BNP Paribas Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Buy |
+10,756
| New | +$197K | ﹤0.01% | 851 |
|
|
2024
Q2 | – | Sell |
-8,626
| Closed | -$297K | – | 972 |
|
|
2024
Q1 | $297K | Buy |
8,626
+1,610
| +23% | +$55.4K | ﹤0.01% | 848 |
|
|
2023
Q4 | $252K | Buy |
+7,016
| New | +$252K | ﹤0.01% | 820 |
|
|
2023
Q1 | – | Sell |
-7,782
| Closed | -$363K | – | 887 |
|
|
2022
Q4 | $363K | Sell |
7,782
-23,177
| -75% | -$1.08M | ﹤0.01% | 849 |
|
|
2022
Q3 | $1.06M | Buy |
30,959
+104
| +0.3% | +$3.55K | ﹤0.01% | 752 |
|
|
2022
Q2 | $1.08M | Buy |
30,855
+7,297
| +31% | +$255K | ﹤0.01% | 773 |
|
|
2022
Q1 | $974K | Sell |
23,558
-3,252
| -12% | -$134K | ﹤0.01% | 736 |
|
|
2021
Q4 | $721K | Buy |
+26,810
| New | +$721K | ﹤0.01% | 801 |
|
|
2019
Q4 | – | Sell |
-8,677
| Closed | -$222K | – | 825 |
|
|
2019
Q3 | $222K | Sell |
8,677
-19,630
| -69% | -$502K | ﹤0.01% | 823 |
|
|
2019
Q2 | $820K | Sell |
28,307
-888
| -3% | -$25.7K | 0.01% | 681 |
|
|
2019
Q1 | $1.01M | Sell |
29,195
-2,263
| -7% | -$78.4K | 0.01% | 693 |
|
|
2018
Q4 | $829K | Buy |
31,458
+8,595
| +38% | +$227K | 0.01% | 731 |
|
|
2018
Q3 | $1.09M | Buy |
22,863
+2,414
| +12% | +$115K | 0.01% | 694 |
|
|
2018
Q2 | $956K | Hold |
20,449
| – | – | 0.01% | 744 |
|
|
2018
Q1 | $787K | Buy |
20,449
+3,657
| +22% | +$141K | 0.01% | 768 |
|
|
2017
Q4 | $709K | Buy |
16,792
+1,559
| +10% | +$65.8K | 0.01% | 778 |
|
|
2017
Q3 | $698K | Buy |
15,233
+4,902
| +47% | +$225K | 0.01% | 787 |
|
|
2017
Q2 | $495K | Sell |
10,331
-36,676
| -78% | -$1.76M | ﹤0.01% | 829 |
|
|
2017
Q1 | $2.42M | Buy |
47,007
+3,469
| +8% | +$178K | 0.02% | 621 |
|
|
2016
Q4 | $2.76M | Sell |
43,538
-13,625
| -24% | -$865K | 0.03% | 586 |
|
|
2016
Q3 | $3.65M | Sell |
57,163
-18,455
| -24% | -$1.18M | 0.03% | 587 |
|
|
2016
Q2 | $4.21M | Sell |
75,618
-58
| -0.1% | -$3.23K | 0.04% | 545 |
|
|
2016
Q1 | $3.69M | Buy |
75,676
+2,373
| +3% | +$116K | 0.03% | 537 |
|
|
2015
Q4 | $3.26M | Buy |
73,303
+27,034
| +58% | +$1.2M | 0.03% | 571 |
|
|
2015
Q3 | $1.81M | Sell |
46,269
-359
| -0.8% | -$14.1K | 0.02% | 706 |
|
|
2015
Q2 | $2.69M | Sell |
46,628
-12,840
| -22% | -$740K | 0.02% | 638 |
|
|
2015
Q1 | $3.59M | Buy |
59,468
+25,290
| +74% | +$1.53M | 0.03% | 569 |
|
|
2014
Q4 | $2.14M | Sell |
34,178
-1,126
| -3% | -$70.6K | 0.02% | 604 |
|
|
2014
Q3 | $3.31M | Sell |
35,304
-8,377
| -19% | -$786K | 0.03% | 522 |
|
|
2014
Q2 | $4.4M | Buy |
43,681
+12,593
| +41% | +$1.27M | 0.03% | 496 |
|
|
2014
Q1 | $2.58M | Buy |
31,088
+5,994
| +24% | +$497K | 0.02% | 589 |
|
|
2013
Q4 | $2.16M | Buy |
25,094
+1,061
| +4% | +$91.2K | 0.02% | 620 |
|
|
2013
Q3 | $2.05M | Sell |
24,033
-584,204
| -96% | -$49.8M | 0.02% | 592 |
|
|
2013
Q2 | $51M | Buy |
+608,237
| New | +$51M | 0.38% | 68 |
|