HighTower Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
195,168
+49,636
| +34% | +$908K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $3.06M | Sell |
145,532
-71,779
| -33% | -$1.51M | ﹤0.01% | 1297 |
|
|
2024
Q4 | $5.02M | Sell |
217,311
-8,093
| -4% | -$187K | 0.01% | 1045 |
|
|
2024
Q3 | $5.5M | Sell |
225,404
-6,973
| -3% | -$170K | 0.01% | 994 |
|
|
2024
Q2 | $6.85M | Buy |
232,377
+11,253
| +5% | +$331K | 0.01% | 871 |
|
|
2024
Q1 | $7.59M | Buy |
221,124
+7,085
| +3% | +$243K | 0.01% | 796 |
|
|
2023
Q4 | $7.69M | Sell |
214,039
-11,178
| -5% | -$401K | 0.01% | 793 |
|
|
2023
Q3 | $9.26M | Sell |
225,217
-6,706
| -3% | -$276K | 0.02% | 693 |
|
|
2023
Q2 | $7.93M | Sell |
231,923
-13,041
| -5% | -$446K | 0.02% | 727 |
|
|
2023
Q1 | $8.84M | Sell |
244,964
-120,510
| -33% | -$4.35M | 0.02% | 664 |
|
|
2022
Q4 | $17.1M | Buy |
365,474
+37,241
| +11% | +$1.74M | 0.04% | 442 |
|
|
2022
Q3 | $11.2M | Sell |
328,233
-57,199
| -15% | -$1.96M | 0.03% | 526 |
|
|
2022
Q2 | $13.5M | Sell |
385,432
-26,979
| -7% | -$942K | 0.03% | 467 |
|
|
2022
Q1 | $17M | Buy |
412,411
+117,462
| +40% | +$4.85M | 0.04% | 431 |
|
|
2021
Q4 | $7.92M | Sell |
294,949
-1,544
| -0.5% | -$41.5K | 0.02% | 690 |
|
|
2021
Q3 | $6.37M | Sell |
296,493
-1,347
| -0.5% | -$28.9K | 0.02% | 721 |
|
|
2021
Q2 | $6.44M | Sell |
297,840
-169,293
| -36% | -$3.66M | 0.02% | 706 |
|
|
2021
Q1 | $8.35M | Buy |
467,133
+13,020
| +3% | +$233K | 0.03% | 547 |
|
|
2020
Q4 | $6.46M | Buy |
454,113
+384,506
| +552% | +$5.47M | 0.03% | 507 |
|
|
2020
Q3 | $655K | Sell |
69,607
-29,434
| -30% | -$277K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $1.34M | Sell |
99,041
-648,654
| -87% | -$8.76M | 0.01% | 973 |
|
|
2020
Q1 | $3.11M | Buy |
+747,695
| New | +$3.11M | 0.02% | 593 |
|
|
2019
Q4 | – | Sell |
-117,933
| Closed | -$3.02M | – | 2185 |
|
|
2019
Q3 | $3.02M | Buy |
117,933
+55,650
| +89% | +$1.43M | 0.02% | 751 |
|
|
2019
Q2 | $1.8M | Sell |
62,283
-323
| -0.5% | -$9.36K | 0.01% | 936 |
|
|
2019
Q1 | $2.17M | Buy |
62,606
+1
| +0% | +$35 | 0.01% | 821 |
|
|
2018
Q4 | $1.65M | Buy |
62,605
+55,405
| +770% | +$1.46M | 0.01% | 844 |
|
|
2018
Q3 | $343K | Sell |
7,200
-970
| -12% | -$46.2K | ﹤0.01% | 1658 |
|
|
2018
Q2 | $381K | Sell |
8,170
-6,024
| -42% | -$281K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $547K | Sell |
14,194
-1,749
| -11% | -$67.4K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $674K | Sell |
15,943
-5,910
| -27% | -$250K | 0.01% | 1304 |
|
|
2017
Q3 | $1M | Sell |
21,853
-11,034
| -34% | -$507K | 0.01% | 1085 |
|
|
2017
Q2 | $1.57M | Sell |
32,887
-30,280
| -48% | -$1.45M | 0.01% | 895 |
|
|
2017
Q1 | $3.25M | Buy |
63,167
+33,823
| +115% | +$1.74M | 0.03% | 584 |
|
|
2016
Q4 | $1.86M | Buy |
29,344
+7,318
| +33% | +$464K | 0.02% | 729 |
|
|
2016
Q3 | $1.41M | Buy |
22,026
+743
| +3% | +$47.6K | 0.02% | 784 |
|
|
2016
Q2 | $1.18M | Sell |
21,283
-19,076
| -47% | -$1.06M | 0.02% | 805 |
|
|
2016
Q1 | $1.97M | Buy |
40,359
+12,468
| +45% | +$608K | 0.01% | 684 |
|
|
2015
Q4 | $1.23M | Buy |
27,891
+9,195
| +49% | +$406K | 0.01% | 850 |
|
|
2015
Q3 | $732K | Buy |
+18,696
| New | +$732K | 0.01% | 1034 |
|
|
2015
Q2 | – | Sell |
-52,757
| Closed | -$3.18M | – | 1541 |
|
|
2015
Q1 | $3.18M | Buy |
52,757
+45,655
| +643% | +$2.75M | 0.05% | 437 |
|
|
2014
Q4 | $445K | Sell |
7,102
-18,335
| -72% | -$1.15M | 0.01% | 1098 |
|
|
2014
Q3 | $2.39M | Sell |
25,437
-62,956
| -71% | -$5.91M | 0.04% | 488 |
|
|
2014
Q2 | $8.89M | Buy |
88,393
+4,815
| +6% | +$484K | 0.15% | 152 |
|
|
2014
Q1 | $6.93M | Sell |
83,578
-2,108
| -2% | -$175K | 0.14% | 173 |
|
|
2013
Q4 | $7.36M | Buy |
85,686
+2,053
| +2% | +$176K | 0.15% | 159 |
|
|
2013
Q3 | $7.12M | Sell |
83,633
-6,556
| -7% | -$558K | 0.18% | 139 |
|
|
2013
Q2 | $7.56M | Buy |
+90,189
| New | +$7.56M | 0.21% | 109 |
|