Natixis Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
173,210
+73,527
| +74% | +$1.34M | 0.01% | 954 |
|
|
2025
Q1 | $2.1M | Sell |
99,683
-15,421
| -13% | -$324K | ﹤0.01% | 1061 |
|
|
2024
Q4 | $2.66M | Buy |
115,104
+13,770
| +14% | +$318K | 0.01% | 1011 |
|
|
2024
Q3 | $2.48M | Buy |
101,334
+13,266
| +15% | +$324K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $2.59M | Sell |
88,068
-25,691
| -23% | -$756K | 0.01% | 966 |
|
|
2024
Q1 | $3.91M | Buy |
113,759
+34,581
| +44% | +$1.19M | 0.01% | 857 |
|
|
2023
Q4 | $2.84M | Sell |
79,178
-5,571
| -7% | -$200K | 0.01% | 911 |
|
|
2023
Q3 | $3.48M | Buy |
84,749
+39,564
| +88% | +$1.63M | 0.01% | 818 |
|
|
2023
Q2 | $1.54M | Sell |
45,185
-2,528
| -5% | -$86.4K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $1.72M | Sell |
47,713
-2,352
| -5% | -$84.8K | 0.01% | 991 |
|
|
2022
Q4 | $2.34M | Buy |
50,065
+2,213
| +5% | +$103K | 0.01% | 892 |
|
|
2022
Q3 | $1.64M | Buy |
47,852
+7,053
| +17% | +$241K | 0.01% | 953 |
|
|
2022
Q2 | $1.42M | Buy |
40,799
+1,535
| +4% | +$53.6K | 0.01% | 1011 |
|
|
2022
Q1 | $1.62M | Sell |
39,264
-120
| -0.3% | -$4.96K | 0.01% | 1016 |
|
|
2021
Q4 | $1.06M | Sell |
39,384
-7
| -0% | -$188 | ﹤0.01% | 1110 |
|
|
2021
Q3 | $844K | Sell |
39,391
-3,150
| -7% | -$67.5K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $920K | Sell |
42,541
-3,995
| -9% | -$86.4K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $833K | Buy |
46,536
+4,920
| +12% | +$88.1K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $591K | Sell |
41,616
-1,982
| -5% | -$28.1K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $413K | Sell |
43,598
-3,194
| -7% | -$30.3K | ﹤0.01% | 1078 |
|
|
2020
Q2 | $632K | Sell |
46,792
-17,398
| -27% | -$235K | ﹤0.01% | 1029 |
|
|
2020
Q1 | $268K | Buy |
+64,190
| New | +$268K | ﹤0.01% | 1132 |
|
|
2019
Q4 | – | Sell |
-25,194
| Closed | -$645K | – | 1119 |
|
|
2019
Q3 | $645K | Sell |
25,194
-16,305
| -39% | -$417K | 0.01% | 1004 |
|
|
2019
Q2 | $1.2M | Sell |
41,499
-45,599
| -52% | -$1.32M | 0.01% | 890 |
|
|
2019
Q1 | $3.02M | Sell |
87,098
-39,180
| -31% | -$1.36M | 0.03% | 612 |
|
|
2018
Q4 | $3.31M | Sell |
126,278
-36,432
| -22% | -$956K | 0.03% | 525 |
|
|
2018
Q3 | $7.76M | Sell |
162,710
-5,601
| -3% | -$267K | 0.07% | 321 |
|
|
2018
Q2 | $7.87M | Buy |
168,311
+26,041
| +18% | +$1.22M | 0.08% | 316 |
|
|
2018
Q1 | $5.48M | Buy |
142,270
+14,505
| +11% | +$558K | 0.05% | 409 |
|
|
2017
Q4 | $5.4M | Buy |
127,765
+4,030
| +3% | +$170K | 0.05% | 400 |
|
|
2017
Q3 | $5.67M | Sell |
123,735
-15,805
| -11% | -$724K | 0.06% | 392 |
|
|
2017
Q2 | $6.69M | Buy |
139,540
+14,122
| +11% | +$677K | 0.07% | 335 |
|
|
2017
Q1 | $6.45M | Buy |
125,418
+31,797
| +34% | +$1.63M | 0.07% | 341 |
|
|
2016
Q4 | $5.94M | Buy |
93,621
+16,083
| +21% | +$1.02M | 0.07% | 345 |
|
|
2016
Q3 | $4.95M | Sell |
77,538
-549
| -0.7% | -$35.1K | 0.06% | 383 |
|
|
2016
Q2 | $4.35M | Buy |
78,087
+7,379
| +10% | +$411K | 0.06% | 404 |
|
|
2016
Q1 | $3.45M | Buy |
70,708
+8,759
| +14% | +$427K | 0.05% | 467 |
|
|
2015
Q4 | $2.76M | Buy |
61,949
+3,139
| +5% | +$140K | 0.05% | 519 |
|
|
2015
Q3 | $2.3M | Buy |
58,810
+21,703
| +58% | +$850K | 0.04% | 559 |
|
|
2015
Q2 | $2.14M | Sell |
37,107
-5,150
| -12% | -$297K | 0.04% | 605 |
|
|
2015
Q1 | $2.55M | Buy |
42,257
+9,059
| +27% | +$546K | 0.04% | 564 |
|
|
2014
Q4 | $2.08M | Buy |
33,198
+15,199
| +84% | +$952K | 0.04% | 595 |
|
|
2014
Q3 | $1.69M | Buy |
17,999
+248
| +1% | +$23.3K | 0.03% | 638 |
|
|
2014
Q2 | $1.79M | Sell |
17,751
-1,685
| -9% | -$170K | 0.03% | 671 |
|
|
2014
Q1 | $1.61M | Sell |
19,436
-1,008
| -5% | -$83.6K | 0.02% | 665 |
|
|
2013
Q4 | $1.76M | Buy |
20,444
+2,971
| +17% | +$255K | 0.03% | 619 |
|
|
2013
Q3 | $1.49M | Buy |
17,473
+194
| +1% | +$16.5K | 0.03% | 617 |
|
|
2013
Q2 | $1.45M | Buy |
+17,279
| New | +$1.45M | 0.03% | 604 |
|