Macquarie Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $493K | Sell |
11,701
-3,258
| -22% | -$98.5K | ﹤0.01% | 702 |
|
|
2025
Q4 | $362K | Sell |
14,959
-702,049
| -98% | -$17M | ﹤0.01% | 763 |
|
|
2025
Q3 | $17.4M | Buy |
717,008
+638,233
| +810% | +$13.5M | 0.02% | 700 |
|
|
2025
Q2 | $1.44M | Sell |
78,775
-368,237
| -82% | -$6.39M | ﹤0.01% | 1304 |
|
|
2025
Q1 | $9.39M | Sell |
447,012
-21,588
| -5% | -$474K | 0.01% | 823 |
|
|
2024
Q4 | $10.5M | Sell |
468,600
-57,643
| -11% | -$1.35M | 0.01% | 791 |
|
|
2024
Q3 | $12.9M | Buy |
526,243
+33,886
| +7% | +$951K | 0.01% | 781 |
|
|
2024
Q2 | $14.5M | Buy |
492,357
+3,014
| +0.6% | +$93.3K | 0.02% | 731 |
|
|
2024
Q1 | $16.8M | Sell |
489,343
-8,300
| -2% | -$263K | 0.02% | 700 |
|
|
2023
Q4 | $17.9M | Sell |
497,643
-28,277
| -5% | -$1.07M | 0.02% | 693 |
|
|
2023
Q3 | $21.6M | Sell |
525,920
-132,480
| -20% | -$5.45M | 0.03% | 617 |
|
|
2023
Q2 | $22.5M | Sell |
658,400
-631,770
| -49% | -$22M | 0.03% | 617 |
|
|
2023
Q1 | $46.5M | Sell |
1,290,170
-393,162
| -23% | -$15.8M | 0.06% | 441 |
|
|
2022
Q4 | $78.6M | Buy |
1,683,332
+809,081
| +93% | +$36.2M | 0.09% | 299 |
|
|
2022
Q3 | $29.9M | Sell |
874,251
-388,973
| -31% | -$13.9M | 0.04% | 579 |
|
|
2022
Q2 | $44.1M | Buy |
1,263,224
+1,047,651
| +486% | +$44.5M | 0.05% | 494 |
|
|
2022
Q1 | $8.91K | Buy |
215,573
+206,225
| +2,206% | +$7.2M | 0.01% | 960 |
|
|
2021
Q4 | $251K | Sell |
9,348
-192,646
| -95% | -$5.11M | ﹤0.01% | 1727 |
|
|
2021
Q3 | $4.33M | Buy |
201,994
+26,860
| +15% | +$514K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $3.79M | Buy |
175,134
+161,978
| +1,231% | +$3.33M | ﹤0.01% | 1217 |
|
|
2021
Q1 | $236K | Sell |
13,156
-5,575
| -30% | -$102K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $266K | Hold |
18,731
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q3 | $177K | Buy |
18,731
+2,400
| +15% | +$32.9K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $221K | Buy |
16,331
+9,431
| +137% | +$108K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $29K | Hold |
6,900
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q4 | $177K | Sell |
6,900
-600
| -8% | -$13.6K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $192K | Sell |
7,500
-842
| -10% | -$20.2K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $241K | Buy |
8,342
+18
| +0.2% | +$560 | ﹤0.01% | 1549 |
|
|
2019
Q1 | $289K | Sell |
8,324
-800
| -9% | -$26.1K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $240K | Buy |
9,124
+124
| +1% | +$4.57K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $429K | Buy |
9,000
+7,900
| +718% | +$356K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $51K | Sell |
1,100
-2,300
| -68% | -$95.4K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $131K | Hold |
3,400
| – | – | ﹤0.01% | 1815 |
|
|
2017
Q4 | $248K | Sell |
3,400
-6,500
| -66% | -$274K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $453K | Sell |
9,900
-400
| -4% | -$17.6K | ﹤0.01% | 1479 |
|
|
2017
Q2 | $493K | Hold |
10,300
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q1 | $529K | Sell |
10,300
-1,500
| -13% | -$84.3K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $749K | Buy |
11,800
+1,400
| +13% | +$88.2K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $664K | Sell |
10,400
-10,400
| -50% | -$568K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $1.16M | Buy |
20,800
+15,200
| +271% | +$826K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $273K | Sell |
5,600
-236,827
| -98% | -$9.84M | ﹤0.01% | 1319 |
|
|
2015
Q4 | $10.8M | Buy |
242,427
+13,608
| +6% | +$634K | 0.02% | 521 |
|
|
2015
Q3 | $8.96M | Sell |
228,819
-37
| -0% | -$1.68K | 0.02% | 566 |
|
|
2015
Q2 | $13.2M | Buy |
228,856
+37
| +0% | +$2.33K | 0.03% | 461 |
|
|
2015
Q1 | $13.8M | Buy |
228,819
+3,100
| +1% | +$195K | 0.03% | 463 |
|
|
2014
Q4 | $14.1M | Buy |
225,719
+53,216
| +31% | +$3.79M | 0.03% | 446 |
|
|
2014
Q3 | $16.2M | Buy |
172,503
+4,228
| +3% | +$419K | 0.04% | 415 |
|
|
2014
Q2 | $16.9M | Buy |
168,275
+421
| +0.3% | +$38.1K | 0.04% | 394 |
|
|
2014
Q1 | $13.9M | Buy |
167,854
+5,712
| +4% | +$469K | 0.02% | 419 |
|
|
2013
Q4 | $13.9M | Buy |
162,142
+5,690
| +4% | +$507K | 0.03% | 402 |
|
|
2013
Q3 | $13.3M | Sell |
156,452
-45
| -0% | -$3.74K | 0.03% | 396 |
|
|
2013
Q2 | $13.1M | Buy |
+156,497
| New | +$12.4M | 0.03% | 383 |
|
Other funds holding APA
VCM
VPM
