M&T Bank’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $590K | Buy |
32,266
+9,196
| +40% | +$168K | ﹤0.01% | 1013 |
|
2025
Q1 | $485K | Sell |
23,070
-6,924
| -23% | -$146K | ﹤0.01% | 1072 |
|
2024
Q4 | $692K | Sell |
29,994
-26,287
| -47% | -$607K | ﹤0.01% | 1037 |
|
2024
Q3 | $1.38M | Buy |
56,281
+36,707
| +188% | +$898K | ﹤0.01% | 799 |
|
2024
Q2 | $576K | Buy |
19,574
+1,886
| +11% | +$55.5K | ﹤0.01% | 1059 |
|
2024
Q1 | $608K | Sell |
17,688
-2,725
| -13% | -$93.7K | ﹤0.01% | 1065 |
|
2023
Q4 | $733K | Buy |
20,413
+486
| +2% | +$17.4K | ﹤0.01% | 986 |
|
2023
Q3 | $819K | Buy |
19,927
+160
| +0.8% | +$6.58K | ﹤0.01% | 913 |
|
2023
Q2 | $675K | Buy |
19,767
+972
| +5% | +$33.2K | ﹤0.01% | 1012 |
|
2023
Q1 | $678K | Buy |
18,795
+3,601
| +24% | +$130K | ﹤0.01% | 1003 |
|
2022
Q4 | $709K | Sell |
15,194
-5,001
| -25% | -$233K | ﹤0.01% | 974 |
|
2022
Q3 | $690K | Sell |
20,195
-762
| -4% | -$26K | ﹤0.01% | 958 |
|
2022
Q2 | $656K | Buy |
20,957
+3,363
| +19% | +$105K | ﹤0.01% | 906 |
|
2022
Q1 | $727K | Sell |
17,594
-247
| -1% | -$10.2K | ﹤0.01% | 856 |
|
2021
Q4 | $480K | Sell |
17,841
-2,096
| -11% | -$56.4K | ﹤0.01% | 1040 |
|
2021
Q3 | $427K | Buy |
19,937
+142
| +0.7% | +$3.04K | ﹤0.01% | 1080 |
|
2021
Q2 | $428K | Buy |
19,795
+536
| +3% | +$11.6K | ﹤0.01% | 1103 |
|
2021
Q1 | $346K | Buy |
19,259
+3,025
| +19% | +$54.3K | ﹤0.01% | 1175 |
|
2020
Q4 | $229K | Sell |
16,234
-2,020
| -11% | -$28.5K | ﹤0.01% | 1459 |
|
2020
Q3 | $174K | Sell |
18,254
-2,144
| -11% | -$20.4K | ﹤0.01% | 1443 |
|
2020
Q2 | $274K | Sell |
20,398
-2,620
| -11% | -$35.2K | ﹤0.01% | 1232 |
|
2020
Q1 | $96K | Buy |
23,018
+8,224
| +56% | +$34.3K | ﹤0.01% | 1424 |
|
2019
Q4 | $379K | Sell |
14,794
-3,458
| -19% | -$88.6K | ﹤0.01% | 967 |
|
2019
Q3 | $468K | Sell |
18,252
-1,667
| -8% | -$42.7K | ﹤0.01% | 985 |
|
2019
Q2 | $577K | Buy |
19,919
+694
| +4% | +$20.1K | ﹤0.01% | 920 |
|
2019
Q1 | $665K | Sell |
19,225
-5,302
| -22% | -$183K | ﹤0.01% | 853 |
|
2018
Q4 | $645K | Sell |
24,527
-3,557
| -13% | -$93.5K | ﹤0.01% | 826 |
|
2018
Q3 | $1.34M | Buy |
28,084
+179
| +0.6% | +$8.53K | 0.01% | 663 |
|
2018
Q2 | $1.31M | Sell |
27,905
-5,509
| -16% | -$258K | 0.01% | 674 |
|
2018
Q1 | $1.29M | Buy |
33,414
+6,352
| +23% | +$244K | 0.01% | 673 |
|
2017
Q4 | $1.14M | Sell |
27,062
-5,126
| -16% | -$216K | 0.01% | 719 |
|
2017
Q3 | $1.47M | Sell |
32,188
-3,501
| -10% | -$160K | 0.01% | 635 |
|
2017
Q2 | $1.71M | Sell |
35,689
-5,943
| -14% | -$285K | 0.01% | 574 |
|
2017
Q1 | $2.14M | Sell |
41,632
-6,776
| -14% | -$348K | 0.01% | 513 |
|
2016
Q4 | $3.07M | Buy |
48,408
+610
| +1% | +$38.7K | 0.02% | 431 |
|
2016
Q3 | $3.05M | Buy |
47,798
+1,286
| +3% | +$82.1K | 0.02% | 420 |
|
2016
Q2 | $2.59M | Sell |
46,512
-1,794
| -4% | -$99.9K | 0.02% | 465 |
|
2016
Q1 | $2.36M | Sell |
48,306
-3,418
| -7% | -$167K | 0.02% | 501 |
|
2015
Q4 | $2.3M | Sell |
51,724
-3,189
| -6% | -$142K | 0.02% | 520 |
|
2015
Q3 | $2.15M | Sell |
54,913
-12,298
| -18% | -$482K | 0.01% | 539 |
|
2015
Q2 | $3.87M | Sell |
67,211
-6,419
| -9% | -$370K | 0.02% | 409 |
|
2015
Q1 | $4.44M | Sell |
73,630
-1,308
| -2% | -$78.9K | 0.03% | 399 |
|
2014
Q4 | $4.7M | Sell |
74,938
-13,151
| -15% | -$824K | 0.03% | 397 |
|
2014
Q3 | $8.27M | Buy |
88,089
+47,862
| +119% | +$4.49M | 0.05% | 269 |
|
2014
Q2 | $4.05M | Sell |
40,227
-7,401
| -16% | -$745K | 0.17% | 114 |
|
2014
Q1 | $3.95M | Buy |
47,628
+419
| +0.9% | +$34.8K | 0.16% | 113 |
|
2013
Q4 | $4.06M | Sell |
47,209
-924
| -2% | -$79.4K | 0.17% | 110 |
|
2013
Q3 | $4.1M | Buy |
48,133
+13,048
| +37% | +$1.11M | 0.2% | 106 |
|
2013
Q2 | $2.94M | Buy |
+35,085
| New | +$2.94M | 0.14% | 124 |
|