DnB Asset Management’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 |
-69,760
| Closed | -$1.61M | – | 741 |
|
|
2024
Q4 | $1.61M | Sell |
69,760
-1,249
| -2% | -$28.8K | 0.01% | 611 |
|
|
2024
Q3 | $1.74M | Sell |
71,009
-2,191
| -3% | -$53.6K | 0.01% | 594 |
|
|
2024
Q2 | $2.16M | Buy |
73,200
+20,654
| +39% | +$608K | 0.01% | 536 |
|
|
2024
Q1 | $1.81M | Buy |
52,546
+2,700
| +5% | +$92.8K | 0.01% | 556 |
|
|
2023
Q4 | $1.79M | Buy |
49,846
+308
| +0.6% | +$11.1K | 0.01% | 558 |
|
|
2023
Q3 | $2.04M | Sell |
49,538
-11,119
| -18% | -$457K | 0.01% | 545 |
|
|
2023
Q2 | $2.07M | Sell |
60,657
-5,882
| -9% | -$201K | 0.01% | 533 |
|
|
2023
Q1 | $2.4M | Buy |
66,539
+8,180
| +14% | +$295K | 0.02% | 505 |
|
|
2022
Q4 | $2.72M | Buy |
58,359
+541
| +0.9% | +$25.3K | 0.02% | 450 |
|
|
2022
Q3 | $1.98M | Buy |
57,818
+7,600
| +15% | +$260K | 0.02% | 507 |
|
|
2022
Q2 | $1.75M | Buy |
+50,218
| New | +$1.75M | 0.01% | 534 |
|
|
2020
Q3 | – | Sell |
-20,300
| Closed | -$274K | – | 609 |
|
|
2020
Q2 | $274K | Buy |
+20,300
| New | +$274K | ﹤0.01% | 594 |
|
|
2020
Q1 | – | Sell |
-50,400
| Closed | -$1.29M | – | 609 |
|
|
2019
Q4 | $1.29M | Buy |
50,400
+2,858
| +6% | +$73.1K | 0.01% | 538 |
|
|
2019
Q3 | $1.22M | Buy |
47,542
+7,263
| +18% | +$186K | 0.01% | 518 |
|
|
2019
Q2 | $1.17M | Sell |
40,279
-4,840
| -11% | -$140K | 0.01% | 517 |
|
|
2019
Q1 | $1.56M | Sell |
45,119
-4,624
| -9% | -$160K | 0.02% | 466 |
|
|
2018
Q4 | $1.31M | Sell |
49,743
-1,973
| -4% | -$51.8K | 0.02% | 483 |
|
|
2018
Q3 | $2.47M | Buy |
51,716
+3,400
| +7% | +$162K | 0.03% | 357 |
|
|
2018
Q2 | $2.26M | Buy |
48,316
+1,700
| +4% | +$79.5K | 0.03% | 357 |
|
|
2018
Q1 | $1.79M | Buy |
46,616
+700
| +2% | +$26.9K | 0.02% | 401 |
|
|
2017
Q4 | $1.94M | Sell |
45,916
-9,400
| -17% | -$397K | 0.02% | 375 |
|
|
2017
Q3 | $2.53M | Buy |
55,316
+11,700
| +27% | +$536K | 0.03% | 294 |
|
|
2017
Q2 | $2.09M | Sell |
43,616
-1,300
| -3% | -$62.3K | 0.03% | 320 |
|
|
2017
Q1 | $2.31M | Buy |
44,916
+7,100
| +19% | +$365K | 0.04% | 307 |
|
|
2016
Q4 | $2.4M | Buy |
37,816
+4,400
| +13% | +$279K | 0.04% | 253 |
|
|
2016
Q3 | $2.13M | Buy |
33,416
+2,900
| +10% | +$185K | 0.04% | 267 |
|
|
2016
Q2 | $1.7M | Buy |
30,516
+1,200
| +4% | +$66.8K | 0.04% | 295 |
|
|
2016
Q1 | $1.43M | Buy |
29,316
+6,400
| +28% | +$312K | 0.03% | 323 |
|
|
2015
Q4 | $1.02M | Sell |
22,916
-1,300
| -5% | -$57.8K | 0.02% | 313 |
|
|
2015
Q3 | $948K | Buy |
24,216
+300
| +1% | +$11.7K | 0.02% | 317 |
|
|
2015
Q2 | $1.38M | Sell |
23,916
-1,300
| -5% | -$74.9K | 0.03% | 278 |
|
|
2015
Q1 | $1.52M | Sell |
25,216
-3,200
| -11% | -$193K | 0.03% | 279 |
|
|
2014
Q4 | $1.78M | Buy |
28,416
+8,600
| +43% | +$539K | 0.04% | 249 |
|
|
2014
Q3 | $1.86M | Buy |
19,816
+1,300
| +7% | +$122K | 0.04% | 224 |
|
|
2014
Q2 | $1.86M | Buy |
+18,516
| New | +$1.86M | 0.04% | 232 |
|
|
2013
Q4 | $24.2M | Sell |
281,984
-19,994
| -7% | -$1.72M | 0.57% | 53 |
|
|
2013
Q3 | $25.7M | Buy |
301,978
+28,519
| +10% | +$2.43M | 0.7% | 49 |
|
|
2013
Q2 | $22.9M | Buy |
+273,459
| New | +$22.9M | 0.68% | 48 |
|