Envestnet Asset Management’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 | $14.2M | Buy |
334,564
+202,232
| +153% | +$6.11M | ﹤0.01% | 1590 |
|
|
2025
Q4 | $3.24M | Sell |
132,332
-165,800
| -56% | -$4.01M | ﹤0.01% | 2484 |
|
|
2025
Q3 | $7.24M | Buy |
298,132
+37,572
| +14% | +$793K | ﹤0.01% | 1982 |
|
|
2025
Q2 | $4.77M | Sell |
260,560
-8,952
| -3% | -$155K | ﹤0.01% | 2224 |
|
|
2025
Q1 | $5.67M | Buy |
269,512
+68,725
| +34% | +$1.51M | ﹤0.01% | 2032 |
|
|
2024
Q4 | $4.64M | Sell |
200,787
-15,937
| -7% | -$373K | ﹤0.01% | 2151 |
|
|
2024
Q3 | $5.3M | Buy |
216,724
+23,655
| +12% | +$664K | ﹤0.01% | 2075 |
|
|
2024
Q2 | $5.68M | Buy |
193,069
+20,943
| +12% | +$648K | ﹤0.01% | 1934 |
|
|
2024
Q1 | $5.92M | Buy |
172,126
+14,734
| +9% | +$467K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $5.65M | Buy |
157,392
+21,989
| +16% | +$830K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $5.57M | Buy |
135,403
+414
| +0.3% | +$17K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $4.61M | Sell |
134,989
-38,318
| -22% | -$1.34M | ﹤0.01% | 1750 |
|
|
2023
Q1 | $6.25M | Buy |
173,307
+25,260
| +17% | +$1.01M | ﹤0.01% | 1531 |
|
|
2022
Q4 | $6.91M | Buy |
148,047
+8,065
| +6% | +$361K | ﹤0.01% | 1412 |
|
|
2022
Q3 | $4.79M | Buy |
139,982
+33,987
| +32% | +$1.22M | ﹤0.01% | 1538 |
|
|
2022
Q2 | $3.7M | Buy |
105,995
+1,566
| +1% | +$66.6K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $4.32M | Buy |
104,429
+31,773
| +44% | +$1.11M | ﹤0.01% | 1697 |
|
|
2021
Q4 | $1.95M | Buy |
72,656
+56,402
| +347% | +$1.5M | ﹤0.01% | 2197 |
|
|
2021
Q3 | $348K | Buy |
16,254
+6,243
| +62% | +$119K | ﹤0.01% | 3206 |
|
|
2021
Q2 | $217K | Sell |
10,011
-877
| -8% | -$18K | ﹤0.01% | 3450 |
|
|
2021
Q1 | $195K | Buy |
10,888
+35
| +0.3% | +$639 | ﹤0.01% | 3347 |
|
|
2020
Q4 | $154K | Sell |
10,853
-4,539
| -29% | -$52.8K | ﹤0.01% | 3173 |
|
|
2020
Q3 | $146K | Buy |
15,392
+4,283
| +39% | +$58.7K | ﹤0.01% | 2974 |
|
|
2020
Q2 | $150K | Sell |
11,109
-33,472
| -75% | -$382K | ﹤0.01% | 2934 |
|
|
2020
Q1 | $186K | Buy |
44,581
+25,724
| +136% | +$573K | ﹤0.01% | 2747 |
|
|
2019
Q4 | $483K | Sell |
18,857
-11,653
| -38% | -$264K | ﹤0.01% | 2476 |
|
|
2019
Q3 | $781K | Sell |
30,510
-29,310
| -49% | -$703K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $1.73M | Sell |
59,820
-208,570
| -78% | -$6.49M | ﹤0.01% | 1640 |
|
|
2019
Q1 | $9.3M | Buy |
268,390
+228,284
| +569% | +$7.44M | 0.01% | 719 |
|
|
2018
Q4 | $1.05M | Buy |
+40,106
| New | +$1.48M | ﹤0.01% | 1717 |
|
|
2018
Q3 | – | Sell |
-49,276
| Closed | -$2.3M | – | 1310 |
|
|
2018
Q2 | $2.3M | Sell |
49,276
-365
| -0.7% | -$15.1K | 0.01% | 772 |
|
|
2018
Q1 | $1.91M | Sell |
49,641
-18,342
| -27% | -$738K | 0.01% | 724 |
|
|
2017
Q4 | $2.87M | Sell |
67,983
-4,575
| -6% | -$193K | 0.01% | 810 |
|
|
2017
Q3 | $3.32M | Buy |
72,558
+4,784
| +7% | +$211K | 0.01% | 715 |
|
|
2017
Q2 | $3.25M | Buy |
67,774
+2,444
| +4% | +$120K | 0.01% | 736 |
|
|
2017
Q1 | $3.36M | Buy |
65,330
+8,643
| +15% | +$486K | 0.01% | 721 |
|
|
2016
Q4 | $3.6M | Sell |
56,687
-313
| -0.5% | -$19.7K | 0.01% | 670 |
|
|
2016
Q3 | $3.64M | Sell |
57,000
-25,454
| -31% | -$1.39M | 0.01% | 703 |
|
|
2016
Q2 | $4.59M | Sell |
82,454
-10,416
| -11% | -$566K | 0.02% | 661 |
|
|
2016
Q1 | $4.53M | Buy |
92,870
+28,204
| +44% | +$1.17M | 0.02% | 634 |
|
|
2015
Q4 | $2.88M | Sell |
64,666
-1,020
| -2% | -$47.5K | 0.01% | 790 |
|
|
2015
Q3 | $2.57M | Sell |
65,686
-66,320
| -50% | -$3.02M | 0.01% | 842 |
|
|
2015
Q2 | $7.61M | Buy |
132,006
+18,850
| +17% | +$1.19M | 0.04% | 463 |
|
|
2015
Q1 | $6.83M | Buy |
113,156
+108,983
| +2,612% | +$6.86M | 0.04% | 465 |
|
|
2014
Q4 | $262K | Buy |
4,173
+1,720
| +70% | +$122K | ﹤0.01% | 912 |
|
|
2014
Q3 | $230K | Buy |
2,453
+623
| +34% | +$61.7K | ﹤0.01% | 1045 |
|
|
2014
Q2 | $184K | Sell |
1,830
-991
| -35% | -$89.8K | ﹤0.01% | 1023 |
|
|
2014
Q1 | $234K | Sell |
2,821
-537
| -16% | -$44.1K | ﹤0.01% | 861 |
|
|
2013
Q4 | $289K | Sell |
3,358
-2,186
| -39% | -$195K | ﹤0.01% | 745 |
|
|
2013
Q3 | $472K | Sell |
5,544
-2,027
| -27% | -$168K | 0.01% | 618 |
|
|
2013
Q2 | $632K | Buy |
+7,571
| New | +$601K | 0.01% | 519 |
|
Other funds holding APA
VCM
VPM
