Natixis’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,254
| Closed | -$1.04M | – | 945 |
|
|
2024
Q2 | $1.04M | Sell |
35,254
-1,067
| -3% | -$31.4K | 0.01% | 496 |
|
|
2024
Q1 | $1.25M | Buy |
36,321
+9,032
| +33% | +$311K | 0.01% | 481 |
|
|
2023
Q4 | $979K | Buy |
27,289
+11,545
| +73% | +$414K | 0.01% | 508 |
|
|
2023
Q3 | $647K | Buy |
15,744
+677
| +4% | +$27.8K | 0.01% | 557 |
|
|
2023
Q2 | $515K | Buy |
15,067
+8,758
| +139% | +$299K | ﹤0.01% | 623 |
|
|
2023
Q1 | $228K | Sell |
6,309
-28,246
| -82% | -$1.02M | ﹤0.01% | 718 |
|
|
2022
Q4 | $1.61M | Buy |
34,555
+13,674
| +65% | +$638K | 0.01% | 511 |
|
|
2022
Q3 | $714K | Sell |
20,881
-390,813
| -95% | -$13.4M | ﹤0.01% | 782 |
|
|
2022
Q2 | $14.4M | Sell |
411,694
-254,674
| -38% | -$8.89M | 0.05% | 228 |
|
|
2022
Q1 | $27.5M | Buy |
+666,368
| New | +$27.5M | 0.1% | 205 |
|
|
2021
Q4 | – | Sell |
-184,249
| Closed | -$3.95M | – | 1217 |
|
|
2021
Q3 | $3.95M | Sell |
184,249
-64,868
| -26% | -$1.39M | 0.01% | 597 |
|
|
2021
Q2 | $5.39M | Buy |
+249,117
| New | +$5.39M | 0.02% | 368 |
|
|
2021
Q1 | – | Sell |
-78,313
| Closed | -$1.11M | – | 1063 |
|
|
2020
Q4 | $1.11M | Buy |
+78,313
| New | +$1.11M | ﹤0.01% | 789 |
|
|
2017
Q1 | – | Sell |
-9,903
| Closed | -$629K | – | 937 |
|
|
2016
Q4 | $629K | Buy |
+9,903
| New | +$629K | 0.01% | 503 |
|
|
2016
Q1 | – | Sell |
-267,778
| Closed | -$11.9M | – | 308 |
|
|
2015
Q4 | $11.9M | Buy |
267,778
+261,967
| +4,508% | +$11.6M | 0.2% | 71 |
|
|
2015
Q3 | $228K | Sell |
5,811
-13,744
| -70% | -$539K | ﹤0.01% | 266 |
|
|
2015
Q2 | $1.13M | Sell |
19,555
-355
| -2% | -$20.5K | 0.02% | 200 |
|
|
2015
Q1 | $1.2M | Buy |
+19,910
| New | +$1.2M | 0.02% | 224 |
|
|
2014
Q4 | – | Sell |
-20,686
| Closed | -$1.94M | – | 382 |
|
|
2014
Q3 | $1.94M | Sell |
20,686
-33,694
| -62% | -$3.16M | 0.03% | 208 |
|
|
2014
Q2 | $5.47M | Sell |
54,380
-482,557
| -90% | -$48.6M | 0.07% | 177 |
|
|
2014
Q1 | $44.5M | Sell |
536,937
-202,786
| -27% | -$16.8M | 0.58% | 42 |
|
|
2013
Q4 | $63.6M | Buy |
+739,723
| New | +$63.6M | 0.55% | 38 |
|
|
2013
Q3 | – | Sell |
-677,978
| Closed | -$56.8M | – | 502 |
|
|
2013
Q2 | $56.8M | Buy |
+677,978
| New | +$56.8M | 0.81% | 30 |
|