Lazard Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90K | Sell |
4,954
-44,665
| -90% | -$811K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $1.04M | Buy |
49,619
+25,698
| +107% | +$540K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $552K | Sell |
23,921
-24,648
| -51% | -$569K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $1.19M | Buy |
48,569
+24,842
| +105% | +$607K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $697K | Buy |
23,727
+12,468
| +111% | +$366K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $387K | Buy |
11,259
+530
| +5% | +$18.2K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $384K | Sell |
10,729
-422
| -4% | -$15.1K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $458K | Buy |
11,151
+63
| +0.6% | +$2.59K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $378K | Sell |
11,088
-8,492
| -43% | -$290K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $706K | Buy |
19,580
+104
| +0.5% | +$3.75K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $909K | Buy |
19,476
+18,533
| +1,965% | +$865K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $32K | Sell |
943
-163,289
| -99% | -$5.54M | ﹤0.01% | 1963 |
|
|
2022
Q2 | $5.73M | Buy |
164,232
+13,126
| +9% | +$458K | 0.01% | 708 |
|
|
2022
Q1 | $6.25M | Buy |
151,106
+150,094
| +14,831% | +$6.2M | 0.01% | 719 |
|
|
2021
Q4 | $27K | Buy |
1,012
+21
| +2% | +$560 | ﹤0.01% | 1962 |
|
|
2021
Q3 | $21K | Sell |
991
-295
| -23% | -$6.25K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $27K | Buy |
1,286
+13
| +1% | +$273 | ﹤0.01% | 1800 |
|
|
2021
Q1 | $22K | Sell |
1,273
-659,389
| -100% | -$11.4M | ﹤0.01% | 1718 |
|
|
2020
Q4 | $9.37M | Buy |
660,662
+373,036
| +130% | +$5.29M | 0.01% | 566 |
|
|
2020
Q3 | $2.72M | Buy |
+287,626
| New | +$2.72M | ﹤0.01% | 684 |
|
|
2016
Q2 | – | Sell |
-1,332,258
| Closed | -$65M | – | 1040 |
|
|
2016
Q1 | $65M | Sell |
1,332,258
-1,388,716
| -51% | -$67.8M | 0.14% | 130 |
|
|
2015
Q4 | $121M | Sell |
2,720,974
-1,651,286
| -38% | -$73.4M | 0.28% | 88 |
|
|
2015
Q3 | $171M | Sell |
4,372,260
-34,873
| -0.8% | -$1.37M | 0.41% | 69 |
|
|
2015
Q2 | $254M | Sell |
4,407,133
-242,912
| -5% | -$14M | 0.53% | 48 |
|
|
2015
Q1 | $281M | Sell |
4,650,045
-218,788
| -4% | -$13.2M | 0.6% | 43 |
|
|
2014
Q4 | $305M | Buy |
4,868,833
+1,383,951
| +40% | +$86.7M | 0.65% | 40 |
|
|
2014
Q3 | $327M | Sell |
3,484,882
-736,767
| -17% | -$69.2M | 0.7% | 38 |
|
|
2014
Q2 | $425M | Sell |
4,221,649
-351,711
| -8% | -$35.4M | 0.89% | 27 |
|
|
2014
Q1 | $379M | Buy |
4,573,360
+41,812
| +0.9% | +$3.47M | 0.85% | 32 |
|
|
2013
Q4 | $389M | Sell |
4,531,548
-1,580,104
| -26% | -$136M | 0.86% | 31 |
|
|
2013
Q3 | $520M | Buy |
6,111,652
+1,112,361
| +22% | +$94.7M | 1.23% | 19 |
|
|
2013
Q2 | $419M | Buy |
+4,999,291
| New | +$419M | 0.99% | 25 |
|