Chevy Chase Trust’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 | $3.49M | Sell |
190,597
-3,423
| -2% | -$62.6K | 0.01% | 541 |
|
|
2025
Q1 | $4.08M | Sell |
194,020
-112
| -0.1% | -$2.35K | 0.01% | 531 |
|
|
2024
Q4 | $4.48M | Sell |
194,132
-4,195
| -2% | -$96.9K | 0.01% | 522 |
|
|
2024
Q3 | $4.85M | Buy |
198,327
+1,772
| +0.9% | +$43.3K | 0.01% | 518 |
|
|
2024
Q2 | $5.79M | Sell |
196,555
-3,078
| -2% | -$90.6K | 0.02% | 480 |
|
|
2024
Q1 | $6.86M | Buy |
199,633
+28,296
| +17% | +$973K | 0.02% | 468 |
|
|
2023
Q4 | $6.15M | Sell |
171,337
-1,377
| -0.8% | -$49.4K | 0.02% | 479 |
|
|
2023
Q3 | $7.1M | Sell |
172,714
-4,816
| -3% | -$198K | 0.03% | 437 |
|
|
2023
Q2 | $6.07M | Sell |
177,530
-9,308
| -5% | -$318K | 0.02% | 476 |
|
|
2023
Q1 | $6.74M | Buy |
186,838
+1,577
| +0.9% | +$56.9K | 0.03% | 459 |
|
|
2022
Q4 | $8.65M | Sell |
185,261
-14,463
| -7% | -$675K | 0.04% | 398 |
|
|
2022
Q3 | $6.83M | Sell |
199,724
-4,536
| -2% | -$155K | 0.03% | 443 |
|
|
2022
Q2 | $7.13M | Sell |
204,260
-14,150
| -6% | -$494K | 0.03% | 447 |
|
|
2022
Q1 | $9.03M | Buy |
218,410
+546
| +0.3% | +$22.6K | 0.03% | 436 |
|
|
2021
Q4 | $5.86M | Sell |
217,864
-14,239
| -6% | -$383K | 0.02% | 498 |
|
|
2021
Q3 | $4.97M | Sell |
232,103
-8,746
| -4% | -$187K | 0.02% | 515 |
|
|
2021
Q2 | $5.21M | Sell |
240,849
-12,750
| -5% | -$276K | 0.02% | 513 |
|
|
2021
Q1 | $4.54M | Sell |
253,599
-18,126
| -7% | -$324K | 0.02% | 521 |
|
|
2020
Q4 | $3.86M | Sell |
271,725
-469
| -0.2% | -$6.66K | 0.01% | 517 |
|
|
2020
Q3 | $2.58M | Sell |
272,194
-23,704
| -8% | -$225K | 0.01% | 526 |
|
|
2020
Q2 | $4M | Sell |
295,898
-16,069
| -5% | -$217K | 0.02% | 496 |
|
|
2020
Q1 | $1.3M | Sell |
311,967
-2,253
| -0.7% | -$9.42K | 0.01% | 539 |
|
|
2019
Q4 | $8.04M | Buy |
314,220
+7,902
| +3% | +$202K | 0.03% | 461 |
|
|
2019
Q3 | $7.84M | Sell |
306,318
-7,475
| -2% | -$191K | 0.03% | 450 |
|
|
2019
Q2 | $9.09M | Buy |
313,793
+730
| +0.2% | +$21.1K | 0.04% | 427 |
|
|
2019
Q1 | $10.3M | Buy |
313,063
+800
| +0.3% | +$26.4K | 0.04% | 406 |
|
|
2018
Q4 | $8.2M | Sell |
312,263
-134,032
| -30% | -$3.52M | 0.04% | 423 |
|
|
2018
Q3 | $21.3M | Sell |
446,295
-10,021
| -2% | -$478K | 0.09% | 235 |
|
|
2018
Q2 | $21.3M | Sell |
456,316
-3,285
| -0.7% | -$154K | 0.09% | 230 |
|
|
2018
Q1 | $17.7M | Sell |
459,601
-5,428
| -1% | -$209K | 0.08% | 270 |
|
|
2017
Q4 | $19.6M | Sell |
465,029
-4,225
| -0.9% | -$178K | 0.08% | 260 |
|
|
2017
Q3 | $21.5M | Buy |
469,254
+5,637
| +1% | +$258K | 0.1% | 238 |
|
|
2017
Q2 | $22.2M | Buy |
463,617
+3,657
| +0.8% | +$175K | 0.11% | 221 |
|
|
2017
Q1 | $23.6M | Buy |
459,960
+32,289
| +8% | +$1.66M | 0.12% | 206 |
|
|
2016
Q4 | $27.1M | Buy |
427,671
+1,619
| +0.4% | +$103K | 0.14% | 166 |
|
|
2016
Q3 | $27.2M | Sell |
426,052
-6,411
| -1% | -$409K | 0.15% | 165 |
|
|
2016
Q2 | $24.1M | Buy |
432,463
+3,302
| +0.8% | +$184K | 0.13% | 175 |
|
|
2016
Q1 | $20.9M | Buy |
429,161
+5,052
| +1% | +$247K | 0.12% | 199 |
|
|
2015
Q4 | $18.9M | Sell |
424,109
-2,435
| -0.6% | -$108K | 0.11% | 213 |
|
|
2015
Q3 | $16.7M | Buy |
426,544
+8,923
| +2% | +$349K | 0.1% | 229 |
|
|
2015
Q2 | $24.1M | Buy |
417,621
+3,397
| +0.8% | +$196K | 0.14% | 176 |
|
|
2015
Q1 | $25M | Buy |
414,224
+14,204
| +4% | +$857K | 0.15% | 171 |
|
|
2014
Q4 | $25.1M | Sell |
400,020
-7,009
| -2% | -$439K | 0.16% | 161 |
|
|
2014
Q3 | $38.2M | Buy |
407,029
+74,774
| +23% | +$7.02M | 0.25% | 104 |
|
|
2014
Q2 | $33.4M | Buy |
332,255
+42,371
| +15% | +$4.26M | 0.23% | 111 |
|
|
2014
Q1 | $24M | Sell |
289,884
-4,321
| -1% | -$358K | 0.17% | 150 |
|
|
2013
Q4 | $25.3M | Buy |
294,205
+929
| +0.3% | +$79.8K | 0.18% | 138 |
|
|
2013
Q3 | $25M | Buy |
293,276
+16,024
| +6% | +$1.36M | 0.2% | 123 |
|
|
2013
Q2 | $23.2M | Buy |
+277,252
| New | +$23.2M | 0.2% | 123 |
|