Madison Asset Management’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 | $6.19M | Hold |
338,700
| – | – | 0.07% | 156 |
|
|
2025
Q1 | $7.12M | Sell |
338,700
-20,000
| -6% | -$420K | 0.08% | 146 |
|
|
2024
Q4 | $8.28M | Sell |
358,700
-41,200
| -10% | -$951K | 0.09% | 142 |
|
|
2024
Q3 | $9.78M | Buy |
399,900
+94,000
| +31% | +$2.3M | 0.11% | 135 |
|
|
2024
Q2 | $9.01M | Hold |
305,900
| – | – | 0.11% | 135 |
|
|
2024
Q1 | $10.5M | Buy |
305,900
+62
| +0% | +$2.13K | 0.13% | 127 |
|
|
2023
Q4 | $11M | Buy |
305,838
+252
| +0.1% | +$9.04K | 0.15% | 127 |
|
|
2023
Q3 | $12.6M | Buy |
305,586
+43,286
| +17% | +$1.78M | 0.18% | 117 |
|
|
2023
Q2 | $8.96M | Hold |
262,300
| – | – | 0.13% | 136 |
|
|
2023
Q1 | $9.46M | Buy |
262,300
+71,000
| +37% | +$2.56M | 0.14% | 131 |
|
|
2022
Q4 | $8.93M | Sell |
191,300
-19,700
| -9% | -$920K | 0.14% | 128 |
|
|
2022
Q3 | $7.21M | Buy |
211,000
+36,400
| +21% | +$1.24M | 0.12% | 132 |
|
|
2022
Q2 | $6.09M | Buy |
174,600
+51,000
| +41% | +$1.78M | 0.1% | 146 |
|
|
2022
Q1 | $5.11M | Hold |
123,600
| – | – | 0.07% | 159 |
|
|
2021
Q4 | $3.32M | Sell |
123,600
-24,300
| -16% | -$654K | 0.04% | 227 |
|
|
2021
Q3 | $3.17M | Hold |
147,900
| – | – | 0.04% | 234 |
|
|
2021
Q2 | $3.2M | Hold |
147,900
| – | – | 0.04% | 241 |
|
|
2021
Q1 | $2.65M | Hold |
147,900
| – | – | 0.04% | 243 |
|
|
2020
Q4 | $2.1M | Hold |
147,900
| – | – | 0.03% | 244 |
|
|
2020
Q3 | $1.4M | Hold |
147,900
| – | – | 0.02% | 222 |
|
|
2020
Q2 | $2M | Hold |
147,900
| – | – | 0.04% | 213 |
|
|
2020
Q1 | $618K | Sell |
147,900
-41,802
| -22% | -$175K | 0.01% | 228 |
|
|
2019
Q4 | $4.85M | Buy |
+189,702
| New | +$4.85M | 0.07% | 191 |
|