Assenagon Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,355
| Closed | -$239K | – | 1141 |
|
|
2024
Q4 | $239K | Sell |
10,355
-297,851
| -97% | -$6.88M | ﹤0.01% | 1246 |
|
|
2024
Q3 | $7.54M | Buy |
308,206
+299,106
| +3,287% | +$7.32M | 0.01% | 571 |
|
|
2024
Q2 | $268K | Sell |
9,100
-113,498
| -93% | -$3.34M | ﹤0.01% | 1303 |
|
|
2024
Q1 | $4.21M | Sell |
122,598
-679,632
| -85% | -$23.4M | 0.01% | 622 |
|
|
2023
Q4 | $28.8M | Buy |
802,230
+252,678
| +46% | +$9.07M | 0.08% | 189 |
|
|
2023
Q3 | $22.6M | Buy |
549,552
+543,438
| +8,888% | +$22.3M | 0.07% | 210 |
|
|
2023
Q2 | $209K | Sell |
6,114
-2,087
| -25% | -$71.3K | ﹤0.01% | 1237 |
|
|
2023
Q1 | $296K | Sell |
8,201
-8,005
| -49% | -$289K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $756K | Sell |
16,206
-100,510
| -86% | -$4.69M | ﹤0.01% | 1053 |
|
|
2022
Q3 | $3.99M | Buy |
116,716
+28,054
| +32% | +$959K | 0.02% | 516 |
|
|
2022
Q2 | $3.09M | Buy |
+88,662
| New | +$3.09M | 0.01% | 665 |
|
|
2022
Q1 | – | Sell |
-209,972
| Closed | -$5.65M | – | 1362 |
|
|
2021
Q4 | $5.65M | Sell |
209,972
-448,558
| -68% | -$12.1M | 0.02% | 449 |
|
|
2021
Q3 | $14.1M | Buy |
+658,530
| New | +$14.1M | 0.05% | 214 |
|
|
2021
Q2 | – | Sell |
-151,631
| Closed | -$2.71M | – | 1151 |
|
|
2021
Q1 | $2.71M | Buy |
151,631
+30,434
| +25% | +$545K | 0.01% | 616 |
|
|
2020
Q4 | $1.72M | Buy |
+121,197
| New | +$1.72M | 0.01% | 528 |
|
|
2018
Q3 | – | Sell |
-115,490
| Closed | -$5.4M | – | 720 |
|
|
2018
Q2 | $5.4M | Sell |
115,490
-81,660
| -41% | -$3.82M | 0.06% | 181 |
|
|
2018
Q1 | $7.59M | Buy |
197,150
+122,873
| +165% | +$4.73M | 0.1% | 141 |
|
|
2017
Q4 | $3.14M | Buy |
+74,277
| New | +$3.14M | 0.03% | 305 |
|