BNP Paribas Financial Markets’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 | $21.8M | Sell |
1,191,517
-51,137
| -4% | -$935K | 0.01% | 755 |
|
|
2025
Q1 | $26.1M | Buy |
1,242,654
+607,196
| +96% | +$12.8M | 0.02% | 673 |
|
|
2024
Q4 | $14.7M | Buy |
+635,458
| New | +$14.7M | 0.01% | 815 |
|
|
2022
Q4 | – | Sell |
-613,021
| Closed | -$21M | – | 3399 |
|
|
2022
Q3 | $21M | Buy |
+613,021
| New | +$21M | 0.03% | 399 |
|
|
2021
Q1 | – | Sell |
-226,534
| Closed | -$3.21M | – | 3420 |
|
|
2020
Q4 | $3.21M | Buy |
226,534
+17,110
| +8% | +$243K | 0.01% | 945 |
|
|
2020
Q3 | $1.98M | Buy |
209,424
+129,194
| +161% | +$1.22M | ﹤0.01% | 1089 |
|
|
2020
Q2 | $1.08M | Sell |
80,230
-120,087
| -60% | -$1.62M | ﹤0.01% | 1274 |
|
|
2020
Q1 | $837K | Buy |
200,317
+57,081
| +40% | +$239K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $3.67M | Buy |
143,236
+97,123
| +211% | +$2.49M | 0.01% | 927 |
|
|
2019
Q3 | $1.18M | Sell |
46,113
-18,147
| -28% | -$465K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $1.86M | Buy |
64,260
+16,086
| +33% | +$466K | ﹤0.01% | 1038 |
|
|
2019
Q1 | $1.67M | Sell |
48,174
-11,789
| -20% | -$409K | ﹤0.01% | 1043 |
|
|
2018
Q4 | $1.57M | Sell |
59,963
-68,093
| -53% | -$1.79M | ﹤0.01% | 927 |
|
|
2018
Q3 | $6.1M | Sell |
128,056
-29,309
| -19% | -$1.4M | 0.01% | 720 |
|
|
2018
Q2 | $7.36M | Sell |
157,365
-71,927
| -31% | -$3.36M | 0.01% | 628 |
|
|
2018
Q1 | $8.82M | Buy |
229,292
+143,500
| +167% | +$5.52M | 0.02% | 510 |
|
|
2017
Q4 | $3.62M | Sell |
85,792
-130,248
| -60% | -$5.5M | 0.01% | 752 |
|
|
2017
Q3 | $9.89M | Buy |
216,040
+50,565
| +31% | +$2.32M | 0.02% | 557 |
|
|
2017
Q2 | $7.93M | Sell |
165,475
-103,354
| -38% | -$4.95M | 0.02% | 567 |
|
|
2017
Q1 | $13.8M | Buy |
268,829
+170,212
| +173% | +$8.75M | 0.04% | 467 |
|
|
2016
Q4 | $6.26M | Buy |
98,617
+74,408
| +307% | +$4.72M | 0.03% | 440 |
|
|
2016
Q3 | $1.55M | Sell |
24,209
-10,975
| -31% | -$701K | 0.01% | 795 |
|
|
2016
Q2 | $1.96M | Sell |
35,184
-42,508
| -55% | -$2.37M | 0.01% | 877 |
|
|
2016
Q1 | $3.79M | Sell |
77,692
-68,773
| -47% | -$3.36M | 0.02% | 650 |
|
|
2015
Q4 | $6.51M | Sell |
146,465
-128,407
| -47% | -$5.71M | 0.02% | 557 |
|
|
2015
Q3 | $10.8M | Buy |
274,872
+94,122
| +52% | +$3.69M | 0.03% | 407 |
|
|
2015
Q2 | $10.4M | Sell |
180,750
-399,306
| -69% | -$23M | 0.03% | 354 |
|
|
2015
Q1 | $35M | Buy |
580,056
+347,332
| +149% | +$21M | 0.1% | 129 |
|
|
2014
Q4 | $14.6M | Buy |
232,724
+44,800
| +24% | +$2.81M | 0.05% | 321 |
|
|
2014
Q3 | $17.6M | Buy |
187,924
+59,186
| +46% | +$5.56M | 0.02% | 328 |
|
|
2014
Q2 | $13M | Sell |
128,738
-58,691
| -31% | -$5.91M | 0.01% | 329 |
|
|
2014
Q1 | $16.3M | Sell |
187,429
-13,792
| -7% | -$1.2M | 0.01% | 305 |
|
|
2013
Q4 | $17.3M | Sell |
201,221
-42,303
| -17% | -$3.64M | 0.01% | 307 |
|
|
2013
Q3 | $20.7M | Buy |
243,524
+191,295
| +366% | +$16.3M | 0.02% | 307 |
|
|
2013
Q2 | $4.38M | Buy |
+52,229
| New | +$4.38M | ﹤0.01% | 482 |
|