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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.1M | Buy |
+187,237
| New | +$7.03M | 0.01% | 618 |
|
|
2026
Q1 | – | Sell |
-210,933
| Closed | -$5.16M | – | 1107 |
|
|
2025
Q4 | $5.16M | Buy |
+210,933
| New | +$5.1M | 0.01% | 631 |
|
|
2025
Q1 | – | Sell |
-10,355
| Closed | -$239K | – | 1160 |
|
|
2024
Q4 | $239K | Sell |
10,355
-297,851
| -97% | -$6.96M | ﹤0.01% | 1269 |
|
|
2024
Q3 | $7.54M | Buy |
308,206
+299,106
| +3,287% | +$8.4M | 0.02% | 594 |
|
|
2024
Q2 | $268K | Sell |
9,100
-113,498
| -93% | -$3.51M | ﹤0.01% | 1343 |
|
|
2024
Q1 | $4.21M | Sell |
122,598
-679,632
| -85% | -$21.5M | 0.01% | 645 |
|
|
2023
Q4 | $28.8M | Buy |
802,230
+252,678
| +46% | +$9.54M | 0.09% | 209 |
|
|
2023
Q3 | $22.6M | Buy |
549,552
+543,438
| +8,888% | +$22.4M | 0.08% | 230 |
|
|
2023
Q2 | $209K | Sell |
6,114
-2,087
| -25% | -$72.8K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $296K | Sell |
8,201
-8,005
| -49% | -$321K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $756K | Sell |
16,206
-100,510
| -86% | -$4.5M | ﹤0.01% | 1102 |
|
|
2022
Q3 | $3.99M | Buy |
116,716
+28,054
| +32% | +$1M | 0.02% | 538 |
|
|
2022
Q2 | $3.09M | Buy |
+88,662
| New | +$3.77M | 0.01% | 689 |
|
|
2022
Q1 | – | Sell |
-209,972
| Closed | -$5.65M | – | 1412 |
|
|
2021
Q4 | $5.65M | Sell |
209,972
-448,558
| -68% | -$11.9M | 0.02% | 479 |
|
|
2021
Q3 | $14.1M | Buy |
+658,530
| New | +$12.6M | 0.06% | 247 |
|
|
2021
Q2 | – | Sell |
-151,631
| Closed | -$2.71M | – | 1192 |
|
|
2021
Q1 | $2.71M | Buy |
151,631
+30,434
| +25% | +$556K | 0.01% | 646 |
|
|
2020
Q4 | $1.72M | Buy |
+121,197
| New | +$1.41M | 0.01% | 562 |
|
|
2018
Q3 | – | Sell |
-115,490
| Closed | -$5.4M | – | 761 |
|
|
2018
Q2 | $5.4M | Sell |
115,490
-81,660
| -41% | -$3.39M | 0.09% | 217 |
|
|
2018
Q1 | $7.59M | Buy |
197,150
+122,873
| +165% | +$4.94M | 0.16% | 186 |
|
|
2017
Q4 | $3.14M | Buy |
+74,277
| New | +$3.13M | 0.07% | 367 |
|
Other funds holding APA
AAMU
WCM
WC
CIM
YIH
DLA
CAMG
CI
SW
CNB