Gulf International Bank (UK)’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 | – | Sell |
-24,180
| Closed | -$558K | – | 629 |
|
|
2024
Q4 | $558K | Sell |
24,180
-540
| -2% | -$12.5K | 0.01% | 555 |
|
|
2024
Q3 | $604K | Sell |
24,720
-914
| -4% | -$22.3K | 0.02% | 553 |
|
|
2024
Q2 | $754K | Buy |
25,634
+100
| +0.4% | +$2.94K | 0.02% | 532 |
|
|
2024
Q1 | $877K | Hold |
25,534
| – | – | 0.02% | 525 |
|
|
2023
Q4 | $916K | Sell |
25,534
-3,537
| -12% | -$127K | 0.03% | 503 |
|
|
2023
Q3 | $1.19M | Sell |
29,071
-2,567
| -8% | -$105K | 0.03% | 442 |
|
|
2023
Q2 | $1.08M | Sell |
31,638
-11,058
| -26% | -$378K | 0.03% | 496 |
|
|
2023
Q1 | $1.54M | Sell |
42,696
-20,604
| -33% | -$743K | 0.03% | 475 |
|
|
2022
Q4 | $2.95M | Hold |
63,300
| – | – | 0.05% | 365 |
|
|
2022
Q3 | $2.16M | Hold |
63,300
| – | – | 0.04% | 419 |
|
|
2022
Q2 | $2.21M | Buy |
+63,300
| New | +$2.21M | 0.04% | 438 |
|
|
2020
Q2 | – | Sell |
-94,091
| Closed | -$393K | – | 709 |
|
|
2020
Q1 | $393K | Buy |
94,091
+2,449
| +3% | +$10.2K | 0.01% | 623 |
|
|
2019
Q4 | $2.35M | Hold |
91,642
| – | – | 0.04% | 473 |
|
|
2019
Q3 | $2.35M | Hold |
91,642
| – | – | 0.04% | 452 |
|
|
2019
Q2 | $2.65M | Hold |
91,642
| – | – | 0.04% | 426 |
|
|
2019
Q1 | $3.18M | Buy |
91,642
+1,766
| +2% | +$61.2K | 0.06% | 360 |
|
|
2018
Q4 | $2.36M | Sell |
89,876
-43,236
| -32% | -$1.13M | 0.05% | 400 |
|
|
2018
Q3 | $6.35M | Buy |
133,112
+18,100
| +16% | +$863K | 0.08% | 273 |
|
|
2018
Q2 | $5.38M | Buy |
115,012
+2,000
| +2% | +$93.5K | 0.07% | 305 |
|
|
2018
Q1 | $4.35M | Sell |
113,012
-2,200
| -2% | -$84.6K | 0.06% | 365 |
|
|
2017
Q4 | $4.86M | Hold |
115,212
| – | – | 0.06% | 328 |
|
|
2017
Q3 | $5.28M | Hold |
115,212
| – | – | 0.07% | 297 |
|
|
2017
Q2 | $5.52M | Buy |
115,212
+201
| +0.2% | +$9.63K | 0.08% | 279 |
|
|
2017
Q1 | $5.91M | Buy |
115,011
+1,500
| +1% | +$77.1K | 0.09% | 256 |
|
|
2016
Q4 | $7.2M | Buy |
113,511
+100
| +0.1% | +$6.35K | 0.11% | 207 |
|
|
2016
Q3 | $7.24M | Buy |
113,411
+300
| +0.3% | +$19.2K | 0.12% | 202 |
|
|
2016
Q2 | $6.3M | Hold |
113,111
| – | – | 0.11% | 226 |
|
|
2016
Q1 | $5.52M | Hold |
113,111
| – | – | 0.09% | 249 |
|
|
2015
Q4 | $5.03M | Buy |
113,111
+2,310
| +2% | +$103K | 0.09% | 259 |
|
|
2015
Q3 | $4.34M | Hold |
110,801
| – | – | 0.08% | 280 |
|
|
2015
Q2 | $6.39M | Hold |
110,801
| – | – | 0.11% | 212 |
|
|
2015
Q1 | $6.69M | Hold |
110,801
| – | – | 0.12% | 203 |
|
|
2014
Q4 | $6.94M | Buy |
110,801
+1,500
| +1% | +$94K | 0.12% | 199 |
|
|
2014
Q3 | $10.3M | Sell |
109,301
-2,418
| -2% | -$227K | 0.19% | 130 |
|
|
2014
Q2 | $11.2M | Hold |
111,719
| – | – | 0.21% | 116 |
|
|
2014
Q1 | $9.27M | Buy |
111,719
+3,124
| +3% | +$259K | 0.18% | 135 |
|
|
2013
Q4 | $9.33M | Buy |
+108,595
| New | +$9.33M | 0.19% | 134 |
|