Federated Hermes’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 | $28.7K | Sell |
1,570
-1,824
| -54% | -$33.4K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $71.3K | Buy |
3,394
+2,814
| +485% | +$59.2K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $13.4K | Buy |
580
+570
| +5,700% | +$13.2K | ﹤0.01% | 1809 |
|
|
2024
Q3 | $245 | Sell |
10
-135,486
| -100% | -$3.32M | ﹤0.01% | 2014 |
|
|
2024
Q2 | $3.99M | Buy |
135,496
+123,633
| +1,042% | +$3.64M | 0.01% | 767 |
|
|
2024
Q1 | $408K | Sell |
11,863
-645
| -5% | -$22.2K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $449K | Buy |
12,508
+10,636
| +568% | +$382K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $76.9K | Buy |
1,872
+1,032
| +123% | +$42.4K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $28.7K | Hold |
840
| – | – | ﹤0.01% | 1747 |
|
|
2023
Q1 | $30.3K | Sell |
840
-14,214
| -94% | -$513K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $703K | Buy |
15,054
+5,882
| +64% | +$275K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $314K | Sell |
9,172
-5,707
| -38% | -$195K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $519K | Sell |
14,879
-5,795
| -28% | -$202K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $855K | Buy |
20,674
+2,766
| +15% | +$114K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $482K | Buy |
17,908
+2,342
| +15% | +$63K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $333K | Buy |
15,566
+8,931
| +135% | +$191K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $143K | Sell |
6,635
-24,029
| -78% | -$518K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $549K | Sell |
30,664
-5,318
| -15% | -$95.2K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $511K | Sell |
35,982
-3,957
| -10% | -$56.2K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $378K | Sell |
39,939
-5,608
| -12% | -$53.1K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $615K | Buy |
45,547
+1,951
| +4% | +$26.3K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $182K | Buy |
43,596
+39,397
| +938% | +$164K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $107K | Sell |
4,199
-990
| -19% | -$25.2K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $133K | Buy |
5,189
+332
| +7% | +$8.51K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $141K | Sell |
4,857
-340
| -7% | -$9.87K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $180K | Sell |
5,197
-821
| -14% | -$28.4K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $158K | Buy |
6,018
+4,445
| +283% | +$117K | ﹤0.01% | 1577 |
|
|
2018
Q3 | $75K | Sell |
1,573
-23
| -1% | -$1.1K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $75K | Buy |
1,596
+739
| +86% | +$34.7K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $33K | Sell |
857
-819
| -49% | -$31.5K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $71K | Sell |
1,676
-6,929
| -81% | -$294K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $394K | Buy |
8,605
+1,065
| +14% | +$48.8K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $361K | Sell |
7,540
-631
| -8% | -$30.2K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $420K | Sell |
8,171
-151,910
| -95% | -$7.81M | ﹤0.01% | 1362 |
|
|
2016
Q4 | $10.2M | Sell |
160,081
-113,065
| -41% | -$7.18M | 0.03% | 408 |
|
|
2016
Q3 | $17.4M | Sell |
273,146
-118,533
| -30% | -$7.57M | 0.05% | 292 |
|
|
2016
Q2 | $21.8M | Buy |
391,679
+382,613
| +4,220% | +$21.3M | 0.06% | 251 |
|
|
2016
Q1 | $442K | Sell |
9,066
-174,188
| -95% | -$8.49M | ﹤0.01% | 1310 |
|
|
2015
Q4 | $8.15M | Buy |
183,254
+169,429
| +1,226% | +$7.53M | 0.03% | 471 |
|
|
2015
Q3 | $541K | Sell |
13,825
-196
| -1% | -$7.67K | ﹤0.01% | 1262 |
|
|
2015
Q2 | $808K | Sell |
14,021
-28,750
| -67% | -$1.66M | ﹤0.01% | 1214 |
|
|
2015
Q1 | $2.58M | Sell |
42,771
-154,462
| -78% | -$9.32M | 0.01% | 865 |
|
|
2014
Q4 | $12.4M | Sell |
197,233
-759
| -0.4% | -$47.6K | 0.04% | 401 |
|
|
2014
Q3 | $18.6M | Sell |
197,992
-13,606
| -6% | -$1.28M | 0.06% | 303 |
|
|
2014
Q2 | $21.3M | Sell |
211,598
-30,895
| -13% | -$3.11M | 0.07% | 288 |
|
|
2014
Q1 | $20.1M | Buy |
242,493
+181,971
| +301% | +$15.1M | 0.07% | 279 |
|
|
2013
Q4 | $5.2M | Buy |
60,522
+14,730
| +32% | +$1.27M | 0.02% | 619 |
|
|
2013
Q3 | $3.9M | Buy |
45,792
+13,505
| +42% | +$1.15M | 0.02% | 671 |
|
|
2013
Q2 | $2.71M | Buy |
+32,287
| New | +$2.71M | 0.01% | 779 |
|