Bank of America’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
Q1 | $63.6M | Sell |
1,497,464
-962,062
| -39% | -$29.1M | ﹤0.01% | 1437 |
|
|
2025
Q4 | $60.2M | Sell |
2,459,526
-38,682
| -2% | -$936K | ﹤0.01% | 1429 |
|
|
2025
Q3 | $60.7M | Buy |
2,498,208
+268,180
| +12% | +$5.66M | ﹤0.01% | 1573 |
|
|
2025
Q2 | $40.8M | Buy |
2,230,028
+290,462
| +15% | +$5.04M | ﹤0.01% | 1881 |
|
|
2025
Q1 | $40.8M | Buy |
1,939,566
+329,664
| +20% | +$7.24M | ﹤0.01% | 1771 |
|
|
2024
Q4 | $37.2M | Sell |
1,609,902
-1,783,626
| -53% | -$41.7M | ﹤0.01% | 1749 |
|
|
2024
Q3 | $83M | Sell |
3,393,528
-520,107
| -13% | -$14.6M | 0.01% | 1188 |
|
|
2024
Q2 | $115M | Sell |
3,913,635
-864,701
| -18% | -$26.8M | 0.01% | 940 |
|
|
2024
Q1 | $164M | Buy |
4,778,336
+260,717
| +6% | +$8.26M | 0.02% | 774 |
|
|
2023
Q4 | $162M | Buy |
4,517,619
+85,702
| +2% | +$3.24M | 0.02% | 717 |
|
|
2023
Q3 | $182M | Buy |
4,431,917
+151,155
| +4% | +$6.22M | 0.02% | 629 |
|
|
2023
Q2 | $146M | Sell |
4,280,762
-2,281,780
| -35% | -$79.6M | 0.02% | 725 |
|
|
2023
Q1 | $237M | Buy |
6,562,542
+1,173,872
| +22% | +$47.1M | 0.03% | 569 |
|
|
2022
Q4 | $252M | Sell |
5,388,670
-176,572
| -3% | -$7.9M | 0.03% | 517 |
|
|
2022
Q3 | $190M | Buy |
5,565,242
+712,174
| +15% | +$25.5M | 0.03% | 590 |
|
|
2022
Q2 | $169M | Sell |
4,853,068
-307,053
| -6% | -$13.1M | 0.02% | 659 |
|
|
2022
Q1 | $213M | Buy |
5,160,121
+693,973
| +16% | +$24.2M | 0.02% | 623 |
|
|
2021
Q4 | $120M | Buy |
4,466,148
+1,430,953
| +47% | +$38M | 0.01% | 906 |
|
|
2021
Q3 | $65M | Buy |
3,035,195
+207,877
| +7% | +$3.97M | 0.01% | 1191 |
|
|
2021
Q2 | $61.2M | Buy |
2,827,318
+497,539
| +21% | +$10.2M | 0.01% | 1240 |
|
|
2021
Q1 | $41.7M | Buy |
2,329,779
+1,065,263
| +84% | +$19.4M | 0.01% | 1424 |
|
|
2020
Q4 | $17.9M | Buy |
1,264,516
+461,512
| +57% | +$5.37M | ﹤0.01% | 1991 |
|
|
2020
Q3 | $7.6M | Sell |
803,004
-26,909
| -3% | -$369K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $11.2M | Sell |
829,913
-391,705
| -32% | -$4.47M | ﹤0.01% | 2108 |
|
|
2020
Q1 | $5.11M | Sell |
1,221,618
-310,339
| -20% | -$6.92M | ﹤0.01% | 2652 |
|
|
2019
Q4 | $39.2M | Sell |
1,531,957
-333,712
| -18% | -$7.55M | 0.01% | 1339 |
|
|
2019
Q3 | $47.8M | Buy |
1,865,669
+105,978
| +6% | +$2.54M | 0.01% | 1159 |
|
|
2019
Q2 | $51M | Sell |
1,759,691
-420,958
| -19% | -$13.1M | 0.01% | 1117 |
|
|
2019
Q1 | $75.6M | Buy |
2,180,649
+222,321
| +11% | +$7.24M | 0.01% | 866 |
|
|
2018
Q4 | $51.4M | Sell |
1,958,328
-380,549
| -16% | -$14M | 0.01% | 978 |
|
|
2018
Q3 | $111M | Sell |
2,338,877
-143,412
| -6% | -$6.45M | 0.02% | 680 |
|
|
2018
Q2 | $116M | Buy |
2,482,289
+145,850
| +6% | +$6.05M | 0.02% | 638 |
|
|
2018
Q1 | $89.9M | Buy |
2,336,439
+71,506
| +3% | +$2.88M | 0.02% | 747 |
|
|
2017
Q4 | $95.6M | Sell |
2,264,933
-769,163
| -25% | -$32.4M | 0.02% | 745 |
|
|
2017
Q3 | $139M | Buy |
3,034,096
+209,275
| +7% | +$9.23M | 0.02% | 614 |
|
|
2017
Q2 | $135M | Sell |
2,824,821
-166,200
| -6% | -$8.19M | 0.03% | 569 |
|
|
2017
Q1 | $154M | Buy |
2,991,021
+439,889
| +17% | +$24.7M | 0.03% | 511 |
|
|
2016
Q4 | $162M | Buy |
2,551,132
+542,796
| +27% | +$34.2M | 0.04% | 468 |
|
|
2016
Q3 | $128M | Buy |
2,008,336
+132,038
| +7% | +$7.22M | 0.03% | 538 |
|
|
2016
Q2 | $104M | Sell |
1,876,298
-81,841
| -4% | -$4.45M | 0.03% | 604 |
|
|
2016
Q1 | $95.6M | Sell |
1,958,139
-74,925
| -4% | -$3.11M | 0.03% | 625 |
|
|
2015
Q4 | $90.4M | Buy |
2,033,064
+56,150
| +3% | +$2.62M | 0.02% | 703 |
|
|
2015
Q3 | $77.4M | Buy |
1,976,914
+621,905
| +46% | +$28.3M | 0.02% | 768 |
|
|
2015
Q2 | $78.1M | Buy |
1,355,009
+4,909
| +0.4% | +$309K | 0.03% | 664 |
|
|
2015
Q1 | $81.5M | Sell |
1,350,100
-95,683
| -7% | -$6.02M | 0.03% | 599 |
|
|
2014
Q4 | $90.6M | Sell |
1,445,783
-907,054
| -39% | -$64.5M | 0.04% | 584 |
|
|
2014
Q3 | $221M | Buy |
2,352,837
+19,328
| +0.8% | +$1.91M | 0.09% | 288 |
|
|
2014
Q2 | $235M | Sell |
2,333,509
-108,126
| -4% | -$9.79M | 0.09% | 278 |
|
|
2014
Q1 | $203M | Sell |
2,441,635
-312,450
| -11% | -$25.6M | 0.09% | 275 |
|
|
2013
Q4 | $237M | Buy |
2,754,085
+44,601
| +2% | +$3.97M | 0.11% | 247 |
|
|
2013
Q3 | $231M | Buy |
2,709,484
+558,130
| +26% | +$46.4M | 0.11% | 221 |
|
|
2013
Q2 | $180M | Buy |
+2,151,354
| New | +$171M | 0.09% | 254 |
|
Other funds holding APA
VCM
VPM
