Assenagon Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $5.16M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $239K | Sell |
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|
2024
Q3 | $7.54M | Buy |
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|
2024
Q2 | $268K | Sell |
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|
2024
Q1 | $4.21M | Sell |
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|
2023
Q4 | $28.8M | Buy |
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|
2023
Q3 | $22.6M | Buy |
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|
2023
Q2 | $209K | Sell |
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|
2023
Q1 | $296K | Sell |
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|
2022
Q4 | $756K | Sell |
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|
2022
Q3 | $3.99M | Buy |
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|
2022
Q2 | $3.09M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $5.65M | Sell |
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|
2021
Q3 | $14.1M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.71M | Buy |
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|
2020
Q4 | $1.72M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $5.4M | Sell |
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|
2018
Q1 | $7.59M | Buy |
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|
2017
Q4 | $3.14M | Buy |
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