Cerity Partners’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 | $8.07M | Buy |
441,098
+103,152
| +31% | +$1.89M | 0.01% | 614 |
|
|
2025
Q1 | $7.1M | Sell |
337,946
-758
| -0.2% | -$15.9K | 0.01% | 606 |
|
|
2024
Q4 | $7.85M | Buy |
338,704
+309,994
| +1,080% | +$7.18M | 0.02% | 572 |
|
|
2024
Q3 | $702K | Buy |
28,710
+5,842
| +26% | +$143K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $673K | Sell |
22,868
-7,224
| -24% | -$213K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $1.03M | Buy |
30,092
+19,403
| +182% | +$667K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $383K | Buy |
+10,689
| New | +$383K | ﹤0.01% | 1389 |
|
|
2023
Q2 | – | Sell |
-11,984
| Closed | -$1.56M | – | 1650 |
|
|
2023
Q1 | $1.56M | Sell |
11,984
-463
| -4% | -$60.2K | ﹤0.01% | 801 |
|
|
2022
Q4 | $582K | Buy |
12,447
+1,278
| +11% | +$59.7K | ﹤0.01% | 871 |
|
|
2022
Q3 | $382K | Buy |
11,169
+626
| +6% | +$21.4K | ﹤0.01% | 807 |
|
|
2022
Q2 | $368K | Buy |
10,543
+5,574
| +112% | +$195K | ﹤0.01% | 839 |
|
|
2022
Q1 | $205K | Buy |
+4,969
| New | +$205K | ﹤0.01% | 861 |
|
|
2018
Q3 | – | Sell |
-9,765
| Closed | -$457K | – | 535 |
|
|
2018
Q2 | $457K | Buy |
+9,765
| New | +$457K | 0.03% | 347 |
|
|
2018
Q1 | – | Sell |
-8,085
| Closed | -$341K | – | 525 |
|
|
2017
Q4 | $341K | Sell |
8,085
-815
| -9% | -$34.4K | 0.02% | 408 |
|
|
2017
Q3 | $408K | Buy |
+8,900
| New | +$408K | 0.03% | 359 |
|