Los Angeles Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,608
| Closed | -$2.05M | – | 1171 |
|
|
2024
Q1 | $2.05M | Sell |
59,608
-386,613
| -87% | -$13.3M | 0.01% | 494 |
|
|
2023
Q4 | $16M | Sell |
446,221
-475,441
| -52% | -$17.1M | 0.06% | 218 |
|
|
2023
Q3 | $37.9M | Buy |
921,662
+865,026
| +1,527% | +$35.6M | 0.16% | 121 |
|
|
2023
Q2 | $1.94M | Buy |
+56,636
| New | +$1.94M | 0.01% | 497 |
|
|
2023
Q1 | – | Sell |
-13,692
| Closed | -$639K | – | 1163 |
|
|
2022
Q4 | $639K | Buy |
+13,692
| New | +$639K | ﹤0.01% | 831 |
|
|
2021
Q3 | – | Sell |
-21,252
| Closed | -$460K | – | 1468 |
|
|
2021
Q2 | $460K | Hold |
21,252
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q1 | $380K | Buy |
21,252
+8,216
| +63% | +$147K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $185K | Sell |
13,036
-11,280
| -46% | -$160K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $230K | Sell |
24,316
-1,585
| -6% | -$15K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $350K | Sell |
25,901
-19,370
| -43% | -$262K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $189K | Buy |
+45,271
| New | +$189K | ﹤0.01% | 1191 |
|
|
2019
Q4 | – | Sell |
-9,433
| Closed | -$241K | – | 1266 |
|
|
2019
Q3 | $241K | Sell |
9,433
-6,114
| -39% | -$156K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $450K | Buy |
+15,547
| New | +$450K | ﹤0.01% | 1074 |
|
|
2018
Q3 | – | Sell |
-5,521
| Closed | -$258K | – | 1386 |
|
|
2018
Q2 | $258K | Sell |
5,521
-351,468
| -98% | -$16.4M | ﹤0.01% | 1324 |
|
|
2018
Q1 | $13.7M | Buy |
356,989
+323,486
| +966% | +$12.4M | 0.08% | 270 |
|
|
2017
Q4 | $1.41M | Sell |
33,503
-11,073
| -25% | -$467K | 0.01% | 768 |
|
|
2017
Q3 | $2.04M | Sell |
44,576
-93,162
| -68% | -$4.27M | 0.01% | 614 |
|
|
2017
Q2 | $6.6M | Buy |
137,738
+4,721
| +4% | +$226K | 0.04% | 390 |
|
|
2017
Q1 | $6.84M | Sell |
133,017
-648,196
| -83% | -$33.3M | 0.05% | 357 |
|
|
2016
Q4 | $49.6M | Buy |
781,213
+312,706
| +67% | +$19.8M | 0.39% | 61 |
|
|
2016
Q3 | $29.9M | Buy |
468,507
+133,987
| +40% | +$8.56M | 0.25% | 121 |
|
|
2016
Q2 | $18.6M | Buy |
334,520
+320,612
| +2,305% | +$17.8M | 0.16% | 169 |
|
|
2016
Q1 | $679K | Hold |
13,908
| – | – | 0.01% | 730 |
|
|
2015
Q4 | $618K | Sell |
13,908
-100,504
| -88% | -$4.47M | 0.01% | 795 |
|
|
2015
Q3 | $4.48M | Sell |
114,412
-78,634
| -41% | -$3.08M | 0.04% | 364 |
|
|
2015
Q2 | $11.1M | Buy |
193,046
+165,608
| +604% | +$9.54M | 0.1% | 250 |
|
|
2015
Q1 | $1.66M | Buy |
27,438
+22,500
| +456% | +$1.36M | 0.02% | 609 |
|
|
2014
Q4 | $309K | Hold |
4,938
| – | – | ﹤0.01% | 960 |
|
|
2014
Q3 | $464K | Sell |
4,938
-893,998
| -99% | -$84M | 0.01% | 798 |
|
|
2014
Q2 | $90.5M | Buy |
898,936
+411,259
| +84% | +$41.4M | 0.87% | 13 |
|
|
2014
Q1 | $40.5M | Sell |
487,677
-191,641
| -28% | -$15.9M | 0.44% | 57 |
|
|
2013
Q4 | $58.4M | Buy |
679,318
+269,607
| +66% | +$23.2M | 0.65% | 26 |
|
|
2013
Q3 | $34.9M | Buy |
409,711
+382,529
| +1,407% | +$32.6M | 0.43% | 53 |
|
|
2013
Q2 | $2.28M | Buy |
+27,182
| New | +$2.28M | 0.03% | 435 |
|