LSV Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Buy |
2,751,431
+464,491
| +20% | +$8.5M | 0.12% | 205 |
|
|
2025
Q1 | $48.1M | Sell |
2,286,940
-105,935
| -4% | -$2.23M | 0.12% | 202 |
|
|
2024
Q4 | $55.3M | Sell |
2,392,875
-178,812
| -7% | -$4.13M | 0.13% | 190 |
|
|
2024
Q3 | $62.9M | Sell |
2,571,687
-186,213
| -7% | -$4.55M | 0.13% | 185 |
|
|
2024
Q2 | $81.2M | Buy |
2,757,900
+129,841
| +5% | +$3.82M | 0.18% | 157 |
|
|
2024
Q1 | $90.4M | Sell |
2,628,059
-104,137
| -4% | -$3.58M | 0.19% | 153 |
|
|
2023
Q4 | $98M | Sell |
2,732,196
-96,066
| -3% | -$3.45M | 0.21% | 144 |
|
|
2023
Q3 | $116M | Sell |
2,828,262
-325,852
| -10% | -$13.4M | 0.27% | 119 |
|
|
2023
Q2 | $108M | Sell |
3,154,114
-143,068
| -4% | -$4.89M | 0.24% | 134 |
|
|
2023
Q1 | $119M | Sell |
3,297,182
-40,540
| -1% | -$1.46M | 0.27% | 117 |
|
|
2022
Q4 | $156M | Buy |
3,337,722
+1,509,555
| +83% | +$70.5M | 0.34% | 97 |
|
|
2022
Q3 | $62.5M | Buy |
1,828,167
+41,200
| +2% | +$1.41M | 0.15% | 175 |
|
|
2022
Q2 | $62.4M | Buy |
1,786,967
+544,621
| +44% | +$19M | 0.13% | 182 |
|
|
2022
Q1 | $51.3M | Buy |
1,242,346
+1,124,546
| +955% | +$46.5M | 0.09% | 226 |
|
|
2021
Q4 | $3.17M | Buy |
+117,800
| New | +$3.17M | 0.01% | 593 |
|
|
2016
Q3 | – | Sell |
-1,575
| Closed | -$87K | – | 1028 |
|
|
2016
Q2 | $87K | Buy |
+1,575
| New | +$87K | ﹤0.01% | 1021 |
|
|
2015
Q4 | – | Sell |
-1,486,729
| Closed | -$58.2M | – | 1009 |
|
|
2015
Q3 | $58.2M | Sell |
1,486,729
-189,800
| -11% | -$7.43M | 0.13% | 160 |
|
|
2015
Q2 | $96.6M | Sell |
1,676,529
-68,856
| -4% | -$3.97M | 0.2% | 135 |
|
|
2015
Q1 | $105M | Sell |
1,745,385
-26,600
| -2% | -$1.6M | 0.22% | 129 |
|
|
2014
Q4 | $111M | Sell |
1,771,985
-73,022
| -4% | -$4.58M | 0.23% | 119 |
|
|
2014
Q3 | $173M | Buy |
1,845,007
+22,780
| +1% | +$2.14M | 0.38% | 94 |
|
|
2014
Q2 | $183M | Sell |
1,822,227
-9,100
| -0.5% | -$916K | 0.41% | 86 |
|
|
2014
Q1 | $152M | Sell |
1,831,327
-77,074
| -4% | -$6.39M | 0.35% | 93 |
|
|
2013
Q4 | $164M | Sell |
1,908,401
-11,010
| -0.6% | -$946K | 0.39% | 94 |
|
|
2013
Q3 | $163M | Sell |
1,919,411
-58,720
| -3% | -$5M | 0.42% | 85 |
|
|
2013
Q2 | $166M | Buy |
+1,978,131
| New | +$166M | 0.44% | 81 |
|