Cambridge Investment Research Advisors’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 | $766K | Buy |
41,876
+1,511
| +4% | +$27.6K | ﹤0.01% | 2158 |
|
|
2025
Q1 | $848K | Sell |
40,365
-4,148
| -9% | -$87.1K | ﹤0.01% | 1994 |
|
|
2024
Q4 | $1.03M | Buy |
44,513
+11,949
| +37% | +$276K | ﹤0.01% | 1851 |
|
|
2024
Q3 | $797K | Buy |
32,564
+6,272
| +24% | +$154K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $774K | Sell |
26,292
-12,879
| -33% | -$379K | ﹤0.01% | 1954 |
|
|
2024
Q1 | $1.35M | Buy |
39,171
+18,412
| +89% | +$633K | 0.01% | 1525 |
|
|
2023
Q4 | $745K | Sell |
20,759
-48
| -0.2% | -$1.72K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $855K | Sell |
20,807
-187
| -0.9% | -$7.68K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $717K | Buy |
20,994
+442
| +2% | +$15.1K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $741K | Sell |
20,552
-4,255
| -17% | -$153K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $1.16M | Buy |
24,807
+4,921
| +25% | +$230K | 0.01% | 1420 |
|
|
2022
Q3 | $680K | Sell |
19,886
-8,355
| -30% | -$286K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $986K | Sell |
28,241
-1,504
| -5% | -$52.5K | 0.01% | 1496 |
|
|
2022
Q1 | $1.23M | Sell |
29,745
-13,680
| -32% | -$565K | 0.01% | 1431 |
|
|
2021
Q4 | $1.17M | Sell |
43,425
-15,654
| -26% | -$421K | 0.01% | 1466 |
|
|
2021
Q3 | $1.27M | Buy |
59,079
+19,822
| +50% | +$425K | 0.01% | 1362 |
|
|
2021
Q2 | $849K | Buy |
39,257
+24,834
| +172% | +$537K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $258K | Sell |
14,423
-2,911
| -17% | -$52.1K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $246K | Sell |
17,334
-1,578
| -8% | -$22.4K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $179K | Sell |
18,912
-7,743
| -29% | -$73.3K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $360K | Buy |
26,655
+7,775
| +41% | +$105K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $79K | Buy |
18,880
+2,439
| +15% | +$10.2K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $421K | Sell |
16,441
-7,444
| -31% | -$191K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $611K | Sell |
23,885
-1,909
| -7% | -$48.8K | 0.01% | 1367 |
|
|
2019
Q2 | $747K | Sell |
25,794
-12,115
| -32% | -$351K | 0.01% | 1195 |
|
|
2019
Q1 | $1.31M | Buy |
37,909
+8,415
| +29% | +$292K | 0.01% | 901 |
|
|
2018
Q4 | $774K | Buy |
29,494
+358
| +1% | +$9.4K | 0.01% | 1069 |
|
|
2018
Q3 | $1.39M | Buy |
29,136
+1,214
| +4% | +$57.9K | 0.01% | 838 |
|
|
2018
Q2 | $1.31M | Buy |
27,922
+7,065
| +34% | +$330K | 0.01% | 839 |
|
|
2018
Q1 | $803K | Sell |
20,857
-5,163
| -20% | -$199K | 0.01% | 1059 |
|
|
2017
Q4 | $1.1M | Buy |
26,020
+1,594
| +7% | +$67.3K | 0.01% | 852 |
|
|
2017
Q3 | $1.12M | Buy |
24,426
+3,151
| +15% | +$144K | 0.02% | 797 |
|
|
2017
Q2 | $1.02M | Buy |
+21,275
| New | +$1.02M | 0.02% | 802 |
|
|
2016
Q4 | – | Sell |
-11,471
| Closed | -$733K | – | 1693 |
|
|
2016
Q3 | $733K | Buy |
+11,471
| New | +$733K | 0.01% | 827 |
|
|
2016
Q2 | – | Sell |
-12,166
| Closed | -$594K | – | 1581 |
|
|
2016
Q1 | $594K | Buy |
12,166
+102
| +0.8% | +$4.98K | 0.01% | 810 |
|
|
2015
Q4 | $536K | Buy |
+12,064
| New | +$536K | 0.01% | 826 |
|
|
2015
Q3 | – | Sell |
-11,062
| Closed | -$637K | – | 1459 |
|
|
2015
Q2 | $637K | Sell |
11,062
-18
| -0.2% | -$1.04K | 0.02% | 693 |
|
|
2015
Q1 | $668K | Buy |
11,080
+1,577
| +17% | +$95.1K | 0.02% | 663 |
|
|
2014
Q4 | $596K | Buy |
9,503
+966
| +11% | +$60.6K | 0.02% | 692 |
|
|
2014
Q3 | $801K | Sell |
8,537
-14,372
| -63% | -$1.35M | 0.02% | 593 |
|
|
2014
Q2 | $2.31M | Buy |
22,909
+2,690
| +13% | +$271K | 0.08% | 248 |
|
|
2014
Q1 | $1.68M | Buy |
20,219
+12,255
| +154% | +$1.02M | 0.06% | 301 |
|
|
2013
Q4 | $684K | Sell |
7,964
-348
| -4% | -$29.9K | 0.03% | 523 |
|
|
2013
Q3 | $708K | Buy |
8,312
+723
| +10% | +$61.6K | 0.03% | 486 |
|
|
2013
Q2 | $636K | Buy |
+7,589
| New | +$636K | 0.03% | 449 |
|