National Pension Service’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$29.4K | – | 514 |
|
|
2024
Q2 | $29.4K | Hold |
1,000
| – | – | ﹤0.01% | 528 |
|
|
2024
Q1 | $34.4K | Sell |
1,000
-524,700
| -100% | -$16.6M | ﹤0.01% | 516 |
|
|
2023
Q4 | $18.9M | Hold |
525,700
| – | – | 0.03% | 449 |
|
|
2023
Q3 | $21.6M | Buy |
525,700
+524,700
| +52,470% | +$21.6M | 0.03% | 441 |
|
|
2023
Q2 | $33.9K | Sell |
1,000
-631,800
| -100% | -$22M | ﹤0.01% | 481 |
|
|
2023
Q1 | $22.4M | Buy |
632,800
+121,200
| +24% | +$4.86M | 0.04% | 418 |
|
|
2022
Q4 | $23.9M | Buy |
+511,600
| New | +$22.9M | 0.05% | 401 |
|
|
2019
Q4 | – | Sell |
-509,842
| Closed | -$13.1M | – | 487 |
|
|
2019
Q3 | $13.1M | Buy |
509,842
+26,620
| +6% | +$639K | 0.04% | 416 |
|
|
2019
Q2 | $14M | Buy |
483,222
+29,384
| +6% | +$914K | 0.05% | 416 |
|
|
2019
Q1 | $15.7M | Buy |
453,838
+18,722
| +4% | +$610K | 0.06% | 375 |
|
|
2018
Q4 | $14.2M | Buy |
435,116
+19,514
| +5% | +$720K | 0.06% | 384 |
|
|
2018
Q3 | $19.8M | Sell |
415,602
-4,906
| -1% | -$221K | 0.08% | 287 |
|
|
2018
Q2 | $19.3M | Sell |
420,508
-21,035
| -5% | -$872K | 0.09% | 274 |
|
|
2018
Q1 | $17M | Buy |
441,543
+22,167
| +5% | +$892K | 0.08% | 312 |
|
|
2017
Q4 | $17.7M | Buy |
419,376
+40,399
| +11% | +$1.7M | 0.09% | 287 |
|
|
2017
Q3 | $17.4M | Buy |
378,977
+15,011
| +4% | +$662K | 0.1% | 269 |
|
|
2017
Q2 | $17.3M | Buy |
363,966
+34,537
| +10% | +$1.7M | 0.1% | 256 |
|
|
2017
Q1 | $17.2M | Buy |
329,429
+18,337
| +6% | +$1.03M | 0.11% | 232 |
|
|
2016
Q4 | $19.7M | Buy |
311,092
+19,256
| +7% | +$1.21M | 0.14% | 203 |
|
|
2016
Q3 | $18.6M | Buy |
291,836
+24,078
| +9% | +$1.32M | 0.15% | 186 |
|
|
2016
Q2 | $14.9M | Buy |
267,758
+28,356
| +12% | +$1.54M | 0.13% | 213 |
|
|
2016
Q1 | $11.7M | Buy |
239,402
+10,173
| +4% | +$423K | 0.12% | 225 |
|
|
2015
Q4 | $10.2M | Buy |
229,229
+15,202
| +7% | +$708K | 0.11% | 243 |
|
|
2015
Q3 | $8.38M | Buy |
214,027
+32,353
| +18% | +$1.47M | 0.11% | 253 |
|
|
2015
Q2 | $10.5M | Buy |
181,674
+25,065
| +16% | +$1.58M | 0.14% | 198 |
|
|
2015
Q1 | $9.45M | Buy |
156,609
+21,255
| +16% | +$1.34M | 0.14% | 206 |
|
|
2014
Q4 | $8.48M | Sell |
135,354
-9,289
| -6% | -$661K | 0.14% | 196 |
|
|
2014
Q3 | $13.6M | Buy |
+144,643
| New | +$14.3M | 0.22% | 123 |
|
Other funds holding APA
SCM
