BNP Paribas Asset Management’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 | $22.5M | Buy |
531,308
+133,651
| +34% | +$4.04M | 0.03% | 520 |
|
|
2025
Q4 | $9.73M | Buy |
397,657
+388,298
| +4,149% | +$9.39M | 0.01% | 687 |
|
|
2025
Q3 | $227K | Sell |
9,359
-1,397
| -13% | -$29.5K | ﹤0.01% | 766 |
|
|
2025
Q2 | $197K | Buy |
+10,756
| New | +$187K | ﹤0.01% | 851 |
|
|
2024
Q2 | – | Sell |
-8,626
| Closed | -$297K | – | 972 |
|
|
2024
Q1 | $297K | Buy |
8,626
+1,610
| +23% | +$51K | ﹤0.01% | 848 |
|
|
2023
Q4 | $252K | Buy |
+7,016
| New | +$265K | ﹤0.01% | 820 |
|
|
2023
Q1 | – | Sell |
-7,782
| Closed | -$363K | – | 887 |
|
|
2022
Q4 | $363K | Sell |
7,782
-23,177
| -75% | -$1.04M | ﹤0.01% | 849 |
|
|
2022
Q3 | $1.06M | Buy |
30,959
+104
| +0.3% | +$3.72K | ﹤0.01% | 752 |
|
|
2022
Q2 | $1.08M | Buy |
30,855
+7,297
| +31% | +$310K | ﹤0.01% | 773 |
|
|
2022
Q1 | $974K | Sell |
23,558
-3,252
| -12% | -$113K | ﹤0.01% | 736 |
|
|
2021
Q4 | $721K | Buy |
+26,810
| New | +$712K | ﹤0.01% | 801 |
|
|
2019
Q4 | – | Sell |
-8,677
| Closed | -$222K | – | 825 |
|
|
2019
Q3 | $222K | Sell |
8,677
-19,630
| -69% | -$471K | ﹤0.01% | 823 |
|
|
2019
Q2 | $820K | Sell |
28,307
-888
| -3% | -$27.6K | 0.01% | 681 |
|
|
2019
Q1 | $1.01M | Sell |
29,195
-2,263
| -7% | -$73.7K | 0.01% | 693 |
|
|
2018
Q4 | $829K | Buy |
31,458
+8,595
| +38% | +$317K | 0.01% | 731 |
|
|
2018
Q3 | $1.09M | Buy |
22,863
+2,414
| +12% | +$109K | 0.01% | 694 |
|
|
2018
Q2 | $956K | Hold |
20,449
| – | – | 0.01% | 744 |
|
|
2018
Q1 | $787K | Buy |
20,449
+3,657
| +22% | +$147K | 0.01% | 768 |
|
|
2017
Q4 | $709K | Buy |
16,792
+1,559
| +10% | +$65.6K | 0.01% | 778 |
|
|
2017
Q3 | $698K | Buy |
15,233
+4,902
| +47% | +$216K | 0.01% | 787 |
|
|
2017
Q2 | $495K | Sell |
10,331
-36,676
| -78% | -$1.81M | ﹤0.01% | 829 |
|
|
2017
Q1 | $2.42M | Buy |
47,007
+3,469
| +8% | +$195K | 0.02% | 621 |
|
|
2016
Q4 | $2.76M | Sell |
43,538
-13,625
| -24% | -$858K | 0.03% | 586 |
|
|
2016
Q3 | $3.65M | Sell |
57,163
-18,455
| -24% | -$1.01M | 0.03% | 587 |
|
|
2016
Q2 | $4.21M | Sell |
75,618
-58
| -0.1% | -$3.15K | 0.04% | 545 |
|
|
2016
Q1 | $3.69M | Buy |
75,676
+2,373
| +3% | +$98.6K | 0.03% | 537 |
|
|
2015
Q4 | $3.26M | Buy |
73,303
+27,034
| +58% | +$1.26M | 0.03% | 571 |
|
|
2015
Q3 | $1.81M | Sell |
46,269
-359
| -0.8% | -$16.3K | 0.02% | 706 |
|
|
2015
Q2 | $2.69M | Sell |
46,628
-12,840
| -22% | -$809K | 0.02% | 638 |
|
|
2015
Q1 | $3.59M | Buy |
59,468
+25,290
| +74% | +$1.59M | 0.03% | 569 |
|
|
2014
Q4 | $2.14M | Sell |
34,178
-1,126
| -3% | -$80.1K | 0.02% | 604 |
|
|
2014
Q3 | $3.31M | Sell |
35,304
-8,377
| -19% | -$829K | 0.03% | 522 |
|
|
2014
Q2 | $4.39M | Buy |
43,681
+12,593
| +41% | +$1.14M | 0.03% | 496 |
|
|
2014
Q1 | $2.58M | Buy |
31,088
+5,994
| +24% | +$492K | 0.02% | 589 |
|
|
2013
Q4 | $2.16M | Buy |
25,094
+1,061
| +4% | +$94.5K | 0.02% | 620 |
|
|
2013
Q3 | $2.05M | Sell |
24,033
-584,204
| -96% | -$48.5M | 0.02% | 592 |
|
|
2013
Q2 | $51M | Buy |
+608,237
| New | +$48.3M | 0.38% | 68 |
|
Other funds holding APA
VCM
VPM
