Asset Management One’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
Q3 | $313K | Buy |
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|
2025
Q2 | $220K | Buy |
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|
2025
Q1 | $227K | Sell |
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|
2024
Q4 | $3.07M | Buy |
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|
2024
Q3 | $3.39M | Buy |
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|
2024
Q2 | $3.95M | Buy |
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|
2024
Q1 | $3.81M | Sell |
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|
2023
Q4 | $4.49M | Buy |
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|
2023
Q3 | $4.95M | Sell |
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|
2023
Q2 | $4.13M | Sell |
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|
2023
Q1 | $4.58M | Sell |
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|
2022
Q4 | $5.85M | Sell |
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|
2022
Q3 | $4.61M | Sell |
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|
2022
Q2 | $4.92M | Buy |
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|
2022
Q1 | $113K | Sell |
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|
2021
Q4 | $106K | Sell |
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|
2021
Q3 | $87K | Sell |
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|
2021
Q2 | $171K | Buy |
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|
2021
Q1 | $54K | Sell |
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|
2020
Q4 | $44K | Buy |
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|
2020
Q3 | $24K | Sell |
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|
2020
Q2 | $48K | Sell |
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|
2020
Q1 | $792K | Sell |
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|
2019
Q4 | $5.38M | Sell |
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|
2019
Q3 | $5.41M | Sell |
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|
2019
Q2 | $6.84M | Buy |
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|
2019
Q1 | $7.29M | Sell |
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|
2018
Q4 | $16.3M | Sell |
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|
2018
Q3 | $29.8M | Buy |
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|
2018
Q2 | $29M | Buy |
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|
2018
Q1 | $22.9M | Buy |
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|
2017
Q4 | $24.9M | Buy |
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|
2017
Q3 | $27M | Sell |
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|
2017
Q2 | $28.7M | Sell |
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|
2017
Q1 | $31.6M | Sell |
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|
2016
Q4 | $43M | Buy |
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|
2016
Q3 | $5.25M | Buy |
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|
2016
Q2 | $4.26M | Buy |
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|
2016
Q1 | $3.45M | Buy |
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|
2015
Q4 | $2.01M | Buy |
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|
2015
Q3 | $1.37M | Sell |
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|
2015
Q2 | $8.38M | Buy |
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|
2015
Q1 | $2.13M | Sell |
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|
2014
Q4 | $2.4M | Sell |
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|
2014
Q3 | $4.01M | Sell |
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|
2014
Q2 | $9.01M | Sell |
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|
2014
Q1 | $7.46M | Buy |
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|
2013
Q4 | $3.99M | Sell |
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|
2013
Q3 | $4.27M | Sell |
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|
2013
Q2 | $8.97M | Buy |
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