Neuberger Berman Group’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
58,150
+40,578
| +231% | +$742K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $369K | Sell |
17,572
-663
| -4% | -$13.9K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $421K | Buy |
18,235
+3,880
| +27% | +$89.6K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $351K | Buy |
14,355
+6,146
| +75% | +$150K | ﹤0.01% | 1622 |
|
|
2024
Q2 | $242K | Sell |
8,209
-6,859
| -46% | -$202K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $518K | Buy |
15,068
+4,985
| +49% | +$171K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $362K | Buy |
10,083
+2,666
| +36% | +$95.7K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $305K | Sell |
7,417
-17
| -0.2% | -$699 | ﹤0.01% | 1596 |
|
|
2023
Q2 | $254K | Sell |
7,434
-3,229
| -30% | -$110K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $385K | Buy |
10,663
+4,972
| +87% | +$179K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $266K | Buy |
+5,691
| New | +$266K | ﹤0.01% | 1627 |
|
|
2022
Q3 | – | Sell |
-8,376
| Closed | -$298K | – | 1833 |
|
|
2022
Q2 | $298K | Buy |
8,376
+3,645
| +77% | +$130K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $201K | Buy |
+4,731
| New | +$201K | ﹤0.01% | 1812 |
|
|
2019
Q3 | – | Sell |
-9,769
| Closed | -$283K | – | 1527 |
|
|
2019
Q2 | $283K | Buy |
9,769
+3,574
| +58% | +$104K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $215K | Buy |
+6,195
| New | +$215K | ﹤0.01% | 1445 |
|
|
2018
Q4 | – | Sell |
-21,664
| Closed | -$1.03M | – | 1569 |
|
|
2018
Q3 | $1.03M | Sell |
21,664
-311
| -1% | -$14.8K | ﹤0.01% | 1181 |
|
|
2018
Q2 | $1.03M | Buy |
21,975
+2,540
| +13% | +$119K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $748K | Buy |
19,435
+2,350
| +14% | +$90.4K | ﹤0.01% | 1254 |
|
|
2017
Q4 | $721K | Sell |
17,085
-7,423
| -30% | -$313K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $1.12M | Sell |
24,508
-14,390
| -37% | -$659K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $1.86M | Sell |
38,898
-309,361
| -89% | -$14.8M | ﹤0.01% | 1004 |
|
|
2017
Q1 | $17.9M | Sell |
348,259
-129,109
| -27% | -$6.63M | 0.02% | 625 |
|
|
2016
Q4 | $30.3M | Sell |
477,368
-1,785
| -0.4% | -$113K | 0.04% | 481 |
|
|
2016
Q3 | $30.6M | Buy |
479,153
+14,449
| +3% | +$923K | 0.04% | 486 |
|
|
2016
Q2 | $25.9M | Buy |
464,704
+5,555
| +1% | +$309K | 0.04% | 524 |
|
|
2016
Q1 | $22.4M | Sell |
459,149
-165,295
| -26% | -$8.07M | 0.03% | 565 |
|
|
2015
Q4 | $27.8M | Sell |
624,444
-375,284
| -38% | -$16.7M | 0.04% | 504 |
|
|
2015
Q3 | $39.1M | Sell |
999,728
-1,388,408
| -58% | -$54.4M | 0.05% | 443 |
|
|
2015
Q2 | $138M | Sell |
2,388,136
-2,009
| -0.1% | -$116K | 0.15% | 187 |
|
|
2015
Q1 | $144M | Sell |
2,390,145
-786,039
| -25% | -$47.4M | 0.15% | 187 |
|
|
2014
Q4 | $199M | Sell |
3,176,184
-2,439,924
| -43% | -$153M | 0.21% | 138 |
|
|
2014
Q3 | $527M | Buy |
5,616,108
+1,639,452
| +41% | +$154M | 0.54% | 23 |
|
|
2014
Q2 | $400M | Buy |
3,976,656
+1,947,429
| +96% | +$196M | 0.39% | 51 |
|
|
2014
Q1 | $168M | Buy |
2,029,227
+735,288
| +57% | +$61M | 0.17% | 176 |
|
|
2013
Q4 | $111M | Buy |
1,293,939
+52,999
| +4% | +$4.55M | 0.11% | 273 |
|
|
2013
Q3 | $106M | Buy |
1,240,940
+2,564
| +0.2% | +$218K | 0.12% | 264 |
|
|
2013
Q2 | $104M | Buy |
+1,238,376
| New | +$104M | 0.12% | 246 |
|