Norinchukin Bank’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 | $298K | Buy |
16,273
+1,926
| +13% | +$35.2K | ﹤0.01% | 544 |
|
|
2025
Q1 | $302K | Buy |
14,347
+1,171
| +9% | +$24.6K | 0.01% | 539 |
|
|
2024
Q4 | $304K | Sell |
13,176
-286
| -2% | -$6.6K | 0.01% | 533 |
|
|
2024
Q3 | $329K | Buy |
13,462
+1,403
| +12% | +$34.3K | 0.01% | 523 |
|
|
2024
Q2 | $355K | Buy |
12,059
+2,158
| +22% | +$63.5K | 0.01% | 485 |
|
|
2024
Q1 | $340K | Sell |
9,901
-255
| -3% | -$8.77K | 0.01% | 491 |
|
|
2023
Q4 | $364K | Sell |
10,156
-31
| -0.3% | -$1.11K | 0.01% | 482 |
|
|
2023
Q3 | $419K | Sell |
10,187
-1,220
| -11% | -$50.1K | 0.01% | 455 |
|
|
2023
Q2 | $390K | Sell |
11,407
-5,844
| -34% | -$200K | 0.01% | 517 |
|
|
2023
Q1 | $622K | Buy |
17,251
+630
| +4% | +$22.7K | 0.01% | 458 |
|
|
2022
Q4 | $776K | Sell |
16,621
-2,001
| -11% | -$93.4K | 0.02% | 404 |
|
|
2022
Q3 | $637K | Buy |
18,622
+417
| +2% | +$14.3K | 0.01% | 447 |
|
|
2022
Q2 | $635K | Sell |
18,205
-14,469
| -44% | -$505K | 0.01% | 449 |
|
|
2022
Q1 | $1.35M | Buy |
32,674
+2,107
| +7% | +$87.1K | 0.02% | 405 |
|
|
2021
Q4 | $822K | Sell |
30,567
-1,426
| -4% | -$38.3K | 0.01% | 458 |
|
|
2021
Q3 | $686K | Buy |
31,993
+722
| +2% | +$15.5K | 0.01% | 480 |
|
|
2021
Q2 | $676K | Sell |
31,271
-147
| -0.5% | -$3.18K | 0.01% | 476 |
|
|
2021
Q1 | $562K | Buy |
31,418
+524
| +2% | +$9.37K | 0.01% | 487 |
|
|
2020
Q4 | $438K | Sell |
30,894
-789
| -2% | -$11.2K | 0.01% | 481 |
|
|
2020
Q3 | $300K | Buy |
31,683
+424
| +1% | +$4.02K | ﹤0.01% | 488 |
|
|
2020
Q2 | $422K | Sell |
31,259
-207
| -0.7% | -$2.8K | 0.01% | 458 |
|
|
2020
Q1 | $132K | Sell |
31,466
-18,314
| -37% | -$76.8K | ﹤0.01% | 502 |
|
|
2019
Q4 | $1.27M | Sell |
49,780
-4,567
| -8% | -$117K | 0.02% | 428 |
|
|
2019
Q3 | $1.39M | Buy |
54,347
+1,369
| +3% | +$35K | 0.02% | 415 |
|
|
2019
Q2 | $1.54M | Sell |
52,978
-18,273
| -26% | -$529K | 0.02% | 385 |
|
|
2019
Q1 | $2.47M | Buy |
71,251
+1,724
| +2% | +$59.8K | 0.03% | 336 |
|
|
2018
Q4 | $1.83M | Buy |
69,527
+20,332
| +41% | +$534K | 0.03% | 373 |
|
|
2018
Q3 | $2.35M | Buy |
49,195
+5,895
| +14% | +$281K | 0.03% | 282 |
|
|
2018
Q2 | $2.02M | Buy |
43,300
+8,348
| +24% | +$390K | 0.03% | 280 |
|
|
2018
Q1 | $1.35M | Buy |
34,952
+4,495
| +15% | +$173K | 0.02% | 331 |
|
|
2017
Q4 | $1.29M | Buy |
30,457
+2,104
| +7% | +$88.8K | 0.02% | 333 |
|
|
2017
Q3 | $1.3M | Buy |
28,353
+1,957
| +7% | +$89.7K | 0.03% | 317 |
|
|
2017
Q2 | $1.27M | Buy |
26,396
+1,723
| +7% | +$82.6K | 0.03% | 314 |
|
|
2017
Q1 | $1.27M | Buy |
24,673
+1,656
| +7% | +$85.1K | 0.03% | 305 |
|
|
2016
Q4 | $1.46M | Buy |
23,017
+2,705
| +13% | +$172K | 0.03% | 272 |
|
|
2016
Q3 | $1.3M | Buy |
20,312
+459
| +2% | +$29.3K | 0.03% | 280 |
|
|
2016
Q2 | $1.11M | Buy |
19,853
+438
| +2% | +$24.4K | 0.03% | 283 |
|
|
2016
Q1 | $948K | Buy |
19,415
+1,754
| +10% | +$85.6K | 0.02% | 314 |
|
|
2015
Q4 | $785K | Sell |
17,661
-3,965
| -18% | -$176K | 0.02% | 323 |
|
|
2015
Q3 | $847K | Buy |
21,626
+278
| +1% | +$10.9K | 0.02% | 340 |
|
|
2015
Q2 | $1.23M | Sell |
21,348
-22,812
| -52% | -$1.31M | 0.03% | 291 |
|
|
2015
Q1 | $2.66M | Sell |
44,160
-9,413
| -18% | -$568K | 0.06% | 154 |
|
|
2014
Q4 | $3.36M | Buy |
53,573
+18,741
| +54% | +$1.17M | 0.08% | 125 |
|
|
2014
Q3 | $3.27M | Buy |
34,832
+794
| +2% | +$74.5K | 0.09% | 104 |
|
|
2014
Q2 | $3.43M | Sell |
34,038
-5,001
| -13% | -$503K | 0.1% | 89 |
|
|
2014
Q1 | $3.24M | Buy |
39,039
+1,013
| +3% | +$84K | 0.09% | 97 |
|
|
2013
Q4 | $3.27M | Sell |
38,026
-599
| -2% | -$51.5K | 0.09% | 92 |
|
|
2013
Q3 | $3.29M | Buy |
38,625
+2,379
| +7% | +$203K | 0.09% | 89 |
|
|
2013
Q2 | $3.04M | Buy |
+36,246
| New | +$3.04M | 0.09% | 87 |
|