AI
Ariel Investments’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
299,492
+53,270
| +22% | +$974K | 0.06% | 87 |
|
|
2025
Q1 | $5.18M | Hold |
246,222
| – | – | 0.06% | 91 |
|
|
2024
Q4 | $5.69M | Buy |
246,222
+5,590
| +2% | +$129K | 0.06% | 95 |
|
|
2024
Q3 | $5.89M | Buy |
240,632
+30,784
| +15% | +$753K | 0.06% | 94 |
|
|
2024
Q2 | $6.18M | Buy |
209,848
+18,406
| +10% | +$542K | 0.07% | 95 |
|
|
2024
Q1 | $6.58M | Hold |
191,442
| – | – | 0.06% | 93 |
|
|
2023
Q4 | $6.87M | Hold |
191,442
| – | – | 0.07% | 89 |
|
|
2023
Q3 | $7.87M | Hold |
191,442
| – | – | 0.08% | 84 |
|
|
2023
Q2 | $6.54M | Hold |
191,442
| – | – | 0.06% | 89 |
|
|
2023
Q1 | $6.9M | Buy |
191,442
+5,580
| +3% | +$201K | 0.07% | 89 |
|
|
2022
Q4 | $8.68M | Sell |
185,862
-96,124
| -34% | -$4.49M | 0.09% | 87 |
|
|
2022
Q3 | $9.64M | Sell |
281,986
-68,614
| -20% | -$2.35M | 0.11% | 85 |
|
|
2022
Q2 | $12.2M | Sell |
350,600
-82,813
| -19% | -$2.89M | 0.12% | 82 |
|
|
2022
Q1 | $17.9M | Sell |
433,413
-72,325
| -14% | -$2.99M | 0.16% | 80 |
|
|
2021
Q4 | $13.6M | Sell |
505,738
-30,377
| -6% | -$817K | 0.11% | 85 |
|
|
2021
Q3 | $11.5M | Buy |
536,115
+93,431
| +21% | +$2M | 0.11% | 89 |
|
|
2021
Q2 | $9.58M | Buy |
442,684
+14,000
| +3% | +$303K | 0.09% | 92 |
|
|
2021
Q1 | $7.67M | Buy |
428,684
+55,671
| +15% | +$996K | 0.08% | 94 |
|
|
2020
Q4 | $5.29M | Buy |
373,013
+41,019
| +12% | +$582K | 0.06% | 104 |
|
|
2020
Q3 | $3.14M | Buy |
331,994
+45,984
| +16% | +$435K | 0.05% | 114 |
|
|
2020
Q2 | $3.86M | Buy |
286,010
+59,340
| +26% | +$801K | 0.06% | 113 |
|
|
2020
Q1 | $947K | Buy |
226,670
+76,602
| +51% | +$320K | 0.02% | 139 |
|
|
2019
Q4 | $3.84M | Buy |
150,068
+18,088
| +14% | +$463K | 0.05% | 118 |
|
|
2019
Q3 | $3.38M | Sell |
131,980
-31
| -0% | -$794 | 0.05% | 124 |
|
|
2019
Q2 | $3.82M | Buy |
132,011
+4,200
| +3% | +$122K | 0.05% | 136 |
|
|
2019
Q1 | $4.43M | Sell |
127,811
-5,444
| -4% | -$189K | 0.06% | 132 |
|
|
2018
Q4 | $3.5M | Sell |
133,255
-3,201
| -2% | -$84K | 0.05% | 138 |
|
|
2018
Q3 | $6.51M | Sell |
136,456
-36
| -0% | -$1.72K | 0.07% | 129 |
|
|
2018
Q2 | $6.38M | Hold |
136,492
| – | – | 0.07% | 133 |
|
|
2018
Q1 | $5.25M | Buy |
136,492
+30,116
| +28% | +$1.16M | 0.06% | 141 |
|
|
2017
Q4 | $4.49M | Sell |
106,376
-44
| -0% | -$1.86K | 0.05% | 150 |
|
|
2017
Q3 | $4.87M | Sell |
106,420
-56
| -0.1% | -$2.57K | 0.06% | 149 |
|
|
2017
Q2 | $5.1M | Buy |
106,476
+19,058
| +22% | +$913K | 0.06% | 146 |
|
|
2017
Q1 | $4.49M | Buy |
87,418
+10,400
| +14% | +$534K | 0.05% | 150 |
|
|
2016
Q4 | $4.89M | Hold |
77,018
| – | – | 0.06% | 152 |
|
|
2016
Q3 | $4.92M | Hold |
77,018
| – | – | 0.06% | 146 |
|
|
2016
Q2 | $4.29M | Buy |
77,018
+5,348
| +7% | +$298K | 0.05% | 152 |
|
|
2016
Q1 | $3.5M | Buy |
71,670
+4,695
| +7% | +$229K | 0.04% | 157 |
|
|
2015
Q4 | $2.98M | Sell |
66,975
-3,400
| -5% | -$151K | 0.04% | 162 |
|
|
2015
Q3 | $2.76M | Buy |
70,375
+7,475
| +12% | +$293K | 0.03% | 170 |
|
|
2015
Q2 | $3.63M | Sell |
62,900
-1,100
| -2% | -$63.4K | 0.04% | 162 |
|
|
2015
Q1 | $3.86M | Buy |
64,000
+2,100
| +3% | +$127K | 0.04% | 162 |
|
|
2014
Q4 | $3.88M | Hold |
61,900
| – | – | 0.04% | 160 |
|
|
2014
Q3 | $5.81M | Hold |
61,900
| – | – | 0.08% | 141 |
|
|
2014
Q2 | $6.23M | Buy |
61,900
+300
| +0.5% | +$30.2K | 0.08% | 141 |
|
|
2014
Q1 | $5.11M | Buy |
61,600
+10,875
| +21% | +$902K | 0.06% | 142 |
|
|
2013
Q4 | $4.36M | Buy |
50,725
+10,165
| +25% | +$874K | 0.05% | 143 |
|
|
2013
Q3 | $3.45M | Buy |
+40,560
| New | +$3.45M | 0.05% | 125 |
|