Janus Henderson Group’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 | $3.17M | Sell |
173,710
-963
| -0.6% | -$17.6K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $3.66M | Buy |
174,673
+148,809
| +575% | +$3.11M | ﹤0.01% | 996 |
|
|
2024
Q4 | $597K | Buy |
25,864
+848
| +3% | +$19.6K | ﹤0.01% | 1951 |
|
|
2024
Q3 | $612K | Hold |
25,016
| – | – | ﹤0.01% | 1933 |
|
|
2024
Q2 | $737K | Sell |
25,016
-13,165
| -34% | -$388K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $1.31M | Sell |
38,181
-14
| -0% | -$481 | ﹤0.01% | 1497 |
|
|
2023
Q4 | $1.37M | Sell |
38,195
-252,905
| -87% | -$9.07M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $12M | Sell |
291,100
-52,061
| -15% | -$2.14M | 0.01% | 632 |
|
|
2023
Q2 | $11.7M | Buy |
343,161
+299,657
| +689% | +$10.2M | 0.01% | 661 |
|
|
2023
Q1 | $1.57M | Sell |
43,504
-145,356
| -77% | -$5.24M | ﹤0.01% | 1394 |
|
|
2022
Q4 | $8.82M | Sell |
188,860
-314,866
| -63% | -$14.7M | 0.01% | 749 |
|
|
2022
Q3 | $17.2M | Buy |
503,726
+482,070
| +2,226% | +$16.5M | 0.01% | 703 |
|
|
2022
Q2 | $755K | Sell |
21,656
-450,317
| -95% | -$15.7M | ﹤0.01% | 1501 |
|
|
2022
Q1 | $19.5M | Sell |
471,973
-613,348
| -57% | -$25.3M | 0.01% | 751 |
|
|
2021
Q4 | $29.2M | Buy |
1,085,321
+497,043
| +84% | +$13.4M | 0.01% | 696 |
|
|
2021
Q3 | $12.6M | Buy |
+588,278
| New | +$12.6M | 0.01% | 872 |
|
|
2021
Q2 | – | Sell |
-11,452
| Closed | -$205K | – | 1611 |
|
|
2021
Q1 | $205K | Sell |
11,452
-1,307,126
| -99% | -$23.4M | ﹤0.01% | 1487 |
|
|
2020
Q4 | $18.7M | Buy |
1,318,578
+149,873
| +13% | +$2.13M | 0.01% | 764 |
|
|
2020
Q3 | $11.1M | Buy |
1,168,705
+1,102,367
| +1,662% | +$10.4M | 0.01% | 815 |
|
|
2020
Q2 | $896K | Sell |
66,338
-361,815
| -85% | -$4.89M | ﹤0.01% | 1136 |
|
|
2020
Q1 | $1.79M | Buy |
428,153
+147,210
| +52% | +$615K | ﹤0.01% | 1017 |
|
|
2019
Q4 | $7.19M | Sell |
280,943
-75,813
| -21% | -$1.94M | ﹤0.01% | 995 |
|
|
2019
Q3 | $9.13M | Buy |
356,756
+76,013
| +27% | +$1.95M | ﹤0.01% | 970 |
|
|
2019
Q2 | $8.13M | Buy |
280,743
+101,916
| +57% | +$2.95M | ﹤0.01% | 976 |
|
|
2019
Q1 | $6.2M | Buy |
178,827
+51,367
| +40% | +$1.78M | ﹤0.01% | 977 |
|
|
2018
Q4 | $3.35M | Buy |
127,460
+27,204
| +27% | +$714K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $4.78M | Sell |
100,256
-5,178
| -5% | -$247K | ﹤0.01% | 1042 |
|
|
2018
Q2 | $4.93M | Sell |
105,434
-11,363
| -10% | -$531K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $4.49M | Sell |
116,797
-73,880
| -39% | -$2.84M | ﹤0.01% | 1025 |
|
|
2017
Q4 | $8.05M | Sell |
190,677
-4,215
| -2% | -$178K | ﹤0.01% | 909 |
|
|
2017
Q3 | $8.93M | Sell |
194,892
-570,088
| -75% | -$26.1M | 0.01% | 884 |
|
|
2017
Q2 | $36.7M | Buy |
764,980
+713,661
| +1,391% | +$34.2M | 0.02% | 597 |
|
|
2017
Q1 | $2.64M | Buy |
51,319
+700
| +1% | +$36K | 0.02% | 449 |
|
|
2016
Q4 | $3.21M | Buy |
50,619
+5,647
| +13% | +$359K | 0.02% | 416 |
|
|
2016
Q3 | $2.87M | Hold |
44,972
| – | – | 0.02% | 417 |
|
|
2016
Q2 | $2.5M | Hold |
44,972
| – | – | 0.02% | 433 |
|
|
2016
Q1 | $2.19M | Hold |
44,972
| – | – | 0.02% | 470 |
|
|
2015
Q4 | $2M | Sell |
44,972
-8,452
| -16% | -$376K | 0.02% | 473 |
|
|
2015
Q3 | $2.09M | Sell |
53,424
-3,139
| -6% | -$123K | 0.02% | 464 |
|
|
2015
Q2 | $3.26M | Hold |
56,563
| – | – | 0.03% | 421 |
|
|
2015
Q1 | $3.41M | Hold |
56,563
| – | – | 0.03% | 431 |
|
|
2014
Q4 | $3.55M | Hold |
56,563
| – | – | 0.03% | 417 |
|
|
2014
Q3 | $5.31M | Hold |
56,563
| – | – | 0.05% | 266 |
|
|
2014
Q2 | $5.69M | Sell |
56,563
-7,039
| -11% | -$708K | 0.05% | 264 |
|
|
2014
Q1 | $5.28M | Buy |
63,602
+18,191
| +40% | +$1.51M | 0.05% | 275 |
|
|
2013
Q4 | $3.9M | Sell |
45,411
-182
| -0.4% | -$15.6K | 0.04% | 303 |
|
|
2013
Q3 | $3.88M | Hold |
45,593
| – | – | 0.04% | 293 |
|
|
2013
Q2 | $3.8M | Buy |
+45,593
| New | +$3.8M | 0.04% | 290 |
|