First Trust Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Buy |
2,710,405
+522,947
| +24% | +$9.56M | 0.04% | 543 |
|
|
2025
Q1 | $46M | Buy |
2,187,458
+20,490
| +0.9% | +$431K | 0.04% | 570 |
|
|
2024
Q4 | $50M | Buy |
2,166,968
+528,159
| +32% | +$12.2M | 0.04% | 511 |
|
|
2024
Q3 | $40.1M | Buy |
1,638,809
+76,923
| +5% | +$1.88M | 0.04% | 580 |
|
|
2024
Q2 | $46M | Buy |
1,561,886
+720,999
| +86% | +$21.2M | 0.05% | 526 |
|
|
2024
Q1 | $28.9M | Sell |
840,887
-13,226
| -2% | -$455K | 0.03% | 655 |
|
|
2023
Q4 | $30.6M | Sell |
854,113
-20,243
| -2% | -$726K | 0.03% | 585 |
|
|
2023
Q3 | $35.9M | Sell |
874,356
-261,873
| -23% | -$10.8M | 0.04% | 500 |
|
|
2023
Q2 | $38.8M | Sell |
1,136,229
-155,147
| -12% | -$5.3M | 0.04% | 508 |
|
|
2023
Q1 | $46.6M | Sell |
1,291,376
-1,753,543
| -58% | -$63.2M | 0.05% | 463 |
|
|
2022
Q4 | $142M | Buy |
3,044,919
+301,695
| +11% | +$14.1M | 0.17% | 165 |
|
|
2022
Q3 | $93.8M | Buy |
2,743,224
+203,570
| +8% | +$6.96M | 0.12% | 214 |
|
|
2022
Q2 | $88.6M | Sell |
2,539,654
-314,982
| -11% | -$11M | 0.11% | 254 |
|
|
2022
Q1 | $118M | Buy |
2,854,636
+354,346
| +14% | +$14.6M | 0.12% | 210 |
|
|
2021
Q4 | $67.2M | Buy |
2,500,290
+1,413,779
| +130% | +$38M | 0.07% | 404 |
|
|
2021
Q3 | $23.3M | Buy |
1,086,511
+46,734
| +4% | +$1M | 0.03% | 724 |
|
|
2021
Q2 | $22.5M | Buy |
1,039,777
+196,911
| +23% | +$4.26M | 0.02% | 730 |
|
|
2021
Q1 | $15.1M | Buy |
842,866
+210,658
| +33% | +$3.77M | 0.02% | 809 |
|
|
2020
Q4 | $8.97M | Buy |
632,208
+198,186
| +46% | +$2.81M | 0.01% | 871 |
|
|
2020
Q3 | $4.11M | Buy |
434,022
+144,193
| +50% | +$1.37M | 0.01% | 1037 |
|
|
2020
Q2 | $3.91M | Sell |
289,829
-219,177
| -43% | -$2.96M | 0.01% | 1076 |
|
|
2020
Q1 | $2.13M | Buy |
509,006
+1,730
| +0.3% | +$7.23K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $13M | Sell |
507,276
-114,082
| -18% | -$2.92M | 0.02% | 752 |
|
|
2019
Q3 | $15.9M | Buy |
621,358
+123,515
| +25% | +$3.16M | 0.03% | 675 |
|
|
2019
Q2 | $14.4M | Buy |
497,843
+300,318
| +152% | +$8.7M | 0.03% | 655 |
|
|
2019
Q1 | $6.85M | Sell |
197,525
-138,656
| -41% | -$4.81M | 0.01% | 892 |
|
|
2018
Q4 | $8.83M | Sell |
336,181
-320,426
| -49% | -$8.41M | 0.02% | 754 |
|
|
2018
Q3 | $31.3M | Sell |
656,607
-70,578
| -10% | -$3.36M | 0.06% | 406 |
|
|
2018
Q2 | $34M | Buy |
727,185
+200,603
| +38% | +$9.38M | 0.07% | 335 |
|
|
2018
Q1 | $20.3M | Buy |
526,582
+288,150
| +121% | +$11.1M | 0.05% | 555 |
|
|
2017
Q4 | $10.1M | Buy |
238,432
+171,447
| +256% | +$7.24M | 0.02% | 768 |
|
|
2017
Q3 | $3.07M | Sell |
66,985
-40,123
| -37% | -$1.84M | 0.01% | 1225 |
|
|
2017
Q2 | $5.13M | Sell |
107,108
-177,090
| -62% | -$8.49M | 0.01% | 1010 |
|
|
2017
Q1 | $14.6M | Sell |
284,198
-462,997
| -62% | -$23.8M | 0.04% | 628 |
|
|
2016
Q4 | $47.4M | Buy |
747,195
+425,535
| +132% | +$27M | 0.14% | 143 |
|
|
2016
Q3 | $20.5M | Buy |
+321,660
| New | +$20.5M | 0.06% | 445 |
|
|
2016
Q2 | – | Sell |
-217,977
| Closed | -$10.6M | – | 2275 |
|
|
2016
Q1 | $10.6M | Buy |
+217,977
| New | +$10.6M | 0.03% | 631 |
|
|
2015
Q2 | – | Sell |
-362,320
| Closed | -$21.9M | – | 2235 |
|
|
2015
Q1 | $21.9M | Sell |
362,320
-55,764
| -13% | -$3.36M | 0.06% | 378 |
|
|
2014
Q4 | $26.2M | Sell |
418,084
-17,618
| -4% | -$1.1M | 0.09% | 294 |
|
|
2014
Q3 | $40.9M | Sell |
435,702
-205,628
| -32% | -$19.3M | 0.16% | 126 |
|
|
2014
Q2 | $64.5M | Buy |
641,330
+126,264
| +25% | +$12.7M | 0.27% | 53 |
|
|
2014
Q1 | $42.7M | Buy |
515,066
+135,112
| +36% | +$11.2M | 0.19% | 100 |
|
|
2013
Q4 | $32.7M | Buy |
379,954
+39,558
| +12% | +$3.4M | 0.16% | 129 |
|
|
2013
Q3 | $29M | Sell |
340,396
-535
| -0.2% | -$45.5K | 0.16% | 136 |
|
|
2013
Q2 | $28.6M | Buy |
+340,931
| New | +$28.6M | 0.19% | 117 |
|