Northern Trust’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
Q2 | $63M | Sell |
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|
2025
Q1 | $83M | Sell |
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|
2024
Q4 | $92.9M | Buy |
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|
2024
Q3 | $91.9M | Sell |
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|
2024
Q2 | $115M | Buy |
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|
2024
Q1 | $124M | Sell |
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|
2023
Q4 | $140M | Sell |
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|
2023
Q3 | $164M | Sell |
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|
2023
Q2 | $139M | Sell |
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|
2023
Q1 | $150M | Buy |
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|
2022
Q4 | $188M | Sell |
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|
2022
Q3 | $139M | Sell |
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|
2022
Q2 | $146M | Buy |
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|
2022
Q1 | $151M | Buy |
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|
2021
Q4 | $92.1M | Sell |
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|
2021
Q3 | $77.3M | Sell |
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|
2021
Q2 | $80.3M | Sell |
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|
2021
Q1 | $66.8M | Sell |
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|
2020
Q4 | $53.9M | Sell |
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|
2020
Q3 | $38M | Buy |
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|
2020
Q2 | $53.9M | Sell |
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|
2020
Q1 | $18.3M | Sell |
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|
2019
Q4 | $114M | Sell |
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|
2019
Q3 | $116M | Sell |
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|
2019
Q2 | $131M | Sell |
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|
2019
Q1 | $168M | Buy |
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|
2018
Q4 | $127M | Buy |
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|
2018
Q3 | $223M | Sell |
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|
2018
Q2 | $225M | Buy |
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|
2018
Q1 | $181M | Sell |
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|
2017
Q4 | $204M | Sell |
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|
2017
Q3 | $224M | Buy |
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|
2017
Q2 | $231M | Sell |
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|
2017
Q1 | $252M | Buy |
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|
2016
Q4 | $305M | Sell |
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|
2016
Q3 | $314M | Sell |
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|
2016
Q2 | $276M | Sell |
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|
2016
Q1 | $241M | Sell |
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|
2015
Q4 | $229M | Sell |
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|
2015
Q3 | $212M | Sell |
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|
2015
Q2 | $382M | Buy |
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|
2015
Q1 | $396M | Buy |
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|
2014
Q4 | $409M | Sell |
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|
2014
Q3 | $614M | Sell |
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|
2014
Q2 | $682M | Buy |
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|
2014
Q1 | $508M | Buy |
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|
2013
Q4 | $517M | Sell |
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|
2013
Q3 | $524M | Sell |
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|
2013
Q2 | $520M | Buy |
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