Daiwa Securities Group’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 | $452K | Buy |
24,729
+1,985
| +9% | +$36.3K | ﹤0.01% | 884 |
|
|
2025
Q1 | $478K | Sell |
22,744
-25,255
| -53% | -$531K | ﹤0.01% | 831 |
|
|
2024
Q4 | $1.11M | Buy |
47,999
+2,805
| +6% | +$64.8K | ﹤0.01% | 711 |
|
|
2024
Q3 | $1.11M | Buy |
45,194
+5,385
| +14% | +$132K | 0.01% | 722 |
|
|
2024
Q2 | $1.17M | Buy |
39,809
+9,898
| +33% | +$291K | 0.01% | 674 |
|
|
2024
Q1 | $1.03M | Sell |
29,911
-3,335
| -10% | -$115K | 0.01% | 710 |
|
|
2023
Q4 | $1.19M | Buy |
33,246
+7,461
| +29% | +$268K | 0.01% | 650 |
|
|
2023
Q3 | $1.06M | Buy |
25,785
+1,457
| +6% | +$59.9K | 0.01% | 666 |
|
|
2023
Q2 | $831K | Buy |
24,328
+397
| +2% | +$13.6K | 0.01% | 705 |
|
|
2023
Q1 | $863K | Sell |
23,931
-6,639
| -22% | -$239K | 0.01% | 690 |
|
|
2022
Q4 | $1.43M | Buy |
30,570
+7,833
| +34% | +$366K | 0.01% | 544 |
|
|
2022
Q3 | $777K | Buy |
22,737
+342
| +2% | +$11.7K | 0.01% | 699 |
|
|
2022
Q2 | $782K | Buy |
22,395
+18,355
| +454% | +$641K | 0.01% | 716 |
|
|
2022
Q1 | $167K | Buy |
4,040
+665
| +20% | +$27.5K | ﹤0.01% | 986 |
|
|
2021
Q4 | $91K | Buy |
3,375
+414
| +14% | +$11.2K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $63K | Buy |
2,961
+774
| +35% | +$16.5K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $47K | Hold |
2,187
| – | – | ﹤0.01% | 988 |
|
|
2021
Q1 | $39K | Buy |
2,187
+796
| +57% | +$14.2K | ﹤0.01% | 990 |
|
|
2020
Q4 | $20K | Hold |
1,391
| – | – | ﹤0.01% | 980 |
|
|
2020
Q3 | $13K | Sell |
1,391
-14,875
| -91% | -$139K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $68K | Hold |
16,266
| – | – | ﹤0.01% | 874 |
|
|
2020
Q1 | $68K | Buy |
16,266
+900
| +6% | +$3.76K | ﹤0.01% | 945 |
|
|
2019
Q4 | $393K | Hold |
15,366
| – | – | ﹤0.01% | 768 |
|
|
2019
Q3 | $393K | Buy |
15,366
+320
| +2% | +$8.18K | ﹤0.01% | 736 |
|
|
2019
Q2 | $436K | Hold |
15,046
| – | – | ﹤0.01% | 691 |
|
|
2019
Q1 | $521K | Buy |
15,046
+750
| +5% | +$26K | ﹤0.01% | 632 |
|
|
2018
Q4 | $375K | Hold |
14,296
| – | – | ﹤0.01% | 674 |
|
|
2018
Q3 | $681K | Buy |
14,296
+940
| +7% | +$44.8K | 0.01% | 571 |
|
|
2018
Q2 | $624K | Hold |
13,356
| – | – | ﹤0.01% | 589 |
|
|
2018
Q1 | $514K | Buy |
13,356
+1,856
| +16% | +$71.4K | ﹤0.01% | 611 |
|
|
2017
Q4 | $486K | Buy |
11,500
+82
| +0.7% | +$3.47K | ﹤0.01% | 620 |
|
|
2017
Q3 | $523K | Buy |
11,418
+758
| +7% | +$34.7K | ﹤0.01% | 571 |
|
|
2017
Q2 | $511K | Hold |
10,660
| – | – | ﹤0.01% | 556 |
|
|
2017
Q1 | $548K | Sell |
10,660
-500
| -4% | -$25.7K | ﹤0.01% | 560 |
|
|
2016
Q4 | $708K | Sell |
11,160
-4,900
| -31% | -$311K | ﹤0.01% | 472 |
|
|
2016
Q3 | $1.03M | Buy |
16,060
+7,000
| +77% | +$447K | 0.01% | 397 |
|
|
2016
Q2 | $504K | Buy |
9,060
+350
| +4% | +$19.5K | ﹤0.01% | 493 |
|
|
2016
Q1 | $425K | Sell |
8,710
-17,200
| -66% | -$839K | ﹤0.01% | 518 |
|
|
2015
Q4 | $1.15M | Buy |
25,910
+7,500
| +41% | +$333K | 0.01% | 334 |
|
|
2015
Q3 | $721K | Sell |
18,410
-21,500
| -54% | -$842K | 0.01% | 412 |
|
|
2015
Q2 | $2.3M | Buy |
39,910
+200
| +0.5% | +$11.5K | 0.02% | 275 |
|
|
2015
Q1 | $2.4M | Buy |
39,710
+28,500
| +254% | +$1.72M | 0.02% | 250 |
|
|
2014
Q4 | $703K | Buy |
11,210
+1,400
| +14% | +$87.8K | 0.01% | 365 |
|
|
2014
Q3 | $921K | Sell |
9,810
-900
| -8% | -$84.5K | 0.01% | 304 |
|
|
2014
Q2 | $1.08M | Hold |
10,710
| – | – | 0.01% | 287 |
|
|
2014
Q1 | $888K | Hold |
10,710
| – | – | 0.01% | 304 |
|
|
2013
Q4 | $920K | Sell |
10,710
-900
| -8% | -$77.3K | 0.01% | 281 |
|
|
2013
Q3 | $988K | Sell |
11,610
-3,800
| -25% | -$323K | 0.01% | 274 |
|
|
2013
Q2 | $1.29M | Buy |
+15,410
| New | +$1.29M | 0.01% | 261 |
|