Asset Management One’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
12,015
+1,233
| +11% | +$22.6K | ﹤0.01% | 870 |
|
|
2025
Q1 | $227K | Sell |
10,782
-128,209
| -92% | -$2.69M | ﹤0.01% | 865 |
|
|
2024
Q4 | $3.07M | Buy |
138,991
+544
| +0.4% | +$12K | 0.01% | 700 |
|
|
2024
Q3 | $3.39M | Buy |
138,447
+4,266
| +3% | +$104K | 0.01% | 687 |
|
|
2024
Q2 | $3.95M | Buy |
134,181
+23,230
| +21% | +$684K | 0.02% | 631 |
|
|
2024
Q1 | $3.81M | Sell |
110,951
-13,385
| -11% | -$460K | 0.01% | 659 |
|
|
2023
Q4 | $4.49M | Buy |
124,336
+3,811
| +3% | +$138K | 0.02% | 622 |
|
|
2023
Q3 | $4.95M | Sell |
120,525
-368
| -0.3% | -$15.1K | 0.02% | 579 |
|
|
2023
Q2 | $4.13M | Sell |
120,893
-6,178
| -5% | -$211K | 0.02% | 636 |
|
|
2023
Q1 | $4.58M | Sell |
127,071
-244
| -0.2% | -$8.8K | 0.02% | 604 |
|
|
2022
Q4 | $5.85M | Sell |
127,315
-7,479
| -6% | -$344K | 0.03% | 515 |
|
|
2022
Q3 | $4.61M | Sell |
134,794
-6,098
| -4% | -$208K | 0.02% | 570 |
|
|
2022
Q2 | $4.92M | Buy |
140,892
+138,143
| +5,025% | +$4.82M | 0.02% | 586 |
|
|
2022
Q1 | $113K | Sell |
2,749
-1,064
| -28% | -$43.7K | ﹤0.01% | 966 |
|
|
2021
Q4 | $106K | Sell |
3,813
-272
| -7% | -$7.56K | ﹤0.01% | 981 |
|
|
2021
Q3 | $87K | Sell |
4,085
-3,864
| -49% | -$82.3K | ﹤0.01% | 995 |
|
|
2021
Q2 | $171K | Buy |
7,949
+4,906
| +161% | +$106K | ﹤0.01% | 975 |
|
|
2021
Q1 | $54K | Sell |
3,043
-79
| -3% | -$1.4K | ﹤0.01% | 1027 |
|
|
2020
Q4 | $44K | Buy |
3,122
+557
| +22% | +$7.85K | ﹤0.01% | 1003 |
|
|
2020
Q3 | $24K | Sell |
2,565
-1,005
| -28% | -$9.4K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $48K | Sell |
3,570
-186,400
| -98% | -$2.51M | ﹤0.01% | 989 |
|
|
2020
Q1 | $792K | Sell |
189,970
-20,315
| -10% | -$84.7K | ﹤0.01% | 837 |
|
|
2019
Q4 | $5.38M | Sell |
210,285
-939
| -0.4% | -$24K | 0.02% | 597 |
|
|
2019
Q3 | $5.41M | Sell |
211,224
-24,836
| -11% | -$636K | 0.03% | 581 |
|
|
2019
Q2 | $6.84M | Buy |
236,060
+25,793
| +12% | +$747K | 0.03% | 514 |
|
|
2019
Q1 | $7.29M | Sell |
210,267
-411,265
| -66% | -$14.3M | 0.04% | 457 |
|
|
2018
Q4 | $16.3M | Sell |
621,532
-3,110
| -0.5% | -$81.7K | 0.04% | 473 |
|
|
2018
Q3 | $29.8M | Buy |
624,642
+2,748
| +0.4% | +$131K | 0.06% | 342 |
|
|
2018
Q2 | $29M | Buy |
621,894
+26,152
| +4% | +$1.22M | 0.06% | 329 |
|
|
2018
Q1 | $22.9M | Buy |
595,742
+5,382
| +0.9% | +$207K | 0.05% | 393 |
|
|
2017
Q4 | $24.9M | Buy |
590,360
+537
| +0.1% | +$22.7K | 0.06% | 365 |
|
|
2017
Q3 | $27M | Sell |
589,823
-8,432
| -1% | -$386K | 0.06% | 331 |
|
|
2017
Q2 | $28.7M | Sell |
598,255
-16,789
| -3% | -$804K | 0.07% | 304 |
|
|
2017
Q1 | $31.6M | Sell |
615,044
-62,707
| -9% | -$3.23M | 0.08% | 276 |
|
|
2016
Q4 | $43M | Buy |
677,751
+595,410
| +723% | +$37.8M | 0.11% | 212 |
|
|
2016
Q3 | $5.25M | Buy |
82,341
+6,017
| +8% | +$384K | 0.08% | 298 |
|
|
2016
Q2 | $4.26M | Buy |
76,324
+5,406
| +8% | +$301K | 0.06% | 352 |
|
|
2016
Q1 | $3.45M | Buy |
70,918
+26,610
| +60% | +$1.29M | 0.05% | 423 |
|
|
2015
Q4 | $2.01M | Buy |
44,308
+7,641
| +21% | +$346K | 0.03% | 609 |
|
|
2015
Q3 | $1.37M | Sell |
36,667
-109,011
| -75% | -$4.08M | 0.02% | 751 |
|
|
2015
Q2 | $8.38M | Buy |
145,678
+110,574
| +315% | +$6.36M | 0.12% | 226 |
|
|
2015
Q1 | $2.13M | Sell |
35,104
-2,646
| -7% | -$161K | 0.03% | 670 |
|
|
2014
Q4 | $2.4M | Sell |
37,750
-4,679
| -11% | -$297K | 0.03% | 635 |
|
|
2014
Q3 | $4.01M | Sell |
42,429
-47,401
| -53% | -$4.48M | 0.06% | 403 |
|
|
2014
Q2 | $9.01M | Sell |
89,830
-57
| -0.1% | -$5.72K | 0.13% | 177 |
|
|
2014
Q1 | $7.46M | Buy |
89,887
+43,800
| +95% | +$3.63M | 0.12% | 199 |
|
|
2013
Q4 | $3.99M | Sell |
46,087
-3,483
| -7% | -$302K | 0.06% | 338 |
|
|
2013
Q3 | $4.27M | Sell |
49,570
-57,353
| -54% | -$4.94M | 0.06% | 321 |
|
|
2013
Q2 | $8.97M | Buy |
+106,923
| New | +$8.97M | 0.15% | 151 |
|