Creative Planning’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 | $11.9M | Buy |
280,251
+59,559
| +27% | +$1.8M | 0.01% | 614 |
|
|
2025
Q4 | $5.4M | Buy |
220,692
+72,198
| +49% | +$1.75M | ﹤0.01% | 952 |
|
|
2025
Q3 | $3.61M | Buy |
148,494
+6,736
| +5% | +$142K | ﹤0.01% | 1081 |
|
|
2025
Q2 | $2.59M | Buy |
141,758
+71,451
| +102% | +$1.24M | ﹤0.01% | 1126 |
|
|
2025
Q1 | $1.48M | Sell |
70,307
-65,525
| -48% | -$1.44M | ﹤0.01% | 1410 |
|
|
2024
Q4 | $3.14M | Buy |
135,832
+80,099
| +144% | +$1.87M | ﹤0.01% | 877 |
|
|
2024
Q3 | $1.36M | Sell |
55,733
-7,892
| -12% | -$222K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $1.87M | Buy |
63,625
+26,260
| +70% | +$813K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $1.28M | Buy |
37,365
+3,639
| +11% | +$115K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $1.21M | Buy |
33,726
+9,249
| +38% | +$349K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $1.01M | Buy |
24,477
+180
| +0.7% | +$7.41K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $830K | Buy |
24,297
+1,259
| +5% | +$43.9K | ﹤0.01% | 1231 |
|
|
2023
Q1 | $831K | Buy |
23,038
+2,995
| +15% | +$120K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $936K | Buy |
20,043
+3,200
| +19% | +$143K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $576K | Sell |
16,843
-6,499
| -28% | -$232K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $815K | Buy |
23,342
+5,567
| +31% | +$237K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $735K | Buy |
17,775
+1,132
| +7% | +$39.5K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $448K | Sell |
16,643
-1,452
| -8% | -$38.5K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $388K | Buy |
18,095
+597
| +3% | +$11.4K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $378K | Sell |
17,498
-3,790
| -18% | -$77.8K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $381K | Sell |
21,288
-3,460
| -14% | -$63.2K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $351K | Sell |
24,748
-464
| -2% | -$5.4K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $239K | Sell |
25,212
-735
| -3% | -$10.1K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $350K | Buy |
25,947
+5,082
| +24% | +$58K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $87K | Buy |
20,865
+3,924
| +23% | +$87.4K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $434K | Sell |
16,941
-4,228
| -20% | -$95.7K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $542K | Buy |
21,169
+74
| +0.4% | +$1.77K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $611K | Sell |
21,095
-3,727
| -15% | -$116K | ﹤0.01% | 967 |
|
|
2019
Q1 | $860K | Sell |
24,822
-858
| -3% | -$28K | ﹤0.01% | 788 |
|
|
2018
Q4 | $674K | Sell |
25,680
-1,545
| -6% | -$57K | ﹤0.01% | 825 |
|
|
2018
Q3 | $1.3M | Buy |
27,225
+6,895
| +34% | +$310K | ﹤0.01% | 648 |
|
|
2018
Q2 | $950K | Sell |
20,330
-935
| -4% | -$38.8K | ﹤0.01% | 773 |
|
|
2018
Q1 | $818K | Sell |
21,265
-2,279
| -10% | -$91.7K | ﹤0.01% | 843 |
|
|
2017
Q4 | $994K | Sell |
23,544
-6,276
| -21% | -$264K | ﹤0.01% | 732 |
|
|
2017
Q3 | $1.37M | Sell |
29,820
-613
| -2% | -$27K | 0.01% | 582 |
|
|
2017
Q2 | $1.46M | Buy |
30,433
+2,265
| +8% | +$112K | 0.01% | 539 |
|
|
2017
Q1 | $1.45M | Buy |
28,168
+2,831
| +11% | +$159K | 0.01% | 536 |
|
|
2016
Q4 | $1.61M | Buy |
25,337
+6,140
| +32% | +$387K | 0.01% | 469 |
|
|
2016
Q3 | $1.23M | Buy |
19,197
+839
| +5% | +$45.9K | 0.01% | 528 |
|
|
2016
Q2 | $1.02M | Sell |
18,358
-2,295
| -11% | -$125K | 0.01% | 515 |
|
|
2016
Q1 | $1.01M | Buy |
20,653
+40
| +0.2% | +$1.66K | 0.01% | 507 |
|
|
2015
Q4 | $917K | Buy |
20,613
+2,590
| +14% | +$121K | 0.01% | 529 |
|
|
2015
Q3 | $706K | Buy |
18,023
+72
| +0.4% | +$3.27K | 0.01% | 596 |
|
|
2015
Q2 | $1.03M | Sell |
17,951
-550
| -3% | -$34.6K | 0.01% | 461 |
|
|
2015
Q1 | $1.12M | Sell |
18,501
-13,513
| -42% | -$850K | 0.01% | 425 |
|
|
2014
Q4 | $2.01M | Buy |
32,014
+1,527
| +5% | +$109K | 0.02% | 269 |
|
|
2014
Q3 | $2.86M | Buy |
30,487
+1,007
| +3% | +$99.7K | 0.03% | 187 |
|
|
2014
Q2 | $2.97M | Sell |
29,480
-730
| -2% | -$66.1K | 0.04% | 170 |
|
|
2014
Q1 | $2.51M | Buy |
30,210
+19,242
| +175% | +$1.58M | 0.04% | 171 |
|
|
2013
Q4 | $943K | Buy |
10,968
+801
| +8% | +$71.3K | 0.02% | 323 |
|
|
2013
Q3 | $866K | Buy |
10,167
+1,010
| +11% | +$83.9K | 0.02% | 301 |
|
|
2013
Q2 | $768K | Buy |
+9,157
| New | +$727K | 0.02% | 291 |
|
Other funds holding APA
VCM
VPM
