Nomura Holdings’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,848
| Closed | -$353K | – | 969 |
|
|
2023
Q4 | $353K | Buy |
+9,848
| New | +$353K | ﹤0.01% | 840 |
|
|
2023
Q3 | – | Sell |
-15,179
| Closed | -$519K | – | 801 |
|
|
2023
Q2 | $519K | Buy |
+15,179
| New | +$519K | ﹤0.01% | 523 |
|
|
2023
Q1 | – | Sell |
-15,061
| Closed | -$703K | – | 902 |
|
|
2022
Q4 | $703K | Sell |
15,061
-14,939
| -50% | -$697K | ﹤0.01% | 541 |
|
|
2022
Q3 | $1.03M | Sell |
30,000
-912,114
| -97% | -$31.2M | ﹤0.01% | 571 |
|
|
2022
Q2 | $33.3M | Buy |
942,114
+934,756
| +12,704% | +$33M | 0.11% | 48 |
|
|
2022
Q1 | $311K | Sell |
7,358
-3,578,053
| -100% | -$151M | ﹤0.01% | 1000 |
|
|
2021
Q4 | $96.4M | Buy |
3,585,411
+851,478
| +31% | +$22.9M | 0.24% | 22 |
|
|
2021
Q3 | $59.6M | Buy |
+2,733,933
| New | +$59.6M | 0.15% | 32 |
|
|
2021
Q1 | – | Sell |
-16,380
| Closed | -$233K | – | 1440 |
|
|
2020
Q4 | $233K | Sell |
16,380
-18,727
| -53% | -$266K | ﹤0.01% | 972 |
|
|
2020
Q3 | $333K | Sell |
35,107
-7,264
| -17% | -$68.9K | ﹤0.01% | 763 |
|
|
2020
Q2 | $577K | Sell |
42,371
-96,710
| -70% | -$1.32M | ﹤0.01% | 592 |
|
|
2020
Q1 | $579K | Buy |
139,081
+131,700
| +1,784% | +$548K | ﹤0.01% | 377 |
|
|
2019
Q4 | $189K | Buy |
7,381
+796
| +12% | +$20.4K | ﹤0.01% | 653 |
|
|
2019
Q3 | $160K | Sell |
6,585
-11,388
| -63% | -$277K | ﹤0.01% | 700 |
|
|
2019
Q2 | $525K | Buy |
17,973
+13,933
| +345% | +$407K | ﹤0.01% | 581 |
|
|
2019
Q1 | $141K | Buy |
+4,040
| New | +$141K | ﹤0.01% | 716 |
|
|
2018
Q2 | – | Sell |
-34,076
| Closed | -$1.31K | – | 893 |
|
|
2018
Q1 | $1.31K | Sell |
34,076
-13,998
| -29% | -$537 | ﹤0.01% | 624 |
|
|
2017
Q4 | $2.03M | Buy |
48,074
+21,769
| +83% | +$919K | ﹤0.01% | 479 |
|
|
2017
Q3 | $1.2M | Sell |
26,305
-5,005
| -16% | -$229K | ﹤0.01% | 570 |
|
|
2017
Q2 | $1.5M | Buy |
+31,310
| New | +$1.5M | ﹤0.01% | 572 |
|
|
2017
Q1 | – | Sell |
-34,774
| Closed | -$2.22M | – | 861 |
|
|
2016
Q4 | $2.22M | Buy |
+34,774
| New | +$2.22M | 0.01% | 409 |
|
|
2016
Q3 | – | Sell |
-101,425
| Closed | -$5.64M | – | 725 |
|
|
2016
Q2 | $5.64M | Buy |
+101,425
| New | +$5.64M | 0.02% | 154 |
|
|
2016
Q1 | – | Sell |
-2,321
| Closed | -$103K | – | 1144 |
|
|
2015
Q4 | $103K | Sell |
2,321
-13,480
| -85% | -$598K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $685K | Buy |
+15,801
| New | +$685K | ﹤0.01% | 511 |
|
|
2015
Q2 | – | Sell |
-20,065
| Closed | -$1.26M | – | 1413 |
|
|
2015
Q1 | $1.26M | Sell |
20,065
-52,823
| -72% | -$3.32M | ﹤0.01% | 460 |
|
|
2014
Q4 | $4.75M | Sell |
72,888
-8,213
| -10% | -$535K | 0.01% | 262 |
|
|
2014
Q3 | $7.63M | Buy |
81,101
+50,986
| +169% | +$4.8M | 0.02% | 191 |
|
|
2014
Q2 | $3.02M | Sell |
30,115
-49,038
| -62% | -$4.91M | ﹤0.01% | 422 |
|
|
2014
Q1 | $6.55M | Buy |
79,153
+24,105
| +44% | +$2M | ﹤0.01% | 297 |
|
|
2013
Q4 | $4.73M | Sell |
55,048
-41,154
| -43% | -$3.54M | 0.02% | 341 |
|
|
2013
Q3 | $8.19M | Buy |
96,202
+38,346
| +66% | +$3.27M | 0.05% | 250 |
|
|
2013
Q2 | $4.85M | Buy |
+57,856
| New | +$4.85M | 0.04% | 266 |
|