DZ Bank’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,276
| Closed | -$96.4K | – | 990 |
|
|
2024
Q2 | $96.4K | Hold |
3,276
| – | – | ﹤0.01% | 923 |
|
|
2024
Q1 | $113K | Sell |
3,276
-22,334
| -87% | -$708K | ﹤0.01% | 924 |
|
|
2023
Q4 | $919K | Buy |
25,610
+785
| +3% | +$29.6K | ﹤0.01% | 668 |
|
|
2023
Q3 | $1.02M | Buy |
+24,825
| New | +$1.02M | ﹤0.01% | 636 |
|
|
2023
Q2 | – | Sell |
-25,145
| Closed | -$907K | – | 1027 |
|
|
2023
Q1 | $907K | Buy |
+25,145
| New | +$1.01M | ﹤0.01% | 678 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$82.7K | – | 1016 |
|
|
2022
Q1 | $82.7K | Hold |
2,000
| – | – | ﹤0.01% | 917 |
|
|
2021
Q4 | $54.1K | Hold |
2,000
| – | – | ﹤0.01% | 950 |
|
|
2021
Q3 | $42.9K | Hold |
2,000
| – | – | ﹤0.01% | 937 |
|
|
2021
Q2 | $43.3K | Hold |
2,000
| – | – | ﹤0.01% | 914 |
|
|
2021
Q1 | $35.8K | Hold |
2,000
| – | – | ﹤0.01% | 875 |
|
|
2020
Q4 | $29.1K | Hold |
2,000
| – | – | ﹤0.01% | 846 |
|
|
2020
Q3 | $18.9K | Sell |
2,000
-55,842
| -97% | -$765K | ﹤0.01% | 825 |
|
|
2020
Q2 | $781K | Sell |
57,842
-79,701
| -58% | -$909K | ﹤0.01% | 551 |
|
|
2020
Q1 | $575K | Buy |
137,543
+15,543
| +13% | +$346K | ﹤0.01% | 555 |
|
|
2019
Q4 | $3.11M | Buy |
122,000
+65,500
| +116% | +$1.48M | 0.01% | 432 |
|
|
2019
Q3 | $1.45M | Buy |
56,500
+15,000
| +36% | +$360K | ﹤0.01% | 494 |
|
|
2019
Q2 | $1.2M | Buy |
41,500
+1,500
| +4% | +$46.6K | ﹤0.01% | 539 |
|
|
2019
Q1 | $1.39M | Buy |
40,000
+25,000
| +167% | +$815K | ﹤0.01% | 508 |
|
|
2018
Q4 | $395K | Hold |
15,000
| – | – | ﹤0.01% | 604 |
|
|
2018
Q3 | $715K | Hold |
15,000
| – | – | ﹤0.01% | 564 |
|
|
2018
Q2 | $702K | Sell |
15,000
-33,090
| -69% | -$1.37M | ﹤0.01% | 607 |
|
|
2018
Q1 | $1.85M | Buy |
48,090
+30,190
| +169% | +$1.21M | 0.01% | 564 |
|
|
2017
Q4 | $755K | Hold |
17,900
| – | – | ﹤0.01% | 586 |
|
|
2017
Q3 | $820K | Sell |
17,900
-6,850
| -28% | -$302K | ﹤0.01% | 585 |
|
|
2017
Q2 | $1.19M | Sell |
24,750
-7,850
| -24% | -$387K | 0.01% | 540 |
|
|
2017
Q1 | $1.68M | Buy |
32,600
+4,736
| +17% | +$266K | 0.01% | 505 |
|
|
2016
Q4 | $1.77M | Buy |
+27,864
| New | +$1.76M | 0.01% | 482 |
|
Other funds holding APA
SCM
