Glenmede Trust’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $736K | Sell |
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|
2024
Q4 | $4.84M | Buy |
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|
2024
Q3 | $240K | Buy |
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|
2024
Q2 | $266K | Sell |
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|
2024
Q1 | $454K | Buy |
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|
2023
Q4 | $388K | Buy |
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|
2023
Q3 | $383K | Sell |
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|
2023
Q2 | $379K | Hold |
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|
2023
Q1 | $379K | Sell |
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|
2022
Q4 | $565K | Buy |
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|
2022
Q3 | $383K | Buy |
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|
2022
Q2 | $235K | Buy |
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|
2022
Q1 | $245K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $38K | Buy |
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|
2020
Q2 | $54K | Buy |
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|
2020
Q1 | $96K | Hold |
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|
2019
Q4 | $96K | Sell |
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|
2019
Q3 | $217 | Buy |
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|
2019
Q2 | $180 | Sell |
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|
2019
Q1 | $283 | Sell |
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|
2018
Q4 | $297 | Buy |
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|
2018
Q3 | $453K | Sell |
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|
2018
Q2 | $445K | Buy |
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|
2018
Q1 | $363K | Hold |
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|
2017
Q4 | $363K | Buy |
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|
2017
Q3 | $321K | Sell |
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|
2017
Q2 | $365K | Hold |
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|
2017
Q1 | $365K | Buy |
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|
2016
Q4 | $400K | Sell |
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|
2016
Q3 | $495K | Sell |
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|
2016
Q2 | $442K | Sell |
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|
2016
Q1 | $585K | Sell |
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|
2015
Q4 | $1M | Sell |
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|
2015
Q3 | $1.05M | Sell |
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|
2015
Q2 | $2.14M | Sell |
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|
2015
Q1 | $4.03M | Sell |
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|
2014
Q4 | $4.51M | Sell |
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|
2014
Q3 | $9.42M | Sell |
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|
2014
Q2 | $10.7M | Sell |
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|
2014
Q1 | $8.93M | Sell |
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|
2013
Q4 | $9.52M | Buy |
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|
2013
Q3 | $9.25M | Sell |
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|
2013
Q2 | $9.51M | Buy |
|