Invesco’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Sell |
11,626,054
-1,538,446
| -12% | -$28.1M | 0.04% | 608 |
|
|
2025
Q1 | $277M | Sell |
13,164,500
-66,251
| -0.5% | -$1.39M | 0.05% | 477 |
|
|
2024
Q4 | $305M | Buy |
13,230,751
+850,052
| +7% | +$19.6M | 0.06% | 443 |
|
|
2024
Q3 | $303M | Sell |
12,380,699
-2,455,684
| -17% | -$60.1M | 0.06% | 424 |
|
|
2024
Q2 | $437M | Buy |
14,836,383
+1,024,149
| +7% | +$30.2M | 0.09% | 263 |
|
|
2024
Q1 | $475M | Buy |
13,812,234
+287,270
| +2% | +$9.88M | 0.1% | 246 |
|
|
2023
Q4 | $485M | Buy |
13,524,964
+1,191,116
| +10% | +$42.7M | 0.12% | 216 |
|
|
2023
Q3 | $507M | Sell |
12,333,848
-679,562
| -5% | -$27.9M | 0.14% | 172 |
|
|
2023
Q2 | $445M | Buy |
13,013,410
+804,637
| +7% | +$27.5M | 0.12% | 208 |
|
|
2023
Q1 | $440M | Sell |
12,208,773
-1,944,809
| -14% | -$70.1M | 0.12% | 197 |
|
|
2022
Q4 | $661M | Buy |
14,153,582
+1,322,436
| +10% | +$61.7M | 0.19% | 111 |
|
|
2022
Q3 | $439M | Buy |
12,831,146
+1,220,452
| +11% | +$41.7M | 0.14% | 172 |
|
|
2022
Q2 | $405M | Sell |
11,610,694
-2,842,166
| -20% | -$99.2M | 0.12% | 199 |
|
|
2022
Q1 | $597M | Sell |
14,452,860
-3,040,378
| -17% | -$126M | 0.15% | 147 |
|
|
2021
Q4 | $470M | Buy |
17,493,238
+2,547,210
| +17% | +$68.5M | 0.11% | 210 |
|
|
2021
Q3 | $320M | Buy |
14,946,028
+4,533,555
| +44% | +$97.2M | 0.08% | 309 |
|
|
2021
Q2 | $225M | Sell |
10,412,473
-44,986
| -0.4% | -$973K | 0.06% | 476 |
|
|
2021
Q1 | $187M | Buy |
10,457,459
+444,790
| +4% | +$7.96M | 0.05% | 508 |
|
|
2020
Q4 | $142M | Buy |
10,012,669
+2,341,252
| +31% | +$33.2M | 0.04% | 580 |
|
|
2020
Q3 | $72.6M | Buy |
7,671,417
+274,741
| +4% | +$2.6M | 0.02% | 768 |
|
|
2020
Q2 | $99.9M | Buy |
7,396,676
+4,643,527
| +169% | +$62.7M | 0.04% | 591 |
|
|
2020
Q1 | $11.5M | Sell |
2,753,149
-315,433
| -10% | -$1.32M | ﹤0.01% | 1471 |
|
|
2019
Q4 | $78.5M | Sell |
3,068,582
-584,898
| -16% | -$15M | 0.02% | 784 |
|
|
2019
Q3 | $93.5M | Buy |
3,653,480
+77,678
| +2% | +$1.99M | 0.02% | 682 |
|
|
2019
Q2 | $104M | Sell |
3,575,802
-796,166
| -18% | -$23.1M | 0.03% | 664 |
|
|
2019
Q1 | $152M | Sell |
4,371,968
-5,590,470
| -56% | -$194M | 0.05% | 411 |
|
|
2018
Q4 | $262M | Sell |
9,962,438
-1,312,360
| -12% | -$34.4M | 0.1% | 237 |
|
|
2018
Q3 | $537M | Sell |
11,274,798
-437,238
| -4% | -$20.8M | 0.17% | 133 |
|
|
2018
Q2 | $548M | Buy |
11,712,036
+230,707
| +2% | +$10.8M | 0.18% | 124 |
|
|
2018
Q1 | $442M | Sell |
11,481,329
-2,536,221
| -18% | -$97.6M | 0.17% | 142 |
|
|
2017
Q4 | $592M | Sell |
14,017,550
-244,814
| -2% | -$10.3M | 0.21% | 104 |
|
|
2017
Q3 | $653M | Buy |
14,262,364
+1,639,132
| +13% | +$75.1M | 0.24% | 88 |
|
|
2017
Q2 | $605M | Sell |
12,623,232
-403,103
| -3% | -$19.3M | 0.19% | 115 |
|
|
2017
Q1 | $669M | Buy |
13,026,335
+413,892
| +3% | +$21.3M | 0.22% | 92 |
|
|
2016
Q4 | $801M | Buy |
12,612,443
+31,748
| +0.3% | +$2.02M | 0.27% | 66 |
|
|
2016
Q3 | $804M | Sell |
12,580,695
-82,961
| -0.7% | -$5.3M | 0.28% | 68 |
|
|
2016
Q2 | $705M | Sell |
12,663,656
-5,166
| -0% | -$288K | 0.26% | 78 |
|
|
2016
Q1 | $618M | Buy |
12,668,822
+610,061
| +5% | +$29.8M | 0.25% | 84 |
|
|
2015
Q4 | $536M | Buy |
12,058,761
+790,608
| +7% | +$35.2M | 0.21% | 97 |
|
|
2015
Q3 | $441M | Buy |
11,268,153
+2,754,303
| +32% | +$108M | 0.19% | 109 |
|
|
2015
Q2 | $491M | Buy |
8,513,850
+1,009,722
| +13% | +$58.2M | 0.19% | 116 |
|
|
2015
Q1 | $453M | Buy |
7,504,128
+505,568
| +7% | +$30.5M | 0.18% | 128 |
|
|
2014
Q4 | $439M | Buy |
6,998,560
+1,889,406
| +37% | +$118M | 0.17% | 130 |
|
|
2014
Q3 | $480M | Sell |
5,109,154
-99,405
| -2% | -$9.33M | 0.19% | 112 |
|
|
2014
Q2 | $524M | Buy |
5,208,559
+167,356
| +3% | +$16.8M | 0.21% | 98 |
|
|
2014
Q1 | $418M | Sell |
5,041,203
-1,514,465
| -23% | -$126M | 0.17% | 127 |
|
|
2013
Q4 | $563M | Buy |
6,555,668
+3,164,523
| +93% | +$272M | 0.22% | 88 |
|
|
2013
Q3 | $286M | Buy |
3,391,145
+175,440
| +5% | +$14.8M | 0.12% | 189 |
|
|
2013
Q2 | $268M | Buy |
+3,215,705
| New | +$268M | 0.12% | 185 |
|