Mitsubishi UFJ Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Buy |
386,511
+18,369
| +5% | +$336K | 0.01% | 626 |
|
|
2025
Q1 | $7.74M | Sell |
368,142
-304,836
| -45% | -$6.41M | 0.01% | 609 |
|
|
2024
Q4 | $15.8M | Buy |
672,978
+158,476
| +31% | +$3.71M | 0.02% | 518 |
|
|
2024
Q3 | $12.6M | Buy |
514,502
+18,052
| +4% | +$442K | 0.01% | 540 |
|
|
2024
Q2 | $14.6M | Buy |
496,450
+130,976
| +36% | +$3.86M | 0.02% | 500 |
|
|
2024
Q1 | $12.6M | Buy |
365,474
+68,244
| +23% | +$2.35M | 0.02% | 513 |
|
|
2023
Q4 | $10.9M | Buy |
297,230
+1,140
| +0.4% | +$41.9K | 0.02% | 500 |
|
|
2023
Q3 | $12.2M | Buy |
296,090
+3,708
| +1% | +$152K | 0.02% | 460 |
|
|
2023
Q2 | $9.99M | Buy |
292,382
+49,705
| +20% | +$1.7M | 0.02% | 492 |
|
|
2023
Q1 | $8.75M | Buy |
242,677
+4,878
| +2% | +$176K | 0.02% | 495 |
|
|
2022
Q4 | $10.4M | Buy |
237,799
+23,688
| +11% | +$1.03M | 0.03% | 432 |
|
|
2022
Q3 | $7.32M | Buy |
214,111
+23,937
| +13% | +$818K | 0.02% | 473 |
|
|
2022
Q2 | $6.64M | Buy |
190,174
+89,150
| +88% | +$3.11M | 0.03% | 496 |
|
|
2022
Q1 | $4.18M | Buy |
101,024
+13,609
| +16% | +$562K | 0.02% | 602 |
|
|
2021
Q4 | $2.45M | Buy |
87,415
+20,414
| +30% | +$573K | 0.01% | 718 |
|
|
2021
Q3 | $1.44M | Buy |
67,001
+14,964
| +29% | +$321K | 0.01% | 784 |
|
|
2021
Q2 | $1.13M | Buy |
52,037
+9,506
| +22% | +$206K | 0.01% | 828 |
|
|
2021
Q1 | $761K | Buy |
42,531
+4,849
| +13% | +$86.8K | 0.01% | 830 |
|
|
2020
Q4 | $535K | Buy |
37,682
+8,019
| +27% | +$114K | ﹤0.01% | 824 |
|
|
2020
Q3 | $281K | Buy |
29,663
+4,706
| +19% | +$44.6K | ﹤0.01% | 854 |
|
|
2020
Q2 | $337K | Sell |
24,957
-47,347
| -65% | -$639K | ﹤0.01% | 814 |
|
|
2020
Q1 | $302K | Sell |
72,304
-4,250
| -6% | -$17.8K | ﹤0.01% | 798 |
|
|
2019
Q4 | $1.97M | Buy |
76,554
+11,790
| +18% | +$303K | 0.03% | 545 |
|
|
2019
Q3 | $1.66M | Buy |
64,764
+2,631
| +4% | +$67.4K | 0.03% | 507 |
|
|
2019
Q2 | $1.8M | Buy |
62,133
+9,630
| +18% | +$279K | 0.03% | 481 |
|
|
2019
Q1 | $1.82M | Buy |
52,503
+3,818
| +8% | +$132K | 0.04% | 426 |
|
|
2018
Q4 | $1.32M | Sell |
48,685
-2,596
| -5% | -$70.5K | 0.03% | 453 |
|
|
2018
Q3 | $2.45M | Sell |
51,281
-232
| -0.5% | -$11.1K | 0.05% | 360 |
|
|
2018
Q2 | $2.41M | Sell |
51,513
-979
| -2% | -$45.8K | 0.05% | 340 |
|
|
2018
Q1 | $2.02M | Sell |
52,492
-5,398
| -9% | -$208K | 0.05% | 383 |
|
|
2017
Q4 | $2.62M | Buy |
57,890
+15
| +0% | +$680 | 0.06% | 329 |
|
|
2017
Q3 | $2.65M | Buy |
57,875
+3,238
| +6% | +$148K | 0.06% | 315 |
|
|
2017
Q2 | $2.62M | Sell |
54,637
-6,403
| -10% | -$307K | 0.06% | 306 |
|
|
2017
Q1 | $3.14M | Buy |
61,040
+2,288
| +4% | +$118K | 0.07% | 293 |
|
|
2016
Q4 | $3.75M | Buy |
58,752
+216
| +0.4% | +$13.8K | 0.09% | 227 |
|
|
2016
Q3 | $3.74M | Buy |
58,536
+1,942
| +3% | +$124K | 0.09% | 223 |
|
|
2016
Q2 | $3.15M | Buy |
56,594
+551
| +1% | +$30.7K | 0.08% | 253 |
|
|
2016
Q1 | $2.74M | Buy |
56,043
+4,973
| +10% | +$243K | 0.07% | 273 |
|
|
2015
Q4 | $2.27M | Buy |
51,070
+2,839
| +6% | +$126K | 0.07% | 295 |
|
|
2015
Q3 | $1.89M | Buy |
48,231
+14
| +0% | +$548 | 0.06% | 328 |
|
|
2015
Q2 | $2.78M | Sell |
48,217
-3,352
| -7% | -$193K | 0.09% | 251 |
|
|
2015
Q1 | $3.11M | Sell |
51,569
-3,601
| -7% | -$217K | 0.09% | 237 |
|
|
2014
Q4 | $3.52M | Sell |
55,170
-8,043
| -13% | -$513K | 0.11% | 206 |
|
|
2014
Q3 | $5.93M | Sell |
63,213
-14,433
| -19% | -$1.35M | 0.18% | 126 |
|
|
2014
Q2 | $7.81M | Sell |
77,646
-1,323
| -2% | -$133K | 0.2% | 112 |
|
|
2014
Q1 | $6.55M | Buy |
78,969
+5,968
| +8% | +$495K | 0.17% | 133 |
|
|
2013
Q4 | $6.25M | Sell |
73,001
-18,548
| -20% | -$1.59M | 0.18% | 129 |
|
|
2013
Q3 | $7.79M | Buy |
91,549
+5,714
| +7% | +$486K | 0.2% | 112 |
|
|
2013
Q2 | $7.2M | Buy |
+85,835
| New | +$7.2M | 0.2% | 110 |
|