Central Trust Company’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 | $458 | Buy |
25
+23
| +1,150% | +$421 | ﹤0.01% | 1406 |
|
|
2025
Q1 | $43 | Hold |
2
| – | – | ﹤0.01% | 1437 |
|
|
2024
Q4 | $47 | Sell |
2
-31
| -94% | -$729 | ﹤0.01% | 1427 |
|
|
2024
Q3 | $808 | Buy |
33
+14
| +74% | +$343 | ﹤0.01% | 1332 |
|
|
2024
Q2 | $560 | Buy |
+19
| New | +$560 | ﹤0.01% | 1364 |
|
|
2023
Q1 | – | Sell |
-3,126
| Closed | -$146K | – | 1264 |
|
|
2022
Q4 | $146K | Sell |
3,126
-30
| -1% | -$1.4K | ﹤0.01% | 579 |
|
|
2022
Q3 | $108K | Hold |
3,156
| – | – | ﹤0.01% | 628 |
|
|
2022
Q2 | $110K | Hold |
3,156
| – | – | ﹤0.01% | 633 |
|
|
2022
Q1 | $130K | Sell |
3,156
-859
| -21% | -$35.4K | ﹤0.01% | 637 |
|
|
2021
Q4 | $108K | Hold |
4,015
| – | – | ﹤0.01% | 683 |
|
|
2021
Q3 | $86K | Sell |
4,015
-350
| -8% | -$7.5K | ﹤0.01% | 689 |
|
|
2021
Q2 | $94K | Hold |
4,365
| – | – | ﹤0.01% | 647 |
|
|
2021
Q1 | $78K | Hold |
4,365
| – | – | ﹤0.01% | 643 |
|
|
2020
Q4 | $62K | Sell |
4,365
-670
| -13% | -$9.52K | ﹤0.01% | 654 |
|
|
2020
Q3 | $48K | Hold |
5,035
| – | – | ﹤0.01% | 654 |
|
|
2020
Q2 | $68K | Hold |
5,035
| – | – | ﹤0.01% | 585 |
|
|
2020
Q1 | $21K | Sell |
5,035
-625
| -11% | -$2.61K | ﹤0.01% | 750 |
|
|
2019
Q4 | $145K | Sell |
5,660
-3,218
| -36% | -$82.4K | 0.01% | 512 |
|
|
2019
Q3 | $227K | Hold |
8,878
| – | – | 0.01% | 418 |
|
|
2019
Q2 | $237K | Buy |
8,878
+510
| +6% | +$13.6K | 0.01% | 427 |
|
|
2019
Q1 | $290K | Sell |
8,368
-435
| -5% | -$15.1K | 0.02% | 387 |
|
|
2018
Q4 | $231K | Sell |
8,803
-12,326
| -58% | -$323K | 0.02% | 403 |
|
|
2018
Q3 | $1.01M | Sell |
21,129
-12,278
| -37% | -$586K | 0.06% | 236 |
|
|
2018
Q2 | $1.56M | Sell |
33,407
-4,750
| -12% | -$222K | 0.1% | 185 |
|
|
2018
Q1 | $1.47M | Buy |
38,157
+19,077
| +100% | +$734K | 0.09% | 191 |
|
|
2017
Q4 | $806K | Sell |
19,080
-2,121
| -10% | -$89.6K | 0.05% | 272 |
|
|
2017
Q3 | $971K | Buy |
21,201
+2,420
| +13% | +$111K | 0.06% | 237 |
|
|
2017
Q2 | $900K | Sell |
18,781
-1,193
| -6% | -$57.2K | 0.06% | 249 |
|
|
2017
Q1 | $1.03M | Sell |
19,974
-18,029
| -47% | -$927K | 0.07% | 223 |
|
|
2016
Q4 | $2.41M | Sell |
38,003
-651
| -2% | -$41.3K | 0.17% | 139 |
|
|
2016
Q3 | $2.47M | Buy |
38,654
+18,531
| +92% | +$1.18M | 0.18% | 134 |
|
|
2016
Q2 | $1.12M | Sell |
20,123
-475
| -2% | -$26.4K | 0.08% | 210 |
|
|
2016
Q1 | $1.01M | Sell |
20,598
-820
| -4% | -$40K | 0.08% | 202 |
|
|
2015
Q4 | $952K | Sell |
21,418
-2,545
| -11% | -$113K | 0.08% | 206 |
|
|
2015
Q3 | $938K | Sell |
23,963
-720
| -3% | -$28.2K | 0.08% | 209 |
|
|
2015
Q2 | $1.42M | Sell |
24,683
-1,056
| -4% | -$60.9K | 0.11% | 180 |
|
|
2015
Q1 | $1.55M | Buy |
25,739
+1,265
| +5% | +$76.3K | 0.13% | 157 |
|
|
2014
Q4 | $1.53M | Sell |
24,474
-1,658
| -6% | -$104K | 0.13% | 154 |
|
|
2014
Q3 | $2.45M | Sell |
26,132
-842
| -3% | -$79K | 0.19% | 124 |
|
|
2014
Q2 | $2.71M | Buy |
26,974
+3,851
| +17% | +$387K | 0.21% | 116 |
|
|
2014
Q1 | $1.92M | Buy |
23,123
+1,875
| +9% | +$156K | 0.16% | 144 |
|
|
2013
Q4 | $1.83M | Buy |
21,248
+425
| +2% | +$36.5K | 0.15% | 139 |
|
|
2013
Q3 | $1.77M | Sell |
20,823
-272
| -1% | -$23.1K | 0.16% | 133 |
|
|
2013
Q2 | $1.77M | Buy |
+21,095
| New | +$1.77M | 0.17% | 127 |
|