Daiwa Securities Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $628K | Buy |
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|
2025
Q2 | $452K | Buy |
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|
2025
Q1 | $478K | Sell |
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|
2024
Q4 | $1.11M | Buy |
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|
2024
Q3 | $1.1M | Buy |
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|
2024
Q2 | $1.17M | Buy |
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|
2024
Q1 | $1.03M | Sell |
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|
2023
Q4 | $1.19M | Buy |
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|
2023
Q3 | $1.06M | Buy |
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|
2023
Q2 | $831K | Buy |
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|
2023
Q1 | $863K | Sell |
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|
2022
Q4 | $1.43M | Buy |
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|
2022
Q3 | $777K | Buy |
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|
2022
Q2 | $782K | Buy |
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|
2022
Q1 | $167K | Buy |
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|
2021
Q4 | $91K | Buy |
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|
2021
Q3 | $63K | Buy |
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|
2021
Q2 | $47K | Hold |
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|
2021
Q1 | $39K | Buy |
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|
2020
Q4 | $20K | Hold |
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|
2020
Q3 | $13K | Sell |
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|
2020
Q2 | $68K | Hold |
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|
2020
Q1 | $68K | Buy |
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|
2019
Q4 | $393K | Hold |
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|
2019
Q3 | $393K | Buy |
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|
2019
Q2 | $436K | Hold |
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|
2019
Q1 | $521K | Buy |
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|
2018
Q4 | $375K | Hold |
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|
2018
Q3 | $681K | Buy |
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|
2018
Q2 | $624K | Hold |
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|
2018
Q1 | $514K | Buy |
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|
2017
Q4 | $486K | Buy |
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|
2017
Q3 | $523K | Buy |
|
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|
2017
Q2 | $511K | Hold |
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|
2017
Q1 | $548K | Sell |
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|
2016
Q4 | $708K | Sell |
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|
2016
Q3 | $1.03M | Buy |
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|
2016
Q2 | $504K | Buy |
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|
2016
Q1 | $425K | Sell |
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|
2015
Q4 | $1.15M | Buy |
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|
2015
Q3 | $721K | Sell |
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|
2015
Q2 | $2.3M | Buy |
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|
2015
Q1 | $2.4M | Buy |
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|
2014
Q4 | $703K | Buy |
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|
2014
Q3 | $921K | Sell |
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|
2014
Q2 | $1.08M | Hold |
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|
2014
Q1 | $888K | Hold |
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|
2013
Q4 | $920K | Sell |
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|
2013
Q3 | $988K | Sell |
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|
2013
Q2 | $1.29M | Buy |
|