Nordea Investment Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,091
| Closed | -$1.26M | – | 881 |
|
|
2024
Q4 | $1.26M | Buy |
54,091
+16,631
| +44% | +$387K | ﹤0.01% | 775 |
|
|
2024
Q3 | $935K | Sell |
37,460
-8,105
| -18% | -$202K | ﹤0.01% | 813 |
|
|
2024
Q2 | $1.33M | Buy |
45,565
+701
| +2% | +$20.5K | ﹤0.01% | 768 |
|
|
2024
Q1 | $1.54M | Buy |
44,864
+4,330
| +11% | +$148K | ﹤0.01% | 751 |
|
|
2023
Q4 | $1.46M | Buy |
40,534
+6,939
| +21% | +$249K | ﹤0.01% | 757 |
|
|
2023
Q3 | $1.39M | Hold |
33,595
| – | – | ﹤0.01% | 757 |
|
|
2023
Q2 | $1.14M | Hold |
33,595
| – | – | ﹤0.01% | 788 |
|
|
2023
Q1 | $1.2M | Hold |
33,595
| – | – | ﹤0.01% | 756 |
|
|
2022
Q4 | $1.54M | Buy |
33,595
+4,767
| +17% | +$219K | ﹤0.01% | 701 |
|
|
2022
Q3 | $991K | Sell |
28,828
-619
| -2% | -$21.3K | ﹤0.01% | 779 |
|
|
2022
Q2 | $1.05M | Buy |
+29,447
| New | +$1.05M | ﹤0.01% | 779 |
|
|
2020
Q2 | – | Sell |
-18,446
| Closed | -$83K | – | 910 |
|
|
2020
Q1 | $83K | Buy |
18,446
+709
| +4% | +$3.19K | ﹤0.01% | 929 |
|
|
2019
Q4 | $453K | Hold |
17,737
| – | – | ﹤0.01% | 866 |
|
|
2019
Q3 | $457K | Sell |
17,737
-1,066
| -6% | -$27.5K | ﹤0.01% | 864 |
|
|
2019
Q2 | $545K | Sell |
18,803
-438
| -2% | -$12.7K | ﹤0.01% | 849 |
|
|
2019
Q1 | $668K | Sell |
19,241
-1,272
| -6% | -$44.2K | ﹤0.01% | 1041 |
|
|
2018
Q4 | $538K | Hold |
20,513
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q3 | $978K | Buy |
20,513
+344
| +2% | +$16.4K | ﹤0.01% | 1010 |
|
|
2018
Q2 | $943K | Sell |
20,169
-360
| -2% | -$16.8K | ﹤0.01% | 849 |
|
|
2018
Q1 | $790K | Buy |
20,529
+497
| +2% | +$19.1K | ﹤0.01% | 887 |
|
|
2017
Q4 | $846K | Sell |
20,032
-56
| -0.3% | -$2.37K | ﹤0.01% | 824 |
|
|
2017
Q3 | $920K | Buy |
20,088
+286
| +1% | +$13.1K | ﹤0.01% | 794 |
|
|
2017
Q2 | $949K | Buy |
19,802
+143
| +0.7% | +$6.85K | ﹤0.01% | 785 |
|
|
2017
Q1 | $1.01M | Buy |
19,659
+129
| +0.7% | +$6.63K | ﹤0.01% | 774 |
|
|
2016
Q4 | $1.24M | Buy |
19,530
+3,949
| +25% | +$251K | ﹤0.01% | 666 |
|
|
2016
Q3 | $995K | Hold |
15,581
| – | – | ﹤0.01% | 736 |
|
|
2016
Q2 | $867K | Hold |
15,581
| – | – | ﹤0.01% | 566 |
|
|
2016
Q1 | $761K | Sell |
15,581
-63,239
| -80% | -$3.09M | ﹤0.01% | 581 |
|
|
2015
Q4 | $3.51M | Buy |
78,820
+4,719
| +6% | +$210K | 0.01% | 306 |
|
|
2015
Q3 | $2.9M | Sell |
74,101
-69,751
| -48% | -$2.73M | 0.01% | 277 |
|
|
2015
Q2 | $8.29M | Sell |
143,852
-4,715
| -3% | -$272K | 0.03% | 232 |
|
|
2015
Q1 | $8.96M | Sell |
148,567
-16,466
| -10% | -$993K | 0.03% | 226 |
|
|
2014
Q4 | $10.3M | Sell |
165,033
-100,712
| -38% | -$6.31M | 0.04% | 217 |
|
|
2014
Q3 | $24.9M | Sell |
265,745
-14,937
| -5% | -$1.4M | 0.1% | 157 |
|
|
2014
Q2 | $28.2M | Buy |
280,682
+5,523
| +2% | +$556K | 0.12% | 142 |
|
|
2014
Q1 | $22.8M | Sell |
275,159
-286,611
| -51% | -$23.8M | 0.11% | 151 |
|
|
2013
Q4 | $48.3M | Buy |
561,770
+122,440
| +28% | +$10.5M | 0.24% | 97 |
|
|
2013
Q3 | $37.4M | Sell |
439,330
-682,465
| -61% | -$58.1M | 0.21% | 107 |
|
|
2013
Q2 | $94M | Buy |
+1,121,795
| New | +$94M | 0.58% | 44 |
|