Cullen/Frost Bankers’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-350
| Closed | -$8.08K | – | 1291 |
|
|
2024
Q4 | $8.08K | Sell |
350
-2,650
| -88% | -$61.2K | ﹤0.01% | 917 |
|
|
2024
Q3 | $73.4K | Sell |
3,000
-1,288
| -30% | -$31.5K | ﹤0.01% | 652 |
|
|
2024
Q2 | $126K | Buy |
4,288
+88
| +2% | +$2.59K | ﹤0.01% | 554 |
|
|
2024
Q1 | $144K | Buy |
4,200
+300
| +8% | +$10.3K | ﹤0.01% | 528 |
|
|
2023
Q4 | $140K | Sell |
3,900
-1,400
| -26% | -$50.2K | ﹤0.01% | 525 |
|
|
2023
Q3 | $218K | Hold |
5,300
| – | – | ﹤0.01% | 486 |
|
|
2023
Q2 | $181K | Sell |
5,300
-800
| -13% | -$27.3K | ﹤0.01% | 513 |
|
|
2023
Q1 | $220K | Sell |
6,100
-28
| -0.5% | -$1.01K | ﹤0.01% | 487 |
|
|
2022
Q4 | $286K | Sell |
6,128
-112
| -2% | -$5.23K | 0.01% | 457 |
|
|
2022
Q3 | $213K | Buy |
6,240
+140
| +2% | +$4.78K | ﹤0.01% | 489 |
|
|
2022
Q2 | $213K | Hold |
6,100
| – | – | ﹤0.01% | 493 |
|
|
2022
Q1 | $252K | Buy |
6,100
+1,500
| +33% | +$62K | ﹤0.01% | 489 |
|
|
2021
Q4 | $124K | Hold |
4,600
| – | – | ﹤0.01% | 608 |
|
|
2021
Q3 | $99K | Hold |
4,600
| – | – | ﹤0.01% | 630 |
|
|
2021
Q2 | $99K | Hold |
4,600
| – | – | ﹤0.01% | 642 |
|
|
2021
Q1 | $82K | Hold |
4,600
| – | – | ﹤0.01% | 642 |
|
|
2020
Q4 | $65K | Sell |
4,600
-83
| -2% | -$1.17K | ﹤0.01% | 656 |
|
|
2020
Q3 | $44K | Buy |
4,683
+73
| +2% | +$686 | ﹤0.01% | 696 |
|
|
2020
Q2 | $62K | Hold |
4,610
| – | – | ﹤0.01% | 618 |
|
|
2020
Q1 | $19K | Buy |
4,610
+10
| +0.2% | +$41 | ﹤0.01% | 640 |
|
|
2019
Q4 | $118K | Buy |
4,600
+2,700
| +142% | +$69.3K | ﹤0.01% | 479 |
|
|
2019
Q3 | $49K | Sell |
1,900
-240
| -11% | -$6.19K | ﹤0.01% | 562 |
|
|
2019
Q2 | $62K | Sell |
2,140
-3,256
| -60% | -$94.3K | ﹤0.01% | 534 |
|
|
2019
Q1 | $187K | Buy |
+5,396
| New | +$187K | 0.01% | 392 |
|
|
2014
Q4 | – | Sell |
-40,671
| Closed | -$3.82M | – | 387 |
|
|
2014
Q3 | $3.82M | Sell |
40,671
-1,090
| -3% | -$102K | 0.15% | 150 |
|
|
2014
Q2 | $4.2M | Buy |
41,761
+5,808
| +16% | +$584K | 0.17% | 148 |
|
|
2014
Q1 | $2.98M | Buy |
35,953
+12,762
| +55% | +$1.06M | 0.13% | 165 |
|
|
2013
Q4 | $1.99M | Buy |
23,191
+561
| +2% | +$48.2K | 0.09% | 184 |
|
|
2013
Q3 | $1.93M | Buy |
+22,630
| New | +$1.93M | 0.09% | 189 |
|