Mitsubishi UFJ Trust & Banking’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 | $9.51M | Buy |
519,914
+208,709
| +67% | +$3.82M | 0.02% | 555 |
|
|
2025
Q1 | $6.54M | Sell |
311,205
-412,171
| -57% | -$8.66M | 0.02% | 635 |
|
|
2024
Q4 | $16.7M | Buy |
723,376
+328,213
| +83% | +$7.58M | 0.04% | 425 |
|
|
2024
Q3 | $9.67M | Sell |
395,163
-22,142
| -5% | -$542K | 0.02% | 581 |
|
|
2024
Q2 | $12.3M | Buy |
417,305
+122,439
| +42% | +$3.6M | 0.03% | 506 |
|
|
2024
Q1 | $10.3M | Sell |
294,866
-75,969
| -20% | -$2.65M | 0.02% | 553 |
|
|
2023
Q4 | $13.3M | Sell |
370,835
-16,103
| -4% | -$578K | 0.03% | 491 |
|
|
2023
Q3 | $15.9M | Sell |
386,938
-216,822
| -36% | -$8.91M | 0.04% | 428 |
|
|
2023
Q2 | $20.6M | Sell |
603,760
-69,811
| -10% | -$2.39M | 0.05% | 383 |
|
|
2023
Q1 | $24.3M | Sell |
673,571
-50,704
| -7% | -$1.83M | 0.06% | 341 |
|
|
2022
Q4 | $33.8M | Sell |
724,275
-2,832
| -0.4% | -$132K | 0.09% | 267 |
|
|
2022
Q3 | $24.9M | Buy |
727,107
+66,195
| +10% | +$2.26M | 0.07% | 306 |
|
|
2022
Q2 | $23.1M | Buy |
660,912
+497,004
| +303% | +$17.3M | 0.06% | 340 |
|
|
2022
Q1 | $6.77M | Buy |
163,908
+16,870
| +11% | +$697K | 0.02% | 651 |
|
|
2021
Q4 | $3.95M | Buy |
147,038
+15,798
| +12% | +$425K | 0.01% | 758 |
|
|
2021
Q3 | $2.81M | Sell |
131,240
-18,049
| -12% | -$387K | 0.01% | 801 |
|
|
2021
Q2 | $3.23M | Buy |
149,289
+116,480
| +355% | +$2.52M | 0.01% | 799 |
|
|
2021
Q1 | $587K | Sell |
32,809
-198,554
| -86% | -$3.55M | ﹤0.01% | 1001 |
|
|
2020
Q4 | $3.28M | Buy |
231,363
+54,681
| +31% | +$776K | 0.01% | 780 |
|
|
2020
Q3 | $1.67M | Buy |
176,682
+14,600
| +9% | +$138K | ﹤0.01% | 811 |
|
|
2020
Q2 | $2.19M | Sell |
162,082
-514,268
| -76% | -$6.94M | 0.01% | 776 |
|
|
2020
Q1 | $2.83M | Sell |
676,350
-745,515
| -52% | -$3.12M | 0.01% | 744 |
|
|
2019
Q4 | $36.4M | Buy |
1,421,865
+34,970
| +3% | +$895K | 0.09% | 263 |
|
|
2019
Q3 | $35.6M | Sell |
1,386,895
-131,457
| -9% | -$3.38M | 0.09% | 259 |
|
|
2019
Q2 | $43.5M | Buy |
1,518,352
+23,787
| +2% | +$681K | 0.15% | 154 |
|
|
2019
Q1 | $52.4M | Sell |
1,494,565
-24,227
| -2% | -$850K | 0.19% | 117 |
|
|
2018
Q4 | $39.9M | Buy |
1,518,792
+10,854
| +0.7% | +$285K | 0.17% | 138 |
|
|
2018
Q3 | $71.9M | Sell |
1,507,938
-469,367
| -24% | -$22.4M | 0.26% | 88 |
|
|
2018
Q2 | $92.4M | Sell |
1,977,305
-5,015
| -0.3% | -$234K | 0.16% | 146 |
|
|
2018
Q1 | $76.3M | Buy |
1,982,320
+597,610
| +43% | +$23M | 0.13% | 179 |
|
|
2017
Q4 | $58.5M | Buy |
1,384,710
+34,474
| +3% | +$1.46M | 0.1% | 223 |
|
|
2017
Q3 | $61.8M | Buy |
1,350,236
+12,110
| +0.9% | +$555K | 0.11% | 206 |
|
|
2017
Q2 | $64.1M | Buy |
1,338,126
+209,533
| +19% | +$10M | 0.12% | 192 |
|
|
2017
Q1 | $58M | Sell |
1,128,593
-16,203
| -1% | -$833K | 0.12% | 208 |
|
|
2016
Q4 | $72.7M | Sell |
1,144,796
-23,897
| -2% | -$1.52M | 0.15% | 157 |
|
|
2016
Q3 | $74.6M | Buy |
1,168,693
+26,036
| +2% | +$1.66M | 0.15% | 157 |
|
|
2016
Q2 | $63.6M | Sell |
1,142,657
-222,471
| -16% | -$12.4M | 0.14% | 168 |
|
|
2016
Q1 | $66.6M | Buy |
1,365,128
+398,039
| +41% | +$19.4M | 0.15% | 162 |
|
|
2015
Q4 | $43M | Buy |
967,089
+12,941
| +1% | +$575K | 0.1% | 238 |
|
|
2015
Q3 | $37.4M | Sell |
954,148
-83,557
| -8% | -$3.27M | 0.09% | 254 |
|
|
2015
Q2 | $59.8M | Buy |
1,037,705
+9,923
| +1% | +$572K | 0.14% | 177 |
|
|
2015
Q1 | $62M | Sell |
1,027,782
-16,466
| -2% | -$993K | 0.14% | 172 |
|
|
2014
Q4 | $65.4M | Sell |
1,044,248
-413,200
| -28% | -$25.9M | 0.15% | 159 |
|
|
2014
Q3 | $137M | Sell |
1,457,448
-130,041
| -8% | -$12.2M | 0.33% | 68 |
|
|
2014
Q2 | $160M | Sell |
1,587,489
-60,614
| -4% | -$6.1M | 0.37% | 61 |
|
|
2014
Q1 | $137M | Buy |
1,648,103
+220,794
| +15% | +$18.3M | 0.33% | 62 |
|
|
2013
Q4 | $123M | Buy |
1,427,309
+121,905
| +9% | +$10.5M | 0.3% | 71 |
|
|
2013
Q3 | $111M | Buy |
1,305,404
+33,425
| +3% | +$2.85M | 0.3% | 75 |
|
|
2013
Q2 | $107M | Buy |
+1,271,979
| New | +$107M | 0.3% | 74 |
|