Bessemer Group’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 | $178K | Buy |
9,758
+7,792
| +396% | +$142K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $41K | Buy |
1,966
+438
| +29% | +$9.13K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $35K | Sell |
1,528
-662
| -30% | -$15.2K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $55K | Sell |
2,190
-471
| -18% | -$11.8K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $79K | Sell |
2,661
-144
| -5% | -$4.28K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $96K | Sell |
2,805
-18,257
| -87% | -$625K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $756K | Sell |
21,062
-1,940
| -8% | -$69.6K | ﹤0.01% | 719 |
|
|
2023
Q3 | $946K | Sell |
23,002
-27
| -0.1% | -$1.11K | ﹤0.01% | 639 |
|
|
2023
Q2 | $787K | Buy |
23,029
+517
| +2% | +$17.7K | ﹤0.01% | 691 |
|
|
2023
Q1 | $811K | Sell |
22,512
-2,296
| -9% | -$82.7K | ﹤0.01% | 625 |
|
|
2022
Q4 | $1.16M | Sell |
24,808
-385
| -2% | -$18K | ﹤0.01% | 554 |
|
|
2022
Q3 | $862K | Buy |
25,193
+251
| +1% | +$8.59K | ﹤0.01% | 617 |
|
|
2022
Q2 | $870K | Buy |
24,942
+21,280
| +581% | +$742K | ﹤0.01% | 595 |
|
|
2022
Q1 | $151K | Buy |
3,662
+85
| +2% | +$3.51K | ﹤0.01% | 887 |
|
|
2021
Q4 | $96K | Buy |
3,577
+33
| +0.9% | +$886 | ﹤0.01% | 1009 |
|
|
2021
Q3 | $76K | Buy |
3,544
+204
| +6% | +$4.38K | ﹤0.01% | 985 |
|
|
2021
Q2 | $73K | Buy |
3,340
+300
| +10% | +$6.56K | ﹤0.01% | 998 |
|
|
2021
Q1 | $54K | Buy |
3,040
+1,259
| +71% | +$22.4K | ﹤0.01% | 993 |
|
|
2020
Q4 | $25K | Hold |
1,781
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q3 | $17K | Sell |
1,781
-125
| -7% | -$1.19K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $26K | Sell |
1,906
-132
| -6% | -$1.8K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $9K | Sell |
2,038
-68,818
| -97% | -$304K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $1.81M | Sell |
70,856
-1,284
| -2% | -$32.9K | 0.01% | 593 |
|
|
2019
Q3 | $1.85M | Sell |
72,140
-4,422
| -6% | -$113K | 0.01% | 535 |
|
|
2019
Q2 | $2.22M | Sell |
76,562
-73,135
| -49% | -$2.12M | 0.01% | 504 |
|
|
2019
Q1 | $5.19M | Sell |
149,697
-4,338
| -3% | -$150K | 0.02% | 259 |
|
|
2018
Q4 | $4.04M | Sell |
154,035
-264
| -0.2% | -$6.93K | 0.02% | 247 |
|
|
2018
Q3 | $7.36M | Sell |
154,299
-10,709
| -6% | -$510K | 0.03% | 221 |
|
|
2018
Q2 | $7.71M | Hold |
165,008
| – | – | 0.03% | 214 |
|
|
2018
Q1 | $6.35M | Buy |
165,008
+14,394
| +10% | +$554K | 0.02% | 252 |
|
|
2017
Q4 | $6.36M | Buy |
150,614
+11,509
| +8% | +$486K | 0.02% | 260 |
|
|
2017
Q3 | $6.37M | Buy |
139,105
+49,770
| +56% | +$2.28M | 0.03% | 254 |
|
|
2017
Q2 | $4.28M | Buy |
89,335
+1,251
| +1% | +$60K | 0.02% | 307 |
|
|
2017
Q1 | $4.53M | Hold |
88,084
| – | – | 0.02% | 342 |
|
|
2016
Q4 | $5.59M | Buy |
88,084
+85,884
| +3,904% | +$5.45M | 0.03% | 311 |
|
|
2016
Q3 | $141K | Hold |
2,200
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q2 | $122K | Sell |
2,200
-134
| -6% | -$7.43K | ﹤0.01% | 741 |
|
|
2016
Q1 | $114K | Sell |
2,334
-382
| -14% | -$18.7K | ﹤0.01% | 761 |
|
|
2015
Q4 | $121K | Sell |
2,716
-68
| -2% | -$3.03K | ﹤0.01% | 808 |
|
|
2015
Q3 | $109K | Buy |
2,784
+94
| +3% | +$3.68K | ﹤0.01% | 824 |
|
|
2015
Q2 | $155K | Sell |
2,690
-1,184
| -31% | -$68.2K | ﹤0.01% | 784 |
|
|
2015
Q1 | $233K | Sell |
3,874
-72
| -2% | -$4.33K | ﹤0.01% | 707 |
|
|
2014
Q4 | $247K | Sell |
3,946
-644,423
| -99% | -$40.3M | ﹤0.01% | 680 |
|
|
2014
Q3 | $60.9M | Sell |
648,369
-180,353
| -22% | -$16.9M | 0.35% | 105 |
|
|
2014
Q2 | $83.4M | Buy |
828,722
+28,825
| +4% | +$2.9M | 0.51% | 76 |
|
|
2014
Q1 | $66.4M | Buy |
799,897
+162,386
| +25% | +$13.5M | 0.45% | 93 |
|
|
2013
Q4 | $54.8M | Buy |
637,511
+157,337
| +33% | +$13.5M | 0.39% | 93 |
|
|
2013
Q3 | $40.9M | Buy |
480,174
+416,989
| +660% | +$35.5M | 0.33% | 93 |
|
|
2013
Q2 | $5.3M | Buy |
+63,185
| New | +$5.3M | 0.05% | 191 |
|