Jones Financial Companies’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 | $953K | Buy |
21,477
+587
| +3% | +$17.7K | ﹤0.01% | 1742 |
|
|
2025
Q4 | $511K | Buy |
20,890
+1,692
| +9% | +$40.9K | ﹤0.01% | 1509 |
|
|
2025
Q3 | $474K | Buy |
19,198
+1,230
| +7% | +$26K | ﹤0.01% | 1416 |
|
|
2025
Q2 | $333K | Buy |
17,968
+3,619
| +25% | +$62.8K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $300K | Buy |
14,349
+2,850
| +25% | +$62.6K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $266K | Buy |
11,499
+8,333
| +263% | +$195K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $77.7K | Buy |
3,166
+2,329
| +278% | +$65.4K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $24.6K | Buy |
+837
| New | +$25.9K | ﹤0.01% | 1481 |
|
|
2017
Q4 | – | Sell |
-4,800
| Closed | -$219K | – | 224 |
|
|
2017
Q3 | $219K | Sell |
4,800
-75
| -2% | -$3.31K | ﹤0.01% | 203 |
|
|
2017
Q2 | $234K | Sell |
4,875
-98
| -2% | -$4.83K | ﹤0.01% | 206 |
|
|
2017
Q1 | $256K | Buy |
4,973
+199
| +4% | +$11.2K | ﹤0.01% | 203 |
|
|
2016
Q4 | $303K | Sell |
4,774
-771
| -14% | -$48.6K | ﹤0.01% | 198 |
|
|
2016
Q3 | $354K | Sell |
5,545
-467
| -8% | -$25.5K | ﹤0.01% | 193 |
|
|
2016
Q2 | $335K | Sell |
6,012
-1,102
| -15% | -$59.9K | ﹤0.01% | 199 |
|
|
2016
Q1 | $347K | Buy |
7,114
+1,070
| +18% | +$44.5K | ﹤0.01% | 186 |
|
|
2015
Q4 | $269K | Sell |
6,044
-996
| -14% | -$46.4K | ﹤0.01% | 214 |
|
|
2015
Q3 | $276K | Sell |
7,040
-725
| -9% | -$33K | ﹤0.01% | 210 |
|
|
2015
Q2 | $448K | Buy |
7,765
+811
| +12% | +$51.1K | ﹤0.01% | 192 |
|
|
2015
Q1 | $420K | Buy |
6,954
+1,591
| +30% | +$100K | ﹤0.01% | 194 |
|
|
2014
Q4 | $336K | Sell |
5,363
-1,358
| -20% | -$96.6K | ﹤0.01% | 205 |
|
|
2014
Q3 | $631K | Buy |
6,721
+230
| +4% | +$22.8K | ﹤0.01% | 180 |
|
|
2014
Q2 | $653K | Buy |
6,491
+1,156
| +22% | +$105K | ﹤0.01% | 176 |
|
|
2014
Q1 | $443K | Buy |
5,335
+348
| +7% | +$28.6K | ﹤0.01% | 190 |
|
|
2013
Q4 | $429K | Buy |
4,987
+696
| +16% | +$62K | ﹤0.01% | 191 |
|
|
2013
Q3 | $365K | Sell |
4,291
-132
| -3% | -$11K | ﹤0.01% | 187 |
|
|
2013
Q2 | $371K | Buy |
+4,423
| New | +$351K | ﹤0.01% | 187 |
|
Other funds holding APA
VCM
VPM
