Barclays’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
1,014,252
-961,325
| -49% | -$17.6M | ﹤0.01% | 847 |
|
|
2025
Q1 | $41.5M | Sell |
1,975,577
-444,629
| -18% | -$9.35M | 0.01% | 540 |
|
|
2024
Q4 | $55.9M | Buy |
2,420,206
+1,355,841
| +127% | +$31.3M | 0.02% | 443 |
|
|
2024
Q3 | $26M | Sell |
1,064,365
-729,393
| -41% | -$17.8M | 0.01% | 665 |
|
|
2024
Q2 | $52.8M | Buy |
1,793,758
+622,744
| +53% | +$18.3M | 0.02% | 468 |
|
|
2024
Q1 | $40.3M | Sell |
1,171,014
-464,174
| -28% | -$16M | 0.01% | 558 |
|
|
2023
Q4 | $58.7M | Sell |
1,635,188
-272,765
| -14% | -$9.79M | 0.02% | 447 |
|
|
2023
Q3 | $78.4M | Sell |
1,907,953
-118,527
| -6% | -$4.87M | 0.05% | 352 |
|
|
2023
Q2 | $69.2M | Buy |
2,026,480
+607,968
| +43% | +$20.8M | 0.04% | 355 |
|
|
2023
Q1 | $51.2M | Buy |
1,418,512
+127,035
| +10% | +$4.58M | 0.02% | 324 |
|
|
2022
Q4 | $60.3M | Buy |
1,291,477
+62,525
| +5% | +$2.92M | 0.03% | 307 |
|
|
2022
Q3 | $42M | Sell |
1,228,952
-124,873
| -9% | -$4.27M | 0.05% | 357 |
|
|
2022
Q2 | $47.3M | Sell |
1,353,825
-2,314,676
| -63% | -$80.8M | 0.03% | 330 |
|
|
2022
Q1 | $152M | Buy |
+3,668,501
| New | +$152M | 0.12% | 167 |
|
|
2021
Q2 | – | Sell |
-311
| Closed | -$6K | – | 4066 |
|
|
2021
Q1 | $6K | Sell |
311
-293,461
| -100% | -$5.66M | ﹤0.01% | 3747 |
|
|
2020
Q4 | $4.17M | Buy |
293,772
+56,616
| +24% | +$803K | ﹤0.01% | 1102 |
|
|
2020
Q3 | $2.25M | Sell |
237,156
-30,128
| -11% | -$285K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $3.61M | Sell |
267,284
-747,390
| -74% | -$10.1M | ﹤0.01% | 1102 |
|
|
2020
Q1 | $4.24M | Buy |
1,014,674
+43,416
| +4% | +$181K | ﹤0.01% | 956 |
|
|
2019
Q4 | $24.9M | Buy |
971,258
+353,773
| +57% | +$9.05M | 0.01% | 546 |
|
|
2019
Q3 | $15.8M | Sell |
617,485
-105,117
| -15% | -$2.69M | 0.01% | 625 |
|
|
2019
Q2 | $20.9M | Sell |
722,602
-413,946
| -36% | -$12M | 0.01% | 580 |
|
|
2019
Q1 | $39.4M | Buy |
1,136,548
+301,674
| +36% | +$10.5M | 0.03% | 339 |
|
|
2018
Q4 | $21.9M | Buy |
834,874
+472,782
| +131% | +$12.4M | 0.02% | 447 |
|
|
2018
Q3 | $17.3M | Buy |
362,092
+79,184
| +28% | +$3.77M | 0.01% | 591 |
|
|
2018
Q2 | $13.2M | Sell |
282,908
-362,706
| -56% | -$17M | 0.01% | 639 |
|
|
2018
Q1 | $24.8M | Buy |
645,614
+268,264
| +71% | +$10.3M | 0.02% | 500 |
|
|
2017
Q4 | $15.9M | Sell |
377,350
-99,929
| -21% | -$4.22M | 0.01% | 561 |
|
|
2017
Q3 | $21.9M | Buy |
477,279
+293,618
| +160% | +$13.4M | 0.02% | 352 |
|
|
2017
Q2 | $8.8M | Sell |
183,661
-48,749
| -21% | -$2.34M | 0.01% | 593 |
|
|
2017
Q1 | $11.9M | Sell |
232,410
-19,199
| -8% | -$987K | 0.01% | 456 |
|
|
2016
Q4 | $16M | Buy |
251,609
+23,317
| +10% | +$1.48M | 0.02% | 377 |
|
|
2016
Q3 | $14.6M | Buy |
228,292
+164,603
| +258% | +$10.5M | 0.02% | 353 |
|
|
2016
Q2 | $3.55M | Sell |
63,689
-1,534
| -2% | -$85.4K | ﹤0.01% | 867 |
|
|
2016
Q1 | $3.13M | Sell |
65,223
-52,219
| -44% | -$2.51M | ﹤0.01% | 888 |
|
|
2015
Q4 | $5.17M | Sell |
117,442
-166,962
| -59% | -$7.35M | 0.01% | 672 |
|
|
2015
Q3 | $11.1M | Buy |
284,404
+1,934
| +0.7% | +$75.4K | 0.01% | 447 |
|
|
2015
Q2 | $16.1M | Sell |
282,470
-514,564
| -65% | -$29.3M | 0.02% | 422 |
|
|
2015
Q1 | $47.8M | Buy |
797,034
+337,720
| +74% | +$20.3M | 0.06% | 201 |
|
|
2014
Q4 | $28.5M | Buy |
459,314
+64,866
| +16% | +$4.02M | 0.03% | 322 |
|
|
2014
Q3 | $36.7M | Sell |
394,448
-126,428
| -24% | -$11.8M | 0.04% | 246 |
|
|
2014
Q2 | $52.1M | Sell |
520,876
-153,316
| -23% | -$15.3M | 0.06% | 173 |
|
|
2014
Q1 | $55.3M | Sell |
674,192
-94,245
| -12% | -$7.73M | 0.06% | 163 |
|
|
2013
Q4 | $65.3M | Buy |
768,437
+42,451
| +6% | +$3.61M | 0.07% | 154 |
|
|
2013
Q3 | $61.7M | Buy |
725,986
+42,844
| +6% | +$3.64M | 0.07% | 128 |
|
|
2013
Q2 | $57.3M | Buy |
+683,142
| New | +$57.3M | 0.07% | 125 |
|