Charles Schwab’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 | $260M | Buy |
14,208,961
+275,981
| +2% | +$5.05M | 0.04% | 329 |
|
|
2025
Q1 | $293M | Buy |
13,932,980
+1,046,893
| +8% | +$22M | 0.05% | 281 |
|
|
2024
Q4 | $298M | Buy |
12,886,087
+894,574
| +7% | +$20.7M | 0.05% | 280 |
|
|
2024
Q3 | $293M | Buy |
11,991,513
+485,291
| +4% | +$11.9M | 0.06% | 280 |
|
|
2024
Q2 | $339M | Buy |
11,506,222
+1,469,094
| +15% | +$43.3M | 0.06% | 256 |
|
|
2024
Q1 | $345M | Buy |
10,037,128
+7,417,754
| +283% | +$255M | 0.08% | 221 |
|
|
2023
Q4 | $94M | Buy |
2,619,374
+88,061
| +3% | +$3.16M | 0.02% | 586 |
|
|
2023
Q3 | $104M | Buy |
2,531,313
+24,182
| +1% | +$994K | 0.03% | 485 |
|
|
2023
Q2 | $85.7M | Sell |
2,507,131
-64,714
| -3% | -$2.21M | 0.02% | 579 |
|
|
2023
Q1 | $92.7M | Buy |
2,571,845
+10,863
| +0.4% | +$392K | 0.03% | 538 |
|
|
2022
Q4 | $120M | Buy |
2,560,982
+25,950
| +1% | +$1.21M | 0.04% | 420 |
|
|
2022
Q3 | $86.7M | Sell |
2,535,032
-70,158
| -3% | -$2.4M | 0.03% | 490 |
|
|
2022
Q2 | $90.9M | Sell |
2,605,190
-169,392
| -6% | -$5.91M | 0.03% | 491 |
|
|
2022
Q1 | $115M | Buy |
2,774,582
+68,392
| +3% | +$2.83M | 0.03% | 463 |
|
|
2021
Q4 | $72.8M | Sell |
2,706,190
-153,247
| -5% | -$4.12M | 0.02% | 684 |
|
|
2021
Q3 | $61.3M | Buy |
2,859,437
+23,064
| +0.8% | +$494K | 0.02% | 733 |
|
|
2021
Q2 | $61.4M | Buy |
2,836,373
+18,686
| +0.7% | +$404K | 0.02% | 728 |
|
|
2021
Q1 | $50.4M | Sell |
2,817,687
-703,117
| -20% | -$12.6M | 0.02% | 825 |
|
|
2020
Q4 | $50M | Buy |
3,520,804
+61,887
| +2% | +$878K | 0.02% | 764 |
|
|
2020
Q3 | $32.8M | Sell |
3,458,917
-84,402
| -2% | -$799K | 0.02% | 900 |
|
|
2020
Q2 | $47.8M | Buy |
3,543,319
+35,356
| +1% | +$477K | 0.02% | 636 |
|
|
2020
Q1 | $14.7M | Buy |
3,507,963
+66,721
| +2% | +$279K | 0.01% | 1209 |
|
|
2019
Q4 | $88.1M | Buy |
3,441,242
+36,282
| +1% | +$928K | 0.05% | 371 |
|
|
2019
Q3 | $87.2M | Buy |
3,404,960
+792,528
| +30% | +$20.3M | 0.05% | 342 |
|
|
2019
Q2 | $75.7M | Buy |
2,612,432
+39,854
| +2% | +$1.15M | 0.05% | 389 |
|
|
2019
Q1 | $89.2M | Buy |
2,572,578
+792,517
| +45% | +$27.5M | 0.06% | 314 |
|
|
2018
Q4 | $46.7M | Buy |
1,780,061
+66,123
| +4% | +$1.74M | 0.04% | 480 |
|
|
2018
Q3 | $81.7M | Buy |
1,713,938
+78,651
| +5% | +$3.75M | 0.05% | 322 |
|
|
2018
Q2 | $76.5M | Buy |
1,635,287
+82,128
| +5% | +$3.84M | 0.06% | 339 |
|
|
2018
Q1 | $59.8M | Buy |
1,553,159
+78,092
| +5% | +$3.01M | 0.05% | 392 |
|
|
2017
Q4 | $62.3M | Sell |
1,475,067
-16,875
| -1% | -$712K | 0.05% | 351 |
|
|
2017
Q3 | $68.3M | Buy |
1,491,942
+26,679
| +2% | +$1.22M | 0.06% | 305 |
|
|
2017
Q2 | $70.2M | Buy |
1,465,263
+108,103
| +8% | +$5.18M | 0.07% | 286 |
|
|
2017
Q1 | $69.7M | Buy |
1,357,160
+37,009
| +3% | +$1.9M | 0.07% | 278 |
|
|
2016
Q4 | $83.8M | Sell |
1,320,151
-160,005
| -11% | -$10.2M | 0.09% | 209 |
|
|
2016
Q3 | $94.5M | Sell |
1,480,156
-159,715
| -10% | -$10.2M | 0.11% | 169 |
|
|
2016
Q2 | $91.3M | Buy |
1,639,871
+263,817
| +19% | +$14.7M | 0.11% | 167 |
|
|
2016
Q1 | $67.2M | Buy |
1,376,054
+100,192
| +8% | +$4.89M | 0.09% | 232 |
|
|
2015
Q4 | $56.7M | Buy |
1,275,862
+135,125
| +12% | +$6.01M | 0.08% | 258 |
|
|
2015
Q3 | $44.7M | Buy |
1,140,737
+62,464
| +6% | +$2.45M | 0.07% | 279 |
|
|
2015
Q2 | $62.1M | Buy |
1,078,273
+57,446
| +6% | +$3.31M | 0.09% | 228 |
|
|
2015
Q1 | $61.6M | Buy |
1,020,827
+54,462
| +6% | +$3.29M | 0.09% | 233 |
|
|
2014
Q4 | $60.6M | Buy |
966,365
+56,976
| +6% | +$3.57M | 0.09% | 221 |
|
|
2014
Q3 | $85.4M | Buy |
909,389
+24,569
| +3% | +$2.31M | 0.14% | 144 |
|
|
2014
Q2 | $89M | Buy |
884,820
+15,510
| +2% | +$1.56M | 0.15% | 136 |
|
|
2014
Q1 | $72.1M | Buy |
869,310
+20,244
| +2% | +$1.68M | 0.13% | 157 |
|
|
2013
Q4 | $73M | Buy |
849,066
+20,486
| +2% | +$1.76M | 0.14% | 149 |
|
|
2013
Q3 | $71.6M | Buy |
828,580
+49,530
| +6% | +$4.28M | 0.15% | 143 |
|
|
2013
Q2 | $64.9M | Buy |
+779,050
| New | +$64.9M | 0.15% | 143 |
|