Nissay Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,063
| Closed | -$1.02M | – | 731 |
|
|
2024
Q4 | $1.02M | Buy |
46,063
+517
| +1% | +$12.1K | 0.01% | 642 |
|
|
2024
Q3 | $1.11M | Buy |
45,546
+1,320
| +3% | +$37.1K | 0.01% | 640 |
|
|
2024
Q2 | $1.3M | Buy |
44,226
+10,137
| +30% | +$314K | 0.01% | 588 |
|
|
2024
Q1 | $1.17M | Buy |
34,089
+45
| +0.1% | +$1.43K | 0.01% | 618 |
|
|
2023
Q4 | $1.22M | Buy |
34,044
+1,005
| +3% | +$37.9K | 0.01% | 583 |
|
|
2023
Q3 | $1.36M | Buy |
33,039
+940
| +3% | +$38.7K | 0.01% | 538 |
|
|
2023
Q2 | $1.1M | Sell |
32,099
-2,077
| -6% | -$72.5K | 0.01% | 590 |
|
|
2023
Q1 | $1.23M | Sell |
34,176
-1,616
| -5% | -$64.8K | 0.01% | 559 |
|
|
2022
Q4 | $1.67M | Sell |
35,792
-2,691
| -7% | -$120K | 0.02% | 474 |
|
|
2022
Q3 | $1.32M | Buy |
38,483
+509
| +1% | +$18.2K | 0.01% | 522 |
|
|
2022
Q2 | $1.32M | Buy |
+37,974
| New | +$1.61M | 0.01% | 522 |
|
|
2020
Q2 | – | Sell |
-33,331
| Closed | -$139K | – | 727 |
|
|
2020
Q1 | $139K | Buy |
33,331
+1,131
| +4% | +$25.2K | ﹤0.01% | 711 |
|
|
2019
Q4 | $824K | Buy |
32,200
+1,353
| +4% | +$30.6K | 0.02% | 575 |
|
|
2019
Q3 | $790K | Buy |
30,847
+1,669
| +6% | +$40K | 0.02% | 562 |
|
|
2019
Q2 | $845K | Sell |
29,178
-23,339
| -44% | -$726K | 0.02% | 546 |
|
|
2019
Q1 | $1.82M | Sell |
52,517
-1,317
| -2% | -$42.9K | 0.05% | 369 |
|
|
2018
Q4 | $1.41M | Sell |
53,834
-4,528
| -8% | -$167K | 0.04% | 379 |
|
|
2018
Q3 | $2.78M | Sell |
58,362
-3,960
| -6% | -$178K | 0.07% | 307 |
|
|
2018
Q2 | $2.91M | Buy |
62,322
+1,359
| +2% | +$56.4K | 0.09% | 291 |
|
|
2018
Q1 | $2.35M | Buy |
60,963
+972
| +2% | +$39.1K | 0.07% | 315 |
|
|
2017
Q4 | $2.53M | Buy |
+59,991
| New | +$2.52M | 0.08% | 310 |
|
Other funds holding APA
SCM
