|
|
2017
Q1 | $75.2M | Sell |
1,463,561
-72,203
| -5% | -$3.71M | 0.14% | 228 |
|
|
2016
Q4 | $92.4M | Buy |
1,535,764
+210,988
| +16% | +$12.7M | 0.17% | 168 |
|
|
2016
Q3 | $84.6M | Hold |
1,324,776
| – | – | 0.15% | 202 |
|
|
2016
Q2 | $73.8M | Buy |
1,324,776
+358,865
| +37% | +$20M | 0.14% | 206 |
|
|
2016
Q1 | $47.1M | Buy |
965,911
+20,215
| +2% | +$987K | 0.1% | 255 |
|
|
2015
Q4 | $42.1M | Sell |
945,696
-68,937
| -7% | -$3.07M | 0.1% | 252 |
|
|
2015
Q3 | $39.7M | Buy |
1,014,633
+280,431
| +38% | +$11M | 0.09% | 263 |
|
|
2015
Q2 | $42.3M | Sell |
734,202
-522,630
| -42% | -$30.1M | 0.08% | 281 |
|
|
2015
Q1 | $75.8M | Buy |
1,256,832
+101,953
| +9% | +$6.15M | 0.16% | 171 |
|
|
2014
Q4 | $72.4M | Buy |
1,154,879
+16,839
| +1% | +$1.06M | 0.14% | 191 |
|
|
2014
Q3 | $107M | Buy |
1,138,040
+65,975
| +6% | +$6.19M | 0.22% | 127 |
|
|
2014
Q2 | $108M | Buy |
1,072,065
+176,096
| +20% | +$17.7M | 0.23% | 115 |
|
|
2014
Q1 | $74.3M | Buy |
895,969
+76,446
| +9% | +$6.34M | 0.19% | 141 |
|
|
2013
Q4 | $70.4M | Sell |
819,523
-8,770
| -1% | -$754K | 0.21% | 141 |
|
|
2013
Q3 | $70.5M | Sell |
828,293
-79,824
| -9% | -$6.8M | 0.22% | 133 |
|
|
2013
Q2 | $76.1M | Buy |
+908,117
| New | +$76.1M | 0.24% | 124 |
|