Moody National Bank Trust Division’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 | $286K | Hold |
15,637
| – | – | 0.03% | 414 |
|
|
2025
Q1 | $329K | Sell |
15,637
-112
| -0.7% | -$2.35K | 0.03% | 394 |
|
|
2024
Q4 | $364K | Hold |
15,749
| – | – | 0.04% | 380 |
|
|
2024
Q3 | $385K | Sell |
15,749
-489
| -3% | -$12K | 0.04% | 374 |
|
|
2024
Q2 | $478K | Buy |
+16,238
| New | +$478K | 0.04% | 317 |
|
|
2019
Q2 | – | Sell |
-653
| Closed | -$23K | – | 402 |
|
|
2019
Q1 | $23K | Buy |
653
+151
| +30% | +$5.32K | ﹤0.01% | 521 |
|
|
2018
Q4 | $13K | Buy |
502
+390
| +348% | +$10.1K | ﹤0.01% | 558 |
|
|
2018
Q3 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 421 |
|
|
2017
Q4 | – | Sell |
-5,273
| Closed | -$242K | – | 264 |
|
|
2017
Q3 | $242K | Sell |
5,273
-1,325
| -20% | -$60.8K | 0.01% | 243 |
|
|
2017
Q2 | $316K | Hold |
6,598
| – | – | 0.02% | 237 |
|
|
2017
Q1 | $339K | Hold |
6,598
| – | – | 0.02% | 225 |
|
|
2016
Q4 | $419K | Hold |
6,598
| – | – | 0.02% | 180 |
|
|
2016
Q3 | $421K | Hold |
6,598
| – | – | 0.02% | 179 |
|
|
2016
Q2 | $368K | Hold |
6,598
| – | – | 0.02% | 201 |
|
|
2016
Q1 | $322K | Hold |
6,598
| – | – | 0.02% | 205 |
|
|
2015
Q4 | $293K | Hold |
6,598
| – | – | 0.02% | 206 |
|
|
2015
Q3 | $258K | Hold |
6,598
| – | – | 0.02% | 211 |
|
|
2015
Q2 | $381K | Hold |
6,598
| – | – | 0.03% | 178 |
|
|
2015
Q1 | $398K | Buy |
6,598
+112
| +2% | +$6.76K | 0.03% | 176 |
|
|
2014
Q4 | $407K | Sell |
6,486
-25
| -0.4% | -$1.57K | 0.03% | 197 |
|
|
2014
Q3 | $611K | Sell |
6,511
-5,389
| -45% | -$506K | 0.04% | 123 |
|
|
2014
Q2 | $1.2M | Buy |
11,900
+5,355
| +82% | +$539K | 0.08% | 57 |
|
|
2014
Q1 | $543K | Buy |
+6,545
| New | +$543K | 0.04% | 144 |
|