HSBC Holdings’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Sell |
503,936
-91,989
| -15% | -$1.68M | 0.01% | 796 |
|
|
2025
Q1 | $12.5M | Sell |
595,925
-362,536
| -38% | -$7.62M | 0.01% | 720 |
|
|
2024
Q4 | $22.2M | Buy |
958,461
+135,130
| +16% | +$3.13M | 0.01% | 626 |
|
|
2024
Q3 | $20.2M | Sell |
823,331
-162,265
| -16% | -$3.98M | 0.01% | 646 |
|
|
2024
Q2 | $29M | Buy |
985,596
+329,462
| +50% | +$9.69M | 0.02% | 544 |
|
|
2024
Q1 | $22.6M | Buy |
656,134
+24,877
| +4% | +$855K | 0.02% | 615 |
|
|
2023
Q4 | $22.7M | Buy |
631,257
+95,317
| +18% | +$3.42M | 0.02% | 583 |
|
|
2023
Q3 | $22.1M | Buy |
535,940
+103,689
| +24% | +$4.27M | 0.02% | 542 |
|
|
2023
Q2 | $14.8M | Sell |
432,251
-23,950
| -5% | -$822K | 0.02% | 641 |
|
|
2023
Q1 | $16.4M | Sell |
456,201
-30,204
| -6% | -$1.09M | 0.02% | 596 |
|
|
2022
Q4 | $22.6M | Sell |
486,405
-153,727
| -24% | -$7.16M | 0.03% | 546 |
|
|
2022
Q3 | $22.1M | Buy |
640,132
+275,363
| +75% | +$9.51M | 0.04% | 458 |
|
|
2022
Q2 | $12.9M | Buy |
364,769
+78,084
| +27% | +$2.77M | 0.02% | 677 |
|
|
2022
Q1 | $11.9M | Buy |
286,685
+28,829
| +11% | +$1.2M | 0.01% | 710 |
|
|
2021
Q4 | $6.97M | Sell |
257,856
-909,712
| -78% | -$24.6M | 0.01% | 912 |
|
|
2021
Q3 | $25M | Buy |
1,167,568
+857,273
| +276% | +$18.3M | 0.03% | 481 |
|
|
2021
Q2 | $6.62M | Sell |
310,295
-16,671
| -5% | -$356K | 0.01% | 824 |
|
|
2021
Q1 | $5.85M | Sell |
326,966
-56,569
| -15% | -$1.01M | 0.01% | 824 |
|
|
2020
Q4 | $5.51M | Buy |
383,535
+58,127
| +18% | +$834K | 0.01% | 782 |
|
|
2020
Q3 | $3.12M | Sell |
325,408
-95,063
| -23% | -$912K | 0.01% | 864 |
|
|
2020
Q2 | $5.68M | Sell |
420,471
-35,160
| -8% | -$475K | 0.01% | 675 |
|
|
2020
Q1 | $1.94M | Sell |
455,631
-4,884
| -1% | -$20.8K | ﹤0.01% | 902 |
|
|
2019
Q4 | $11.8M | Buy |
460,515
+32,640
| +8% | +$835K | 0.02% | 559 |
|
|
2019
Q3 | $11M | Buy |
427,875
+19,370
| +5% | +$496K | 0.02% | 553 |
|
|
2019
Q2 | $11.8M | Sell |
408,505
-6,233
| -2% | -$181K | 0.02% | 544 |
|
|
2019
Q1 | $14.4M | Buy |
414,738
+12,746
| +3% | +$442K | 0.03% | 458 |
|
|
2018
Q4 | $10.6M | Buy |
401,992
+45,185
| +13% | +$1.19M | 0.02% | 555 |
|
|
2018
Q3 | $17M | Sell |
356,807
-7,816
| -2% | -$373K | 0.03% | 464 |
|
|
2018
Q2 | $17M | Sell |
364,623
-119,847
| -25% | -$5.6M | 0.03% | 431 |
|
|
2018
Q1 | $18.6M | Sell |
484,470
-22,896
| -5% | -$881K | 0.03% | 470 |
|
|
2017
Q4 | $21.4M | Buy |
507,366
+33,577
| +7% | +$1.42M | 0.03% | 457 |
|
|
2017
Q3 | $21.7M | Buy |
473,789
+48,122
| +11% | +$2.2M | 0.03% | 402 |
|
|
2017
Q2 | $20.4M | Buy |
425,667
+57,578
| +16% | +$2.76M | 0.04% | 396 |
|
|
2017
Q1 | $18.9M | Buy |
368,089
+41,708
| +13% | +$2.15M | 0.04% | 398 |
|
|
2016
Q4 | $20.7M | Buy |
326,381
+14,632
| +5% | +$929K | 0.05% | 337 |
|
|
2016
Q3 | $19.9M | Sell |
311,749
-22,225
| -7% | -$1.42M | 0.05% | 344 |
|
|
2016
Q2 | $18.6M | Buy |
333,974
+21,213
| +7% | +$1.18M | 0.05% | 348 |
|
|
2016
Q1 | $15.3M | Buy |
312,761
+633
| +0.2% | +$30.9K | 0.04% | 406 |
|
|
2015
Q4 | $13.9M | Sell |
312,128
-10,955
| -3% | -$487K | 0.03% | 456 |
|
|
2015
Q3 | $12.7M | Buy |
323,083
+44,784
| +16% | +$1.75M | 0.03% | 480 |
|
|
2015
Q2 | $16M | Sell |
278,299
-50,979
| -15% | -$2.94M | 0.03% | 456 |
|
|
2015
Q1 | $19.9M | Sell |
329,278
-22,210
| -6% | -$1.34M | 0.04% | 404 |
|
|
2014
Q4 | $22M | Sell |
351,488
-61,658
| -15% | -$3.86M | 0.05% | 356 |
|
|
2014
Q3 | $38.8M | Sell |
413,146
-37,235
| -8% | -$3.5M | 0.08% | 214 |
|
|
2014
Q2 | $45.3M | Sell |
450,381
-123,844
| -22% | -$12.5M | 0.1% | 189 |
|
|
2014
Q1 | $47.6M | Buy |
574,225
+55,515
| +11% | +$4.61M | 0.11% | 170 |
|
|
2013
Q4 | $44.6M | Sell |
518,710
-178,190
| -26% | -$15.3M | 0.12% | 164 |
|
|
2013
Q3 | $59.4M | Buy |
696,900
+205,530
| +42% | +$17.5M | 0.16% | 120 |
|
|
2013
Q2 | $41.2M | Buy |
+491,370
| New | +$41.2M | 0.12% | 155 |
|