Janney Montgomery Scott’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Buy |
40,261
+9,957
| +33% | +$301K | ﹤0.01% | 1364 |
|
|
2025
Q4 | $741K | Buy |
30,304
+8,873
| +41% | +$215K | ﹤0.01% | 1925 |
|
|
2025
Q3 | $520K | Buy |
21,431
+1,550
| +8% | +$32.7K | ﹤0.01% | 2117 |
|
|
2025
Q2 | $364K | Sell |
19,881
-36,486
| -65% | -$633K | ﹤0.01% | 2221 |
|
|
2025
Q1 | $1.19M | Sell |
56,367
-8,704
| -13% | -$191K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $1.5M | Buy |
65,071
+12,077
| +23% | +$282K | ﹤0.01% | 1314 |
|
|
2024
Q3 | $1.3M | Buy |
52,994
+2,500
| +5% | +$70.2K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $1.49M | Sell |
50,494
-56,139
| -53% | -$1.74M | ﹤0.01% | 1242 |
|
|
2024
Q1 | $3.67M | Buy |
106,633
+10,218
| +11% | +$324K | 0.01% | 877 |
|
|
2023
Q4 | $3.46M | Sell |
96,415
-6,619
| -6% | -$250K | 0.01% | 874 |
|
|
2023
Q3 | $4.24M | Buy |
103,034
+57,776
| +128% | +$2.38M | 0.02% | 729 |
|
|
2023
Q2 | $1.55M | Sell |
45,258
-41,348
| -48% | -$1.44M | 0.01% | 1202 |
|
|
2023
Q1 | $3.12M | Sell |
86,606
-109,264
| -56% | -$4.38M | 0.01% | 802 |
|
|
2022
Q4 | $9.14M | Sell |
195,870
-7,761
| -4% | -$347K | 0.04% | 466 |
|
|
2022
Q3 | $6.96M | Buy |
203,631
+11,981
| +6% | +$428K | 0.03% | 505 |
|
|
2022
Q2 | $7.43M | Buy |
191,650
+104,776
| +121% | +$4.45M | 0.03% | 458 |
|
|
2022
Q1 | $3.59M | Buy |
86,874
+47,311
| +120% | +$1.65M | 0.02% | 686 |
|
|
2021
Q4 | $1.06M | Buy |
+39,563
| New | +$1.05M | ﹤0.01% | 1289 |
|
|
2021
Q1 | – | Sell |
-10,561
| Closed | -$150K | – | 2202 |
|
|
2020
Q4 | $150K | Sell |
10,561
-3,332
| -24% | -$38.8K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $132K | Sell |
13,893
-4,265
| -23% | -$58.4K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $245K | Buy |
18,158
+3,206
| +21% | +$36.6K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $63K | Buy |
14,952
+3,208
| +27% | +$71.5K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $301K | Sell |
11,744
-1,316
| -10% | -$29.8K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $334K | Buy |
13,060
+930
| +8% | +$22.3K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $351K | Sell |
12,130
-25,879
| -68% | -$805K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $1.32M | Buy |
38,009
+19,367
| +104% | +$631K | 0.01% | 880 |
|
|
2018
Q4 | $489K | Sell |
18,642
-48,733
| -72% | -$1.8M | ﹤0.01% | 1302 |
|
|
2018
Q3 | $3.21M | Sell |
67,375
-14,269
| -17% | -$642K | 0.03% | 535 |
|
|
2018
Q2 | $3.82M | Sell |
81,644
-3,931
| -5% | -$163K | 0.04% | 452 |
|
|
2018
Q1 | $3.29M | Buy |
85,575
+18,688
| +28% | +$752K | 0.03% | 483 |
|
|
2017
Q4 | $2.82M | Sell |
66,887
-4,007
| -6% | -$169K | 0.03% | 521 |
|
|
2017
Q3 | $3.25M | Buy |
70,894
+2,929
| +4% | +$129K | 0.04% | 441 |
|
|
2017
Q2 | $3.26M | Buy |
67,965
+10,572
| +18% | +$521K | 0.04% | 420 |
|
|
2017
Q1 | $2.95M | Buy |
57,393
+6,112
| +12% | +$344K | 0.04% | 432 |
|
|
2016
Q4 | $3.25M | Buy |
51,281
+29,976
| +141% | +$1.89M | 0.05% | 361 |
|
|
2016
Q3 | $1.36M | Buy |
+21,305
| New | +$1.16M | 0.02% | 555 |
|
|
2016
Q2 | – | Sell |
-7,171
| Closed | -$350K | – | 672 |
|
|
2016
Q1 | $350K | Sell |
7,171
-1,036
| -13% | -$43.1K | 0.01% | 898 |
|
|
2015
Q4 | $365K | Sell |
8,207
-1,746
| -18% | -$81.3K | 0.01% | 954 |
|
|
2015
Q3 | $390K | Buy |
9,953
+606
| +6% | +$27.6K | 0.01% | 946 |
|
|
2015
Q2 | $539K | Buy |
9,347
+742
| +9% | +$46.7K | 0.01% | 1127 |
|
|
2015
Q1 | $519K | Sell |
8,605
-2,846
| -25% | -$179K | 0.01% | 1345 |
|
|
2014
Q4 | $718K | Buy |
11,451
+615
| +6% | +$43.8K | 0.01% | 1045 |
|
|
2014
Q3 | $1.02M | Sell |
10,836
-119
| -1% | -$11.8K | 0.02% | 838 |
|
|
2014
Q2 | $1.1M | Sell |
10,955
-124
| -1% | -$11.2K | 0.02% | 770 |
|
|
2014
Q1 | $919K | Sell |
11,079
-3,067
| -22% | -$252K | 0.02% | 795 |
|
|
2013
Q4 | $1.22M | Buy |
14,146
+982
| +7% | +$87.4K | 0.03% | 631 |
|
|
2013
Q3 | $1.12M | Buy |
13,164
+2,100
| +19% | +$174K | 0.03% | 609 |
|
|
2013
Q2 | $927K | Buy |
+11,064
| New | +$879K | 0.1% | 252 |
|
Other funds holding APA
VCM
VPM
