Bank of America’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
2,230,028
+290,462
| +15% | +$5.31M | ﹤0.01% | 1648 |
|
|
2025
Q1 | $40.8M | Buy |
1,939,566
+329,664
| +20% | +$6.93M | ﹤0.01% | 1556 |
|
|
2024
Q4 | $37.2M | Sell |
1,609,902
-1,783,626
| -53% | -$41.2M | ﹤0.01% | 1495 |
|
|
2024
Q3 | $83M | Sell |
3,393,528
-520,107
| -13% | -$12.7M | 0.01% | 1067 |
|
|
2024
Q2 | $115M | Sell |
3,913,635
-864,701
| -18% | -$25.5M | 0.01% | 859 |
|
|
2024
Q1 | $164M | Buy |
4,778,336
+260,717
| +6% | +$8.96M | 0.01% | 708 |
|
|
2023
Q4 | $162M | Buy |
4,517,619
+85,702
| +2% | +$3.07M | 0.02% | 640 |
|
|
2023
Q3 | $182M | Buy |
4,431,917
+151,155
| +4% | +$6.21M | 0.02% | 578 |
|
|
2023
Q2 | $146M | Sell |
4,280,762
-2,281,780
| -35% | -$78M | 0.02% | 663 |
|
|
2023
Q1 | $237M | Buy |
6,562,542
+1,173,872
| +22% | +$42.3M | 0.02% | 523 |
|
|
2022
Q4 | $252M | Sell |
5,388,670
-176,572
| -3% | -$8.24M | 0.03% | 472 |
|
|
2022
Q3 | $190M | Buy |
5,565,242
+712,174
| +15% | +$24.3M | 0.02% | 548 |
|
|
2022
Q2 | $169M | Sell |
4,853,068
-307,053
| -6% | -$10.7M | 0.02% | 614 |
|
|
2022
Q1 | $213M | Buy |
5,160,121
+693,973
| +16% | +$28.7M | 0.02% | 583 |
|
|
2021
Q4 | $120M | Buy |
4,466,148
+1,430,953
| +47% | +$38.5M | 0.01% | 809 |
|
|
2021
Q3 | $65M | Buy |
3,035,195
+207,877
| +7% | +$4.45M | 0.01% | 1076 |
|
|
2021
Q2 | $61.2M | Buy |
2,827,318
+497,539
| +21% | +$10.8M | 0.01% | 1130 |
|
|
2021
Q1 | $41.7M | Buy |
2,329,779
+1,065,263
| +84% | +$19.1M | ﹤0.01% | 1294 |
|
|
2020
Q4 | $17.9M | Buy |
1,264,516
+461,512
| +57% | +$6.55M | ﹤0.01% | 1729 |
|
|
2020
Q3 | $7.6M | Sell |
803,004
-26,909
| -3% | -$255K | ﹤0.01% | 2231 |
|
|
2020
Q2 | $11.2M | Sell |
829,913
-391,705
| -32% | -$5.29M | ﹤0.01% | 1893 |
|
|
2020
Q1 | $5.11M | Sell |
1,221,618
-310,339
| -20% | -$1.3M | ﹤0.01% | 2355 |
|
|
2019
Q4 | $39.2M | Sell |
1,531,957
-333,712
| -18% | -$8.54M | 0.01% | 1168 |
|
|
2019
Q3 | $47.8M | Buy |
1,865,669
+105,978
| +6% | +$2.71M | 0.01% | 1024 |
|
|
2019
Q2 | $51M | Sell |
1,759,691
-420,958
| -19% | -$12.2M | 0.01% | 1000 |
|
|
2019
Q1 | $75.6M | Buy |
2,180,649
+222,321
| +11% | +$7.71M | 0.01% | 792 |
|
|
2018
Q4 | $51.4M | Sell |
1,958,328
-380,549
| -16% | -$9.99M | 0.01% | 857 |
|
|
2018
Q3 | $111M | Sell |
2,338,877
-143,412
| -6% | -$6.84M | 0.02% | 611 |
|
|
2018
Q2 | $116M | Buy |
2,482,289
+145,850
| +6% | +$6.82M | 0.02% | 579 |
|
|
2018
Q1 | $89.9M | Buy |
2,336,439
+71,506
| +3% | +$2.75M | 0.02% | 660 |
|
|
2017
Q4 | $95.6M | Sell |
2,264,933
-769,163
| -25% | -$32.5M | 0.02% | 639 |
|
|
2017
Q3 | $139M | Buy |
3,034,096
+209,275
| +7% | +$9.58M | 0.02% | 546 |
|
|
2017
Q2 | $135M | Sell |
2,824,821
-166,200
| -6% | -$7.97M | 0.03% | 493 |
|
|
2017
Q1 | $154M | Buy |
2,991,021
+439,889
| +17% | +$22.6M | 0.03% | 449 |
|
|
2016
Q4 | $162M | Buy |
2,551,132
+542,796
| +27% | +$34.5M | 0.04% | 401 |
|
|
2016
Q3 | $128M | Buy |
2,008,336
+132,038
| +7% | +$8.43M | 0.03% | 462 |
|
|
2016
Q2 | $104M | Sell |
1,876,298
-81,841
| -4% | -$4.56M | 0.02% | 505 |
|
|
2016
Q1 | $95.6M | Sell |
1,958,139
-74,925
| -4% | -$3.66M | 0.02% | 541 |
|
|
2015
Q4 | $90.4M | Buy |
2,033,064
+56,150
| +3% | +$2.5M | 0.02% | 586 |
|
|
2015
Q3 | $77.4M | Buy |
1,976,914
+621,905
| +46% | +$24.4M | 0.02% | 638 |
|
|
2015
Q2 | $78.1M | Buy |
1,355,009
+4,909
| +0.4% | +$283K | 0.03% | 528 |
|
|
2015
Q1 | $81.5M | Sell |
1,350,100
-95,683
| -7% | -$5.77M | 0.03% | 509 |
|
|
2014
Q4 | $90.6M | Sell |
1,445,783
-907,054
| -39% | -$56.8M | 0.03% | 467 |
|
|
2014
Q3 | $221M | Buy |
2,352,837
+19,328
| +0.8% | +$1.81M | 0.07% | 255 |
|
|
2014
Q2 | $235M | Sell |
2,333,509
-108,126
| -4% | -$10.9M | 0.08% | 248 |
|
|
2014
Q1 | $203M | Sell |
2,441,635
-312,450
| -11% | -$25.9M | 0.08% | 246 |
|
|
2013
Q4 | $237M | Buy |
2,754,085
+44,601
| +2% | +$3.83M | 0.09% | 219 |
|
|
2013
Q3 | $231M | Buy |
2,709,484
+558,130
| +26% | +$47.5M | 0.09% | 201 |
|
|
2013
Q2 | $180M | Buy |
+2,151,354
| New | +$180M | 0.08% | 229 |
|