Nomura Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
13,284
-83,820
| -86% | -$1.53M | ﹤0.01% | 862 |
|
|
2025
Q1 | $2.04M | Sell |
97,104
-91,289
| -48% | -$1.92M | 0.01% | 711 |
|
|
2024
Q4 | $4.35M | Sell |
188,393
-498
| -0.3% | -$11.5K | 0.01% | 605 |
|
|
2024
Q3 | $4.62M | Buy |
188,891
+3,324
| +2% | +$81.3K | 0.01% | 597 |
|
|
2024
Q2 | $5.46M | Sell |
185,567
-52,639
| -22% | -$1.55M | 0.02% | 523 |
|
|
2024
Q1 | $8.19M | Buy |
238,206
+58,782
| +33% | +$2.02M | 0.03% | 423 |
|
|
2023
Q4 | $6.44M | Buy |
179,424
+20,896
| +13% | +$750K | 0.03% | 469 |
|
|
2023
Q3 | $6.52M | Buy |
158,528
+23,804
| +18% | +$978K | 0.03% | 437 |
|
|
2023
Q2 | $4.6M | Buy |
134,724
+47,243
| +54% | +$1.61M | 0.02% | 519 |
|
|
2023
Q1 | $3.15M | Sell |
87,481
-5,406
| -6% | -$195K | 0.02% | 586 |
|
|
2022
Q4 | $4.34M | Buy |
92,887
+4,923
| +6% | +$230K | 0.03% | 489 |
|
|
2022
Q3 | $3.01M | Buy |
87,964
+9,555
| +12% | +$327K | 0.02% | 561 |
|
|
2022
Q2 | $2.74M | Buy |
78,409
+71,912
| +1,107% | +$2.51M | 0.02% | 628 |
|
|
2022
Q1 | $269K | Sell |
6,497
-1,704
| -21% | -$70.4K | ﹤0.01% | 935 |
|
|
2021
Q4 | $221K | Buy |
+8,201
| New | +$221K | ﹤0.01% | 957 |
|
|
2020
Q3 | – | Sell |
-41,187
| Closed | -$556K | – | 942 |
|
|
2020
Q2 | $556K | Sell |
41,187
-31,773
| -44% | -$429K | ﹤0.01% | 831 |
|
|
2020
Q1 | $305K | Sell |
72,960
-11,826
| -14% | -$49.4K | ﹤0.01% | 861 |
|
|
2019
Q4 | $2.17M | Buy |
84,786
+13,354
| +19% | +$342K | 0.02% | 592 |
|
|
2019
Q3 | $1.83M | Buy |
71,432
+508
| +0.7% | +$13K | 0.02% | 614 |
|
|
2019
Q2 | $2.05M | Sell |
70,924
-530
| -0.7% | -$15.3K | 0.02% | 570 |
|
|
2019
Q1 | $2.48M | Buy |
71,454
+2,006
| +3% | +$69.5K | 0.02% | 499 |
|
|
2018
Q4 | $1.82M | Buy |
69,448
+3,222
| +5% | +$84.6K | 0.02% | 537 |
|
|
2018
Q3 | $3.16M | Buy |
66,226
+760
| +1% | +$36.2K | 0.03% | 426 |
|
|
2018
Q2 | $3.06M | Buy |
65,466
+6,620
| +11% | +$309K | 0.03% | 425 |
|
|
2018
Q1 | $2.27M | Buy |
58,846
+5,111
| +10% | +$197K | 0.02% | 492 |
|
|
2017
Q4 | $2.27M | Buy |
53,735
+2,170
| +4% | +$91.6K | 0.03% | 471 |
|
|
2017
Q3 | $2.36M | Buy |
51,565
+3,009
| +6% | +$138K | 0.03% | 426 |
|
|
2017
Q2 | $2.33M | Buy |
48,556
+1,600
| +3% | +$76.7K | 0.03% | 423 |
|
|
2017
Q1 | $2.41M | Sell |
46,956
-9,965
| -18% | -$512K | 0.03% | 412 |
|
|
2016
Q4 | $3.61M | Sell |
56,921
-17,139
| -23% | -$1.09M | 0.07% | 298 |
|
|
2016
Q3 | $4.73M | Sell |
74,060
-26,759
| -27% | -$1.71M | 0.08% | 246 |
|
|
2016
Q2 | $5.61M | Sell |
100,819
-1,995
| -2% | -$111K | 0.11% | 207 |
|
|
2016
Q1 | $5.02M | Buy |
102,814
+6,920
| +7% | +$338K | 0.1% | 219 |
|
|
2015
Q4 | $4.27M | Buy |
95,894
+1,170
| +1% | +$52K | 0.08% | 240 |
|
|
2015
Q3 | $3.71M | Sell |
94,724
-30,301
| -24% | -$1.19M | 0.07% | 255 |
|
|
2015
Q2 | $7.21M | Buy |
125,025
+28,064
| +29% | +$1.62M | 0.13% | 171 |
|
|
2015
Q1 | $5.85M | Buy |
96,961
+1,075
| +1% | +$64.9K | 0.1% | 195 |
|
|
2014
Q4 | $6.02M | Sell |
95,886
-25,469
| -21% | -$1.6M | 0.11% | 199 |
|
|
2014
Q3 | $11.4M | Sell |
121,355
-12,228
| -9% | -$1.15M | 0.2% | 121 |
|
|
2014
Q2 | $13.4M | Buy |
133,583
+18,349
| +16% | +$1.85M | 0.25% | 105 |
|
|
2014
Q1 | $9.56M | Sell |
115,234
-110
| -0.1% | -$9.13K | 0.17% | 139 |
|
|
2013
Q4 | $9.91M | Buy |
115,344
+19,220
| +20% | +$1.65M | 0.18% | 137 |
|
|
2013
Q3 | $8.18M | Sell |
96,124
-24,744
| -20% | -$2.11M | 0.16% | 152 |
|
|
2013
Q2 | $10.1M | Buy |
+120,868
| New | +$10.1M | 0.2% | 122 |
|