Bank of New York Mellon’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 | $64.1M | Sell |
3,502,437
-111,218
| -3% | -$2.03M | 0.01% | 840 |
|
|
2025
Q1 | $76M | Sell |
3,613,655
-479,011
| -12% | -$10.1M | 0.02% | 734 |
|
|
2024
Q4 | $94.5M | Buy |
4,092,666
+929,770
| +29% | +$21.5M | 0.02% | 669 |
|
|
2024
Q3 | $77.4M | Sell |
3,162,896
-195,296
| -6% | -$4.78M | 0.01% | 769 |
|
|
2024
Q2 | $98.9M | Buy |
3,358,192
+455,312
| +16% | +$13.4M | 0.02% | 652 |
|
|
2024
Q1 | $99.8M | Sell |
2,902,880
-140,833
| -5% | -$4.84M | 0.02% | 662 |
|
|
2023
Q4 | $109M | Buy |
3,043,713
+74,894
| +3% | +$2.69M | 0.02% | 618 |
|
|
2023
Q3 | $122M | Sell |
2,968,819
-85,719
| -3% | -$3.52M | 0.03% | 535 |
|
|
2023
Q2 | $104M | Sell |
3,054,538
-156,123
| -5% | -$5.33M | 0.02% | 604 |
|
|
2023
Q1 | $116M | Sell |
3,210,661
-141,958
| -4% | -$5.12M | 0.03% | 558 |
|
|
2022
Q4 | $157M | Sell |
3,352,619
-512,306
| -13% | -$23.9M | 0.04% | 433 |
|
|
2022
Q3 | $132M | Sell |
3,864,925
-112,334
| -3% | -$3.84M | 0.03% | 484 |
|
|
2022
Q2 | $139M | Buy |
3,977,259
+43,930
| +1% | +$1.53M | 0.03% | 482 |
|
|
2022
Q1 | $163M | Buy |
3,933,329
+414,886
| +12% | +$17.1M | 0.03% | 473 |
|
|
2021
Q4 | $94.6M | Buy |
3,518,443
+184,706
| +6% | +$4.97M | 0.02% | 734 |
|
|
2021
Q3 | $71.4M | Sell |
3,333,737
-198,708
| -6% | -$4.26M | 0.01% | 878 |
|
|
2021
Q2 | $76.4M | Buy |
3,532,445
+411,662
| +13% | +$8.9M | 0.01% | 863 |
|
|
2021
Q1 | $55.9M | Buy |
3,120,783
+76,493
| +3% | +$1.37M | 0.01% | 1037 |
|
|
2020
Q4 | $43.2M | Sell |
3,044,290
-1,059,810
| -26% | -$15M | 0.01% | 1128 |
|
|
2020
Q3 | $38.9M | Sell |
4,104,100
-102,004
| -2% | -$966K | 0.01% | 1063 |
|
|
2020
Q2 | $56.8M | Buy |
4,206,104
+112,482
| +3% | +$1.52M | 0.02% | 809 |
|
|
2020
Q1 | $17.1M | Sell |
4,093,622
-61,440
| -1% | -$257K | 0.01% | 1392 |
|
|
2019
Q4 | $106M | Buy |
4,155,062
+1,369,676
| +49% | +$35M | 0.03% | 575 |
|
|
2019
Q3 | $71.3M | Buy |
2,785,386
+103,736
| +4% | +$2.66M | 0.02% | 754 |
|
|
2019
Q2 | $77.7M | Sell |
2,681,650
-824,300
| -24% | -$23.9M | 0.02% | 715 |
|
|
2019
Q1 | $122M | Buy |
3,505,950
+787,944
| +29% | +$27.3M | 0.03% | 489 |
|
|
2018
Q4 | $71.3M | Sell |
2,718,006
-192,461
| -7% | -$5.05M | 0.02% | 684 |
|
|
2018
Q3 | $139M | Sell |
2,910,467
-1,862
| -0.1% | -$88.8K | 0.04% | 478 |
|
|
2018
Q2 | $136M | Sell |
2,912,329
-1,383
| -0% | -$64.7K | 0.04% | 472 |
|
|
2018
Q1 | $112M | Sell |
2,913,712
-101,119
| -3% | -$3.89M | 0.03% | 536 |
|
|
2017
Q4 | $127M | Buy |
3,014,831
+34,091
| +1% | +$1.44M | 0.03% | 512 |
|
|
2017
Q3 | $137M | Buy |
2,980,740
+27,069
| +0.9% | +$1.24M | 0.04% | 461 |
|
|
2017
Q2 | $142M | Sell |
2,953,671
-352,714
| -11% | -$16.9M | 0.04% | 438 |
|
|
2017
Q1 | $170M | Sell |
3,306,385
-70,691
| -2% | -$3.63M | 0.05% | 397 |
|
|
2016
Q4 | $214M | Buy |
3,377,076
+41,112
| +1% | +$2.61M | 0.06% | 327 |
|
|
2016
Q3 | $213M | Buy |
3,335,964
+4,140
| +0.1% | +$264K | 0.06% | 322 |
|
|
2016
Q2 | $185M | Sell |
3,331,824
-86,974
| -3% | -$4.84M | 0.06% | 344 |
|
|
2016
Q1 | $167M | Sell |
3,418,798
-73,012
| -2% | -$3.56M | 0.05% | 365 |
|
|
2015
Q4 | $155M | Sell |
3,491,810
-1,361,856
| -28% | -$60.6M | 0.05% | 381 |
|
|
2015
Q3 | $190M | Sell |
4,853,666
-374,898
| -7% | -$14.7M | 0.06% | 342 |
|
|
2015
Q2 | $301M | Sell |
5,228,564
-245,041
| -4% | -$14.1M | 0.08% | 255 |
|
|
2015
Q1 | $330M | Buy |
5,473,605
+62,700
| +1% | +$3.78M | 0.09% | 258 |
|
|
2014
Q4 | $339M | Buy |
5,410,905
+654,617
| +14% | +$41M | 0.09% | 243 |
|
|
2014
Q3 | $446M | Sell |
4,756,288
-356,950
| -7% | -$33.5M | 0.12% | 171 |
|
|
2014
Q2 | $514M | Sell |
5,113,238
-99,460
| -2% | -$10M | 0.14% | 153 |
|
|
2014
Q1 | $432M | Sell |
5,212,698
-1,319,093
| -20% | -$109M | 0.12% | 175 |
|
|
2013
Q4 | $561M | Sell |
6,531,791
-319,442
| -5% | -$27.5M | 0.16% | 134 |
|
|
2013
Q3 | $583M | Buy |
6,851,233
+947,237
| +16% | +$80.6M | 0.17% | 122 |
|
|
2013
Q2 | $495M | Buy |
+5,903,996
| New | +$495M | 0.16% | 127 |
|