Fifth Third Bancorp’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Buy |
51,924
+25,787
| +99% | +$472K | ﹤0.01% | 605 |
|
|
2025
Q1 | $549K | Buy |
26,137
+3,306
| +14% | +$69.5K | ﹤0.01% | 736 |
|
|
2024
Q4 | $527K | Buy |
22,831
+5,928
| +35% | +$137K | ﹤0.01% | 744 |
|
|
2024
Q3 | $413K | Buy |
16,903
+831
| +5% | +$20.3K | ﹤0.01% | 819 |
|
|
2024
Q2 | $473K | Buy |
16,072
+1,699
| +12% | +$50K | ﹤0.01% | 762 |
|
|
2024
Q1 | $494K | Buy |
14,373
+254
| +2% | +$8.73K | ﹤0.01% | 752 |
|
|
2023
Q4 | $507K | Buy |
14,119
+810
| +6% | +$29.1K | ﹤0.01% | 739 |
|
|
2023
Q3 | $547K | Buy |
13,309
+414
| +3% | +$17K | ﹤0.01% | 710 |
|
|
2023
Q2 | $441K | Buy |
12,895
+1,325
| +11% | +$45.3K | ﹤0.01% | 770 |
|
|
2023
Q1 | $417K | Buy |
11,570
+738
| +7% | +$26.6K | ﹤0.01% | 792 |
|
|
2022
Q4 | $506K | Buy |
10,832
+50
| +0.5% | +$2.33K | ﹤0.01% | 700 |
|
|
2022
Q3 | $369K | Buy |
10,782
+1,427
| +15% | +$48.8K | ﹤0.01% | 774 |
|
|
2022
Q2 | $326K | Buy |
9,355
+743
| +9% | +$25.9K | ﹤0.01% | 817 |
|
|
2022
Q1 | $356K | Buy |
8,612
+1,812
| +27% | +$74.9K | ﹤0.01% | 832 |
|
|
2021
Q4 | $183K | Buy |
6,800
+1,115
| +20% | +$30K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $122K | Buy |
5,685
+1,133
| +25% | +$24.3K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $98K | Sell |
4,552
-201
| -4% | -$4.33K | ﹤0.01% | 1196 |
|
|
2021
Q1 | $85K | Sell |
4,753
-205
| -4% | -$3.67K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $70K | Buy |
4,958
+1,808
| +57% | +$25.5K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $30K | Sell |
3,150
-237
| -7% | -$2.26K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $46K | Sell |
3,387
-4,501
| -57% | -$61.1K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $33K | Sell |
7,888
-2,216
| -22% | -$9.27K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $259K | Sell |
10,104
-2,028
| -17% | -$52K | ﹤0.01% | 860 |
|
|
2019
Q3 | $311K | Buy |
12,132
+2,724
| +29% | +$69.8K | ﹤0.01% | 782 |
|
|
2019
Q2 | $273K | Buy |
9,408
+1,303
| +16% | +$37.8K | ﹤0.01% | 805 |
|
|
2019
Q1 | $281K | Buy |
8,105
+876
| +12% | +$30.4K | ﹤0.01% | 779 |
|
|
2018
Q4 | $190K | Sell |
7,229
-3,211
| -31% | -$84.4K | ﹤0.01% | 864 |
|
|
2018
Q3 | $498K | Buy |
10,440
+66
| +0.6% | +$3.15K | ﹤0.01% | 692 |
|
|
2018
Q2 | $485K | Buy |
10,374
+9
| +0.1% | +$421 | ﹤0.01% | 703 |
|
|
2018
Q1 | $399K | Buy |
10,365
+2,112
| +26% | +$81.3K | ﹤0.01% | 720 |
|
|
2017
Q4 | $348K | Buy |
8,253
+123
| +2% | +$5.19K | ﹤0.01% | 744 |
|
|
2017
Q3 | $372K | Sell |
8,130
-211
| -3% | -$9.66K | ﹤0.01% | 735 |
|
|
2017
Q2 | $400K | Sell |
8,341
-2,379
| -22% | -$114K | ﹤0.01% | 743 |
|
|
2017
Q1 | $551K | Sell |
10,720
-145
| -1% | -$7.45K | ﹤0.01% | 673 |
|
|
2016
Q4 | $690K | Sell |
10,865
-322
| -3% | -$20.4K | 0.01% | 629 |
|
|
2016
Q3 | $715K | Sell |
11,187
-643
| -5% | -$41.1K | 0.01% | 622 |
|
|
2016
Q2 | $659K | Sell |
11,830
-679
| -5% | -$37.8K | 0.01% | 647 |
|
|
2016
Q1 | $611K | Sell |
12,509
-7,069
| -36% | -$345K | 0.01% | 662 |
|
|
2015
Q4 | $871K | Sell |
19,578
-13,016
| -40% | -$579K | 0.01% | 570 |
|
|
2015
Q3 | $1.28M | Sell |
32,594
-3,918
| -11% | -$153K | 0.01% | 502 |
|
|
2015
Q2 | $2.1M | Sell |
36,512
-8,940
| -20% | -$515K | 0.02% | 424 |
|
|
2015
Q1 | $2.74M | Buy |
45,452
+727
| +2% | +$43.9K | 0.02% | 380 |
|
|
2014
Q4 | $2.8M | Sell |
44,725
-19,290
| -30% | -$1.21M | 0.02% | 388 |
|
|
2014
Q3 | $6.01M | Buy |
64,015
+1,535
| +2% | +$144K | 0.05% | 258 |
|
|
2014
Q2 | $6.29M | Sell |
62,480
-2,051
| -3% | -$206K | 0.06% | 263 |
|
|
2014
Q1 | $5.35M | Sell |
64,531
-16,774
| -21% | -$1.39M | 0.05% | 285 |
|
|
2013
Q4 | $6.99M | Sell |
81,305
-2,142
| -3% | -$184K | 0.07% | 233 |
|
|
2013
Q3 | $7.11M | Sell |
83,447
-2,587
| -3% | -$220K | 0.07% | 223 |
|
|
2013
Q2 | $7.21M | Buy |
+86,034
| New | +$7.21M | 0.08% | 213 |
|