Fisher Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
1,377,656
-70,594
| -5% | -$1.29M | 0.01% | 288 |
|
|
2025
Q1 | $30.4M | Buy |
1,448,250
+199,976
| +16% | +$4.2M | 0.01% | 273 |
|
|
2024
Q4 | $28.8M | Buy |
1,248,274
+225,726
| +22% | +$5.21M | 0.01% | 293 |
|
|
2024
Q3 | $25M | Buy |
1,022,548
+23,408
| +2% | +$573K | 0.01% | 313 |
|
|
2024
Q2 | $29.4M | Buy |
999,140
+560,496
| +128% | +$16.5M | 0.01% | 286 |
|
|
2024
Q1 | $15.1M | Buy |
438,644
+171,330
| +64% | +$5.89M | 0.01% | 367 |
|
|
2023
Q4 | $9.59M | Sell |
267,314
-11,287
| -4% | -$405K | 0.01% | 418 |
|
|
2023
Q3 | $11.5M | Buy |
278,601
+41,752
| +18% | +$1.72M | 0.01% | 419 |
|
|
2023
Q2 | $8.09M | Sell |
236,849
-2,021
| -0.8% | -$69.1K | ﹤0.01% | 478 |
|
|
2023
Q1 | $8.61M | Sell |
238,870
-2,756
| -1% | -$99.4K | 0.01% | 475 |
|
|
2022
Q4 | $11.3M | Sell |
241,626
-48,288
| -17% | -$2.25M | 0.01% | 421 |
|
|
2022
Q3 | $9.91M | Sell |
289,914
-27,945
| -9% | -$955K | 0.01% | 403 |
|
|
2022
Q2 | $11.1M | Buy |
317,859
+5,758
| +2% | +$201K | 0.01% | 350 |
|
|
2022
Q1 | $12.9M | Sell |
312,101
-7,027
| -2% | -$290K | 0.01% | 356 |
|
|
2021
Q4 | $8.58M | Buy |
319,128
+286,602
| +881% | +$7.71M | ﹤0.01% | 403 |
|
|
2021
Q3 | $697K | Buy |
32,526
+435
| +1% | +$9.32K | ﹤0.01% | 675 |
|
|
2021
Q2 | $694K | Buy |
32,091
+452
| +1% | +$9.78K | ﹤0.01% | 669 |
|
|
2021
Q1 | $566K | Buy |
31,639
+64
| +0.2% | +$1.15K | ﹤0.01% | 687 |
|
|
2020
Q4 | $448K | Sell |
31,575
-3,501
| -10% | -$49.7K | ﹤0.01% | 726 |
|
|
2020
Q3 | $332K | Sell |
35,076
-3,488
| -9% | -$33K | ﹤0.01% | 722 |
|
|
2020
Q2 | $521K | Sell |
38,564
-379,849
| -91% | -$5.13M | ﹤0.01% | 653 |
|
|
2020
Q1 | $1.75M | Buy |
418,413
+17,060
| +4% | +$71.3K | ﹤0.01% | 461 |
|
|
2019
Q4 | $10.3M | Buy |
401,353
+12,715
| +3% | +$325K | 0.01% | 345 |
|
|
2019
Q3 | $9.95M | Buy |
388,638
+23,022
| +6% | +$589K | 0.01% | 361 |
|
|
2019
Q2 | $10.6M | Buy |
365,616
+20,120
| +6% | +$583K | 0.01% | 356 |
|
|
2019
Q1 | $12M | Buy |
345,496
+324,258
| +1,527% | +$11.2M | 0.01% | 336 |
|
|
2018
Q4 | $558K | Buy |
21,238
+1,275
| +6% | +$33.5K | ﹤0.01% | 647 |
|
|
2018
Q3 | $952K | Buy |
19,963
+5,417
| +37% | +$258K | ﹤0.01% | 585 |
|
|
2018
Q2 | $680K | Buy |
+14,546
| New | +$680K | ﹤0.01% | 617 |
|
|
2015
Q4 | – | Sell |
-7,472
| Closed | -$293K | – | 750 |
|
|
2015
Q3 | $293K | Buy |
+7,472
| New | +$293K | ﹤0.01% | 595 |
|