DekaBank Deutsche Girozentrale’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 | $1.01M | Hold |
23,426
| – | – | ﹤0.01% | 788 |
|
|
2025
Q4 | $824K | Hold |
23,426
| – | – | ﹤0.01% | 916 |
|
|
2025
Q3 | $568K | Hold |
23,426
| – | – | ﹤0.01% | 964 |
|
|
2025
Q2 | $435K | Buy |
23,426
+6,604
| +39% | +$115K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $350K | Sell |
16,822
-6,604
| -28% | -$145K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $511K | Hold |
23,426
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q3 | $575K | Sell |
23,426
-2,887
| -11% | -$81.1K | ﹤0.01% | 986 |
|
|
2024
Q2 | $765K | Buy |
26,313
+9,491
| +56% | +$294K | ﹤0.01% | 931 |
|
|
2024
Q1 | $563K | Sell |
16,822
-94,895
| -85% | -$3.01M | ﹤0.01% | 985 |
|
|
2023
Q4 | $4M | Buy |
111,717
+44,288
| +66% | +$1.67M | 0.01% | 627 |
|
|
2023
Q3 | $2.85M | Buy |
67,429
+20,378
| +43% | +$839K | 0.01% | 663 |
|
|
2023
Q2 | $1.6M | Buy |
47,051
+114
| +0.2% | +$3.98K | ﹤0.01% | 803 |
|
|
2023
Q1 | $1.65M | Buy |
46,937
+2,081
| +5% | +$83.5K | ﹤0.01% | 759 |
|
|
2022
Q4 | $2.03M | Sell |
44,856
-212
| -0.5% | -$9.49K | 0.01% | 720 |
|
|
2022
Q3 | $1.54M | Sell |
45,068
-888
| -2% | -$31.7K | ﹤0.01% | 772 |
|
|
2022
Q2 | $1.62M | Buy |
45,956
+43,632
| +1,877% | +$1.85M | ﹤0.01% | 763 |
|
|
2022
Q1 | $97K | Buy |
2,324
+1,067
| +85% | +$37.2K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $35K | Hold |
1,257
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q3 | $27K | Hold |
1,257
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q2 | $26K | Buy |
+1,257
| New | +$25.8K | ﹤0.01% | 1366 |
|
|
2021
Q1 | – | Sell |
-2,157
| Closed | -$31K | – | 1350 |
|
|
2020
Q4 | $31K | Sell |
2,157
-24,381
| -92% | -$284K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $250K | Sell |
26,538
-187,657
| -88% | -$2.57M | ﹤0.01% | 1017 |
|
|
2020
Q2 | $2.84M | Sell |
214,195
-126,468
| -37% | -$1.44M | 0.02% | 414 |
|
|
2020
Q1 | $1.5M | Buy |
340,663
+40,904
| +14% | +$912K | 0.01% | 498 |
|
|
2019
Q4 | $7.82M | Buy |
299,759
+30,983
| +12% | +$701K | 0.05% | 264 |
|
|
2019
Q3 | $6.93M | Buy |
268,776
+8,872
| +3% | +$213K | 0.04% | 308 |
|
|
2019
Q2 | $7.48M | Sell |
259,904
-29,803
| -10% | -$927K | 0.04% | 354 |
|
|
2019
Q1 | $12.9M | Buy |
289,707
+12,819
| +5% | +$418K | 0.08% | 260 |
|
|
2018
Q4 | $7.43M | Sell |
276,888
-12,819
| -4% | -$473K | 0.05% | 307 |
|
|
2018
Q3 | $12.9M | Sell |
289,707
-93,125
| -24% | -$4.19M | 0.08% | 262 |
|
|
2018
Q2 | $17.7M | Sell |
382,832
-15,081
| -4% | -$625K | 0.11% | 202 |
|
|
2018
Q1 | $14.9M | Buy |
397,913
+55,911
| +16% | +$2.25M | 0.1% | 211 |
|
|
2017
Q4 | $14M | Hold |
342,002
| – | – | 0.11% | 208 |
|
|
2017
Q3 | $14M | Buy |
342,002
+13,095
| +4% | +$577K | 0.11% | 209 |
|
|
2017
Q2 | $15.7M | Sell |
328,907
-28,660
| -8% | -$1.41M | 0.12% | 184 |
|
|
2017
Q1 | $18.6M | Buy |
357,567
+23,611
| +7% | +$1.33M | 0.17% | 127 |
|
|
2016
Q4 | $21.6M | Buy |
333,956
+12,935
| +4% | +$815K | 0.23% | 101 |
|
|
2016
Q3 | $20.5M | Buy |
321,021
+97,668
| +44% | +$5.34M | 0.23% | 103 |
|
|
2016
Q2 | $12.5M | Sell |
223,353
-49,503
| -18% | -$2.69M | 0.14% | 167 |
|
|
2016
Q1 | $13.3M | Buy |
272,856
+64,102
| +31% | +$2.66M | 0.16% | 151 |
|
|
2015
Q4 | $9.32M | Sell |
208,754
-9,120
| -4% | -$425K | 0.11% | 195 |
|
|
2015
Q3 | $8.17M | Buy |
217,874
+10,703
| +5% | +$487K | 0.1% | 208 |
|
|
2015
Q2 | $12M | Sell |
207,171
-20,289
| -9% | -$1.28M | 0.14% | 145 |
|
|
2015
Q1 | $13.6M | Buy |
227,460
+583
| +0.3% | +$36.7K | 0.17% | 134 |
|
|
2014
Q4 | $14.4M | Buy |
226,877
+3,077
| +1% | +$219K | 0.18% | 124 |
|
|
2014
Q3 | $21.1M | Buy |
223,800
+6,768
| +3% | +$670K | 0.29% | 75 |
|
|
2014
Q2 | $21.7M | Sell |
217,032
-9,799
| -4% | -$888K | 0.33% | 67 |
|
|
2014
Q1 | $19M | Buy |
226,831
+3,263
| +1% | +$268K | 0.3% | 74 |
|
|
2013
Q4 | $19.5M | Sell |
223,568
-87
| -0% | -$7.75K | 0.32% | 64 |
|
|
2013
Q3 | $19.1M | Buy |
223,655
+64,888
| +41% | +$5.39M | 0.34% | 63 |
|
|
2013
Q2 | $13.3M | Buy |
+158,767
| New | +$12.6M | 0.26% | 78 |
|
Other funds holding APA
VCM
VPM
