D.A. Davidson & Co’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 | – | Sell |
-25,785
| Closed | -$542K | – | 1432 |
|
|
2025
Q1 | $542K | Buy |
25,785
+4,672
| +22% | +$98.2K | ﹤0.01% | 984 |
|
|
2024
Q4 | $487K | Buy |
+21,113
| New | +$487K | ﹤0.01% | 1024 |
|
|
2024
Q3 | – | Sell |
-12,726
| Closed | -$375K | – | 1373 |
|
|
2024
Q2 | $375K | Sell |
12,726
-5,228
| -29% | -$154K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $617K | Buy |
17,954
+1,652
| +10% | +$56.8K | 0.01% | 909 |
|
|
2023
Q4 | $585K | Buy |
16,302
+2,051
| +14% | +$73.6K | 0.01% | 893 |
|
|
2023
Q3 | $586K | Buy |
14,251
+1,909
| +15% | +$78.5K | 0.01% | 847 |
|
|
2023
Q2 | $422K | Buy |
12,342
+875
| +8% | +$29.9K | ﹤0.01% | 966 |
|
|
2023
Q1 | $414K | Buy |
11,467
+225
| +2% | +$8.11K | ﹤0.01% | 949 |
|
|
2022
Q4 | $525K | Buy |
11,242
+410
| +4% | +$19.1K | 0.01% | 829 |
|
|
2022
Q3 | $370K | Buy |
10,832
+1,917
| +22% | +$65.5K | ﹤0.01% | 924 |
|
|
2022
Q2 | $311K | Sell |
8,915
-700
| -7% | -$24.4K | ﹤0.01% | 995 |
|
|
2022
Q1 | $397K | Buy |
+9,615
| New | +$397K | ﹤0.01% | 963 |
|
|
2020
Q1 | – | Sell |
-117,383
| Closed | -$3M | – | 990 |
|
|
2019
Q4 | $3M | Buy |
117,383
+38,816
| +49% | +$993K | 0.05% | 284 |
|
|
2019
Q3 | $2.01M | Buy |
78,567
+12,983
| +20% | +$332K | 0.04% | 344 |
|
|
2019
Q2 | $1.9M | Sell |
65,584
-24,934
| -28% | -$722K | 0.04% | 346 |
|
|
2019
Q1 | $2.98M | Buy |
90,518
+11,866
| +15% | +$391K | 0.05% | 282 |
|
|
2018
Q4 | $2.07M | Sell |
78,652
-35,293
| -31% | -$927K | 0.04% | 323 |
|
|
2018
Q3 | $5.43M | Buy |
113,945
+6,859
| +6% | +$327K | 0.1% | 170 |
|
|
2018
Q2 | $5.01M | Buy |
107,086
+4,391
| +4% | +$205K | 0.1% | 176 |
|
|
2018
Q1 | $3.95M | Buy |
102,695
+6,466
| +7% | +$249K | 0.08% | 203 |
|
|
2017
Q4 | $4.06M | Buy |
96,229
+4,185
| +5% | +$177K | 0.09% | 190 |
|
|
2017
Q3 | $4.22M | Buy |
92,044
+16,533
| +22% | +$757K | 0.08% | 217 |
|
|
2017
Q2 | $3.62M | Buy |
75,511
+3,079
| +4% | +$148K | 0.08% | 201 |
|
|
2017
Q1 | $3.72M | Buy |
72,432
+19,820
| +38% | +$1.02M | 0.09% | 185 |
|
|
2016
Q4 | $3.34M | Buy |
52,612
+31,567
| +150% | +$2M | 0.08% | 253 |
|
|
2016
Q3 | $1.34M | Sell |
21,045
-27,379
| -57% | -$1.74M | 0.03% | 392 |
|
|
2016
Q2 | $2.69M | Buy |
48,424
+1,461
| +3% | +$81.2K | 0.08% | 240 |
|
|
2016
Q1 | $2.29M | Buy |
46,963
+6,908
| +17% | +$337K | 0.07% | 252 |
|
|
2015
Q4 | $1.78M | Buy |
40,055
+1,745
| +5% | +$77.5K | 0.06% | 298 |
|
|
2015
Q3 | $1.5M | Buy |
38,310
+171
| +0.4% | +$6.69K | 0.05% | 314 |
|
|
2015
Q2 | $2.2M | Buy |
38,139
+9,089
| +31% | +$523K | 0.07% | 251 |
|
|
2015
Q1 | $1.75M | Sell |
29,050
-351
| -1% | -$21.2K | 0.06% | 292 |
|
|
2014
Q4 | $1.84M | Sell |
29,401
-5,844
| -17% | -$366K | 0.06% | 287 |
|
|
2014
Q3 | $3.31M | Buy |
35,245
+1,189
| +3% | +$112K | 0.11% | 180 |
|
|
2014
Q2 | $3.43M | Sell |
34,056
-549
| -2% | -$55.2K | 0.12% | 171 |
|
|
2014
Q1 | $2.87M | Buy |
34,605
+1,687
| +5% | +$140K | 0.1% | 203 |
|
|
2013
Q4 | $2.83M | Buy |
32,918
+20,532
| +166% | +$1.76M | 0.11% | 196 |
|
|
2013
Q3 | $1.05M | Buy |
12,386
+886
| +8% | +$75.3K | 0.05% | 344 |
|
|
2013
Q2 | $961K | Buy |
+11,500
| New | +$961K | 0.05% | 333 |
|