Glenmede Trust’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $736K | Sell |
35,025
-174,449
| -83% | -$3.67M | ﹤0.01% | 786 |
|
|
2024
Q4 | $4.84M | Buy |
209,474
+199,671
| +2,037% | +$4.61M | 0.02% | 427 |
|
|
2024
Q3 | $240K | Buy |
9,803
+775
| +9% | +$19K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $266K | Sell |
9,028
-4,184
| -32% | -$123K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $454K | Buy |
13,212
+2,400
| +22% | +$82.5K | ﹤0.01% | 950 |
|
|
2023
Q4 | $388K | Buy |
10,812
+1,493
| +16% | +$53.6K | ﹤0.01% | 969 |
|
|
2023
Q3 | $383K | Sell |
9,319
-1,185
| -11% | -$48.7K | ﹤0.01% | 924 |
|
|
2023
Q2 | $379K | Hold |
10,504
| – | – | ﹤0.01% | 916 |
|
|
2023
Q1 | $379K | Sell |
10,504
-1,603
| -13% | -$57.8K | ﹤0.01% | 921 |
|
|
2022
Q4 | $565K | Buy |
12,107
+891
| +8% | +$41.6K | ﹤0.01% | 806 |
|
|
2022
Q3 | $383K | Buy |
11,216
+4,464
| +66% | +$152K | ﹤0.01% | 881 |
|
|
2022
Q2 | $235K | Buy |
6,752
+804
| +14% | +$28K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $245K | Buy |
+5,948
| New | +$245K | ﹤0.01% | 1088 |
|
|
2020
Q4 | – | Sell |
-4,075
| Closed | -$38K | – | 1248 |
|
|
2020
Q3 | $38K | Buy |
4,075
+66
| +2% | +$615 | ﹤0.01% | 1397 |
|
|
2020
Q2 | $54K | Buy |
4,009
+233
| +6% | +$3.14K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $96K | Hold |
3,776
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q4 | $96K | Sell |
3,776
-4,740
| -56% | -$121K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $217 | Buy |
8,516
+2,302
| +37% | +$59 | ﹤0.01% | 1136 |
|
|
2019
Q2 | $180 | Sell |
6,214
-2,005
| -24% | -$58 | ﹤0.01% | 1195 |
|
|
2019
Q1 | $283 | Sell |
8,219
-3,115
| -27% | -$107 | ﹤0.01% | 1057 |
|
|
2018
Q4 | $297 | Buy |
11,334
+1,820
| +19% | +$48 | ﹤0.01% | 985 |
|
|
2018
Q3 | $453K | Sell |
9,514
-1
| -0% | -$48 | ﹤0.01% | 911 |
|
|
2018
Q2 | $445K | Buy |
9,515
+891
| +10% | +$41.7K | ﹤0.01% | 852 |
|
|
2018
Q1 | $363K | Hold |
8,624
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q4 | $363K | Buy |
8,624
+1,600
| +23% | +$67.3K | ﹤0.01% | 1006 |
|
|
2017
Q3 | $321K | Sell |
7,024
-98
| -1% | -$4.48K | ﹤0.01% | 1050 |
|
|
2017
Q2 | $365K | Hold |
7,122
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q1 | $365K | Buy |
7,122
+812
| +13% | +$41.6K | ﹤0.01% | 1021 |
|
|
2016
Q4 | $400K | Sell |
6,310
-1,462
| -19% | -$92.7K | ﹤0.01% | 1001 |
|
|
2016
Q3 | $495K | Sell |
7,772
-189
| -2% | -$12K | ﹤0.01% | 936 |
|
|
2016
Q2 | $442K | Sell |
7,961
-4,041
| -34% | -$224K | ﹤0.01% | 962 |
|
|
2016
Q1 | $585K | Sell |
12,002
-10,600
| -47% | -$517K | ﹤0.01% | 870 |
|
|
2015
Q4 | $1M | Sell |
22,602
-4,211
| -16% | -$187K | 0.01% | 758 |
|
|
2015
Q3 | $1.05M | Sell |
26,813
-10,338
| -28% | -$404K | 0.01% | 731 |
|
|
2015
Q2 | $2.14M | Sell |
37,151
-29,620
| -44% | -$1.71M | 0.02% | 574 |
|
|
2015
Q1 | $4.03M | Sell |
66,771
-5,297
| -7% | -$319K | 0.03% | 463 |
|
|
2014
Q4 | $4.52M | Sell |
72,068
-28,290
| -28% | -$1.77M | 0.04% | 433 |
|
|
2014
Q3 | $9.42M | Sell |
100,358
-5,715
| -5% | -$536K | 0.08% | 316 |
|
|
2014
Q2 | $10.7M | Sell |
106,073
-1,587
| -1% | -$160K | 0.1% | 291 |
|
|
2014
Q1 | $8.93M | Sell |
107,660
-3,082
| -3% | -$256K | 0.08% | 316 |
|
|
2013
Q4 | $9.52M | Buy |
110,742
+2,071
| +2% | +$178K | 0.1% | 277 |
|
|
2013
Q3 | $9.25M | Sell |
108,671
-4,738
| -4% | -$403K | 0.11% | 245 |
|
|
2013
Q2 | $9.51M | Buy |
+113,409
| New | +$9.51M | 0.12% | 184 |
|