Korea Investment Corp’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-346,943
| Closed | -$8.01M | – | 720 |
|
|
2024
Q4 | $8.01M | Buy |
346,943
+140,800
| +68% | +$3.25M | 0.02% | 562 |
|
|
2024
Q3 | $5.04M | Buy |
206,143
+3,500
| +2% | +$85.6K | 0.01% | 575 |
|
|
2024
Q2 | $5.97M | Buy |
202,643
+7,677
| +4% | +$226K | 0.02% | 551 |
|
|
2024
Q1 | $6.7M | Sell |
194,966
-97,032
| -33% | -$3.34M | 0.02% | 529 |
|
|
2023
Q4 | $10.5M | Buy |
291,998
+97,917
| +50% | +$3.51M | 0.03% | 452 |
|
|
2023
Q3 | $7.98M | Sell |
194,081
-1,946
| -1% | -$80K | 0.02% | 436 |
|
|
2023
Q2 | $6.7M | Sell |
196,027
-18,218
| -9% | -$623K | 0.02% | 458 |
|
|
2023
Q1 | $7.73M | Sell |
214,245
-346,979
| -62% | -$12.5M | 0.02% | 454 |
|
|
2022
Q4 | $26.2M | Buy |
561,224
+145,315
| +35% | +$6.78M | 0.08% | 254 |
|
|
2022
Q3 | $14.2M | Buy |
415,909
+27,209
| +7% | +$930K | 0.04% | 364 |
|
|
2022
Q2 | $13.6M | Buy |
+388,700
| New | +$13.6M | 0.04% | 370 |
|
|
2020
Q2 | – | Sell |
-100,300
| Closed | -$419K | – | 719 |
|
|
2020
Q1 | $419K | Sell |
100,300
-153,800
| -61% | -$642K | ﹤0.01% | 725 |
|
|
2019
Q4 | $6.5M | Sell |
254,100
-112,300
| -31% | -$2.87M | 0.02% | 421 |
|
|
2019
Q3 | $9.38M | Buy |
366,400
+116,700
| +47% | +$2.99M | 0.04% | 369 |
|
|
2019
Q2 | $7.23M | Buy |
249,700
+71,600
| +40% | +$2.07M | 0.03% | 403 |
|
|
2019
Q1 | $6.17M | Buy |
178,100
+134,063
| +304% | +$4.65M | 0.03% | 428 |
|
|
2018
Q4 | $1.16M | Sell |
44,037
-21,425
| -33% | -$562K | 0.01% | 541 |
|
|
2018
Q3 | $3.12M | Sell |
65,462
-221,785
| -77% | -$10.6M | 0.01% | 480 |
|
|
2018
Q2 | $13.4M | Buy |
287,247
+39,600
| +16% | +$1.85M | 0.06% | 289 |
|
|
2018
Q1 | $9.53M | Sell |
247,647
-430,175
| -63% | -$16.6M | 0.04% | 343 |
|
|
2017
Q4 | $28.6M | Buy |
677,822
+58,600
| +9% | +$2.47M | 0.13% | 196 |
|
|
2017
Q3 | $28.4M | Buy |
619,222
+24,800
| +4% | +$1.14M | 0.13% | 183 |
|
|
2017
Q2 | $28.5M | Buy |
594,422
+288,366
| +94% | +$13.8M | 0.13% | 182 |
|
|
2017
Q1 | $15.7M | Buy |
306,056
+12,008
| +4% | +$617K | 0.08% | 244 |
|
|
2016
Q4 | $18.7M | Buy |
294,048
+109,348
| +59% | +$6.94M | 0.09% | 209 |
|
|
2016
Q3 | $11.8M | Sell |
184,700
-18,000
| -9% | -$1.15M | 0.06% | 287 |
|
|
2016
Q2 | $11.3M | Buy |
202,700
+136,000
| +204% | +$7.57M | 0.07% | 282 |
|
|
2016
Q1 | $3.26M | Sell |
66,700
-93,700
| -58% | -$4.57M | 0.02% | 406 |
|
|
2015
Q4 | $7.13M | Sell |
160,400
-19,700
| -11% | -$876K | 0.05% | 295 |
|
|
2015
Q3 | $7.05M | Buy |
180,100
+36,000
| +25% | +$1.41M | 0.06% | 302 |
|
|
2015
Q2 | $8.3M | Hold |
144,100
| – | – | 0.07% | 285 |
|
|
2015
Q1 | $8.69M | Buy |
144,100
+57,300
| +66% | +$3.46M | 0.07% | 279 |
|
|
2014
Q4 | $5.44M | Sell |
86,800
-71,300
| -45% | -$4.47M | 0.04% | 317 |
|
|
2014
Q3 | $14.8M | Sell |
158,100
-45,700
| -22% | -$4.29M | 0.12% | 178 |
|
|
2014
Q2 | $20.5M | Sell |
203,800
-150,100
| -42% | -$15.1M | 0.17% | 142 |
|
|
2014
Q1 | $29.4M | Sell |
353,900
-3,700
| -1% | -$307K | 0.26% | 90 |
|
|
2013
Q4 | $30.7M | Buy |
357,600
+181,800
| +103% | +$15.6M | 0.29% | 82 |
|
|
2013
Q3 | $15M | Buy |
175,800
+18,900
| +12% | +$1.61M | 0.16% | 145 |
|
|
2013
Q2 | $13.2M | Buy |
+156,900
| New | +$13.2M | 0.16% | 135 |
|