Ensign Peak Advisors’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 | $2.06M | Sell |
112,500
-21,700
| -16% | -$397K | ﹤0.01% | 898 |
|
|
2025
Q1 | $2.82M | Sell |
134,200
-9,250
| -6% | -$194K | 0.01% | 786 |
|
|
2024
Q4 | $3.31M | Sell |
143,450
-1,250
| -0.9% | -$28.9K | 0.01% | 763 |
|
|
2024
Q3 | $3.54M | Sell |
144,700
-13,085
| -8% | -$320K | 0.01% | 745 |
|
|
2024
Q2 | $4.65M | Buy |
157,785
+18,045
| +13% | +$531K | 0.01% | 642 |
|
|
2024
Q1 | $4.8M | Sell |
139,740
-17,285
| -11% | -$594K | 0.01% | 639 |
|
|
2023
Q4 | $5.63M | Sell |
157,025
-12,251
| -7% | -$440K | 0.01% | 597 |
|
|
2023
Q3 | $6.96M | Sell |
169,276
-18,844
| -10% | -$774K | 0.01% | 487 |
|
|
2023
Q2 | $6.43M | Sell |
188,120
-177,410
| -49% | -$6.06M | 0.01% | 520 |
|
|
2023
Q1 | $13.2M | Sell |
365,530
-57,331
| -14% | -$2.07M | 0.03% | 359 |
|
|
2022
Q4 | $19.7M | Sell |
422,861
-127,319
| -23% | -$5.94M | 0.04% | 295 |
|
|
2022
Q3 | $18.8M | Sell |
550,180
-14,125
| -3% | -$483K | 0.05% | 282 |
|
|
2022
Q2 | $19.7M | Buy |
564,305
+14,690
| +3% | +$513K | 0.05% | 268 |
|
|
2022
Q1 | $22.7M | Buy |
549,615
+155,530
| +39% | +$6.43M | 0.05% | 274 |
|
|
2021
Q4 | $10.6M | Buy |
394,085
+340,177
| +631% | +$9.15M | 0.02% | 457 |
|
|
2021
Q3 | $1.16M | Sell |
53,908
-20,716
| -28% | -$444K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $1.61M | Sell |
74,624
-25,945
| -26% | -$561K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $1.8M | Buy |
100,569
+12,955
| +15% | +$232K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $1.24M | Buy |
87,614
+2,520
| +3% | +$35.8K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $805K | Sell |
85,094
-63,558
| -43% | -$601K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $2.01M | Sell |
148,652
-41,950
| -22% | -$567K | 0.01% | 968 |
|
|
2020
Q1 | $796K | Buy |
190,602
+69,452
| +57% | +$290K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $3.1M | Buy |
+121,150
| New | +$3.1M | 0.01% | 836 |
|