Meiji Yasuda Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,540
| Closed | -$266K | – | 645 |
|
|
2024
Q4 | $266K | Hold |
11,540
| – | – | 0.01% | 573 |
|
|
2024
Q3 | $282K | Sell |
11,540
-20
| -0.2% | -$562 | 0.01% | 568 |
|
|
2024
Q2 | $340K | Buy |
+11,560
| New | +$358K | 0.01% | 503 |
|
|
2019
Q3 | – | Sell |
-7,503
| Closed | -$217K | – | 485 |
|
|
2019
Q2 | $217K | Buy |
+7,503
| New | +$233K | 0.02% | 473 |
|
|
2018
Q4 | – | Sell |
-4,913
| Closed | -$234K | – | 461 |
|
|
2018
Q3 | $234K | Hold |
4,913
| – | – | 0.02% | 460 |
|
|
2018
Q2 | $230K | Buy |
+4,913
| New | +$204K | 0.02% | 460 |
|
|
2018
Q1 | – | Sell |
-4,913
| Closed | -$207K | – | 486 |
|
|
2017
Q4 | $207K | Hold |
4,913
| – | – | 0.02% | 472 |
|
|
2017
Q3 | $225K | Hold |
4,913
| – | – | 0.02% | 469 |
|
|
2017
Q2 | $235K | Hold |
4,913
| – | – | 0.02% | 452 |
|
|
2017
Q1 | $252K | Hold |
4,913
| – | – | 0.03% | 450 |
|
|
2016
Q4 | $312K | Hold |
4,913
| – | – | 0.03% | 416 |
|
|
2016
Q3 | $314K | Buy |
4,913
+1,320
| +37% | +$72.1K | 0.04% | 400 |
|
|
2016
Q2 | $200K | Buy |
+3,593
| New | +$195K | 0.03% | 430 |
|
|
2014
Q4 | – | Sell |
-3,833
| Closed | -$360K | – | 342 |
|
|
2014
Q3 | $360K | Hold |
3,833
| – | – | 0.08% | 249 |
|
|
2014
Q2 | $386K | Buy |
+3,833
| New | +$347K | 0.08% | 240 |
|
|
2014
Q1 | – | Sell |
-4,413
| Closed | -$379K | – | 339 |
|
|
2013
Q4 | $379K | Buy |
4,413
+1,543
| +54% | +$137K | 0.08% | 227 |
|
|
2013
Q3 | $244K | Sell |
2,870
-2,958
| -51% | -$246K | 0.06% | 311 |
|
|
2013
Q2 | $490K | Buy |
+5,828
| New | +$463K | 0.12% | 171 |
|
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SCM
