Brown Brothers Harriman & Co’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 | $15.7K | Buy |
859
+243
| +39% | +$4.44K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $12.9K | Sell |
616
-560
| -48% | -$11.8K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $27.2K | Buy |
1,176
+1,077
| +1,088% | +$24.9K | ﹤0.01% | 974 |
|
|
2024
Q3 | $2.42K | Buy |
99
+17
| +21% | +$416 | ﹤0.01% | 1278 |
|
|
2024
Q2 | $2.41K | Hold |
82
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q1 | $2.82K | Hold |
82
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q4 | $2.94K | Sell |
82
-50
| -38% | -$1.79K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $5.43K | Buy |
132
+50
| +61% | +$2.06K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $2.8K | Sell |
82
-1
| -1% | -$34 | ﹤0.01% | 1107 |
|
|
2023
Q1 | $2.99K | Hold |
83
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q4 | $3.88K | Sell |
83
-269
| -76% | -$12.6K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $12K | Buy |
352
+81
| +30% | +$2.76K | ﹤0.01% | 1100 |
|
|
2022
Q2 | $9K | Buy |
271
+188
| +227% | +$6.24K | ﹤0.01% | 1025 |
|
|
2022
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q4 | $2 | Buy |
83
+9
| +12% | – | ﹤0.01% | 1060 |
|
|
2021
Q3 | $2 | Hold |
74
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q2 | $2 | Sell |
74
-1,690
| -96% | -$46 | ﹤0.01% | 1053 |
|
|
2021
Q1 | $32 | Sell |
1,764
-2,167
| -55% | -$39 | ﹤0.01% | 709 |
|
|
2020
Q4 | $56K | Buy |
3,931
+412
| +12% | +$5.87K | ﹤0.01% | 644 |
|
|
2020
Q3 | $33K | Sell |
3,519
-765
| -18% | -$7.17K | ﹤0.01% | 631 |
|
|
2020
Q2 | $58K | Buy |
4,284
+4,214
| +6,020% | +$57.1K | ﹤0.01% | 559 |
|
|
2020
Q1 | $0 | Sell |
70
-434
| -86% | – | ﹤0.01% | 1095 |
|
|
2019
Q4 | $13K | Sell |
504
-127
| -20% | -$3.28K | ﹤0.01% | 857 |
|
|
2019
Q3 | $16K | Buy |
631
+288
| +84% | +$7.3K | ﹤0.01% | 829 |
|
|
2019
Q2 | $10K | Buy |
343
+10
| +3% | +$292 | ﹤0.01% | 818 |
|
|
2019
Q1 | $12K | Hold |
333
| – | – | ﹤0.01% | 813 |
|
|
2018
Q4 | $9K | Buy |
333
+66
| +25% | +$1.78K | ﹤0.01% | 695 |
|
|
2018
Q3 | $13K | Buy |
267
+167
| +167% | +$8.13K | ﹤0.01% | 658 |
|
|
2018
Q2 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 730 |
|
|
2018
Q1 | $8K | Buy |
200
+100
| +100% | +$4K | ﹤0.01% | 678 |
|
|
2017
Q4 | $4K | Sell |
100
-75
| -43% | -$3K | ﹤0.01% | 873 |
|
|
2017
Q3 | $8K | Sell |
175
-500
| -74% | -$22.9K | ﹤0.01% | 671 |
|
|
2017
Q2 | $32K | Sell |
675
-2,500
| -79% | -$119K | ﹤0.01% | 526 |
|
|
2017
Q1 | $163K | Sell |
3,175
-1,098
| -26% | -$56.4K | ﹤0.01% | 357 |
|
|
2016
Q4 | $271K | Hold |
4,273
| – | – | ﹤0.01% | 265 |
|
|
2016
Q3 | $273K | Hold |
4,273
| – | – | ﹤0.01% | 275 |
|
|
2016
Q2 | $238K | Sell |
4,273
-80
| -2% | -$4.46K | ﹤0.01% | 287 |
|
|
2016
Q1 | $212K | Sell |
4,353
-1,745
| -29% | -$85K | ﹤0.01% | 297 |
|
|
2015
Q4 | $271K | Sell |
6,098
-275
| -4% | -$12.2K | ﹤0.01% | 292 |
|
|
2015
Q3 | $250K | Sell |
6,373
-220
| -3% | -$8.63K | ﹤0.01% | 301 |
|
|
2015
Q2 | $380K | Sell |
6,593
-569
| -8% | -$32.8K | ﹤0.01% | 281 |
|
|
2015
Q1 | $432K | Buy |
7,162
+445
| +7% | +$26.8K | ﹤0.01% | 272 |
|
|
2014
Q4 | $421K | Sell |
6,717
-1,200
| -15% | -$75.2K | ﹤0.01% | 281 |
|
|
2014
Q3 | $743K | Buy |
7,917
+222
| +3% | +$20.8K | ﹤0.01% | 221 |
|
|
2014
Q2 | $774K | Sell |
7,695
-8,376
| -52% | -$842K | ﹤0.01% | 223 |
|
|
2014
Q1 | $1.33M | Sell |
16,071
-6,815
| -30% | -$565K | 0.01% | 169 |
|
|
2013
Q4 | $1.97M | Sell |
22,886
-244
| -1% | -$21K | 0.01% | 144 |
|
|
2013
Q3 | $1.97M | Sell |
23,130
-4,267
| -16% | -$363K | 0.01% | 139 |
|
|
2013
Q2 | $2.3M | Buy |
+27,397
| New | +$2.3M | 0.01% | 159 |
|