Cerity Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.6M | Buy |
509,061
+119,210
| +31% | +$3.6M | 0.03% | 425 |
|
|
2025
Q4 | $9.54M | Sell |
389,851
-72,286
| -16% | -$1.75M | 0.01% | 659 |
|
|
2025
Q3 | $11.2M | Buy |
462,137
+21,039
| +5% | +$444K | 0.02% | 543 |
|
|
2025
Q2 | $8.07M | Buy |
441,098
+103,152
| +31% | +$1.79M | 0.01% | 615 |
|
|
2025
Q1 | $7.1M | Sell |
337,946
-758
| -0.2% | -$16.7K | 0.01% | 611 |
|
|
2024
Q4 | $7.85M | Buy |
338,704
+309,994
| +1,080% | +$7.25M | 0.02% | 572 |
|
|
2024
Q3 | $702K | Buy |
28,710
+5,842
| +26% | +$164K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $673K | Sell |
22,868
-7,224
| -24% | -$224K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $1.03M | Buy |
30,092
+19,403
| +182% | +$615K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $383K | Buy |
+10,689
| New | +$404K | ﹤0.01% | 1394 |
|
|
2023
Q2 | – | Sell |
-11,984
| Closed | -$1.56M | – | 1652 |
|
|
2023
Q1 | $1.56M | Sell |
11,984
-463
| -4% | -$18.6K | ﹤0.01% | 802 |
|
|
2022
Q4 | $582K | Buy |
12,447
+1,278
| +11% | +$57.2K | ﹤0.01% | 872 |
|
|
2022
Q3 | $382K | Buy |
11,169
+626
| +6% | +$22.4K | ﹤0.01% | 807 |
|
|
2022
Q2 | $368K | Buy |
10,543
+5,574
| +112% | +$237K | ﹤0.01% | 840 |
|
|
2022
Q1 | $205K | Buy |
+4,969
| New | +$173K | ﹤0.01% | 861 |
|
|
2018
Q3 | – | Sell |
-9,765
| Closed | -$457K | – | 535 |
|
|
2018
Q2 | $457K | Buy |
+9,765
| New | +$405K | 0.03% | 347 |
|
|
2018
Q1 | – | Sell |
-8,085
| Closed | -$341K | – | 525 |
|
|
2017
Q4 | $341K | Sell |
8,085
-815
| -9% | -$34.3K | 0.02% | 408 |
|
|
2017
Q3 | $408K | Buy |
+8,900
| New | +$392K | 0.03% | 359 |
|
Other funds holding APA
VCM
VPM
