Northern Trust’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Sell |
3,444,150
-502,502
| -13% | -$9.19M | 0.01% | 948 |
|
|
2025
Q1 | $83M | Sell |
3,946,652
-78,769
| -2% | -$1.66M | 0.01% | 790 |
|
|
2024
Q4 | $92.9M | Buy |
4,025,421
+269,865
| +7% | +$6.23M | 0.01% | 755 |
|
|
2024
Q3 | $91.9M | Sell |
3,755,556
-156,695
| -4% | -$3.83M | 0.02% | 681 |
|
|
2024
Q2 | $115M | Buy |
3,912,251
+316,448
| +9% | +$9.32M | 0.02% | 579 |
|
|
2024
Q1 | $124M | Sell |
3,595,803
-309,846
| -8% | -$10.7M | 0.02% | 558 |
|
|
2023
Q4 | $140M | Sell |
3,905,649
-85,714
| -2% | -$3.08M | 0.03% | 512 |
|
|
2023
Q3 | $164M | Sell |
3,991,363
-65,682
| -2% | -$2.7M | 0.03% | 461 |
|
|
2023
Q2 | $139M | Sell |
4,057,045
-103,696
| -2% | -$3.54M | 0.03% | 497 |
|
|
2023
Q1 | $150M | Buy |
4,160,741
+129,528
| +3% | +$4.67M | 0.03% | 476 |
|
|
2022
Q4 | $188M | Sell |
4,031,213
-36,835
| -0.9% | -$1.72M | 0.04% | 414 |
|
|
2022
Q3 | $139M | Sell |
4,068,048
-114,319
| -3% | -$3.91M | 0.03% | 456 |
|
|
2022
Q2 | $146M | Buy |
4,182,367
+526,513
| +14% | +$18.4M | 0.03% | 467 |
|
|
2022
Q1 | $151M | Buy |
3,655,854
+229,516
| +7% | +$9.49M | 0.03% | 510 |
|
|
2021
Q4 | $92.1M | Sell |
3,426,338
-182,463
| -5% | -$4.91M | 0.02% | 698 |
|
|
2021
Q3 | $77.3M | Sell |
3,608,801
-102,004
| -3% | -$2.19M | 0.01% | 793 |
|
|
2021
Q2 | $80.3M | Sell |
3,710,805
-19,541
| -0.5% | -$423K | 0.01% | 791 |
|
|
2021
Q1 | $66.8M | Sell |
3,730,346
-65,359
| -2% | -$1.17M | 0.01% | 901 |
|
|
2020
Q4 | $53.9M | Sell |
3,795,705
-217,515
| -5% | -$3.09M | 0.01% | 1013 |
|
|
2020
Q3 | $38M | Buy |
4,013,220
+17,112
| +0.4% | +$162K | 0.01% | 1102 |
|
|
2020
Q2 | $53.9M | Sell |
3,996,108
-383,708
| -9% | -$5.18M | 0.01% | 835 |
|
|
2020
Q1 | $18.3M | Sell |
4,379,816
-73,092
| -2% | -$306K | 0.01% | 1466 |
|
|
2019
Q4 | $114M | Sell |
4,452,908
-72,651
| -2% | -$1.86M | 0.03% | 539 |
|
|
2019
Q3 | $116M | Sell |
4,525,559
-3,340
| -0.1% | -$85.5K | 0.03% | 516 |
|
|
2019
Q2 | $131M | Sell |
4,528,899
-327,051
| -7% | -$9.47M | 0.03% | 483 |
|
|
2019
Q1 | $168M | Buy |
4,855,950
+3,107
| +0.1% | +$108K | 0.04% | 409 |
|
|
2018
Q4 | $127M | Buy |
4,852,843
+176,822
| +4% | +$4.64M | 0.04% | 439 |
|
|
2018
Q3 | $223M | Sell |
4,676,021
-143,263
| -3% | -$6.83M | 0.05% | 318 |
|
|
2018
Q2 | $225M | Buy |
4,819,284
+111,798
| +2% | +$5.23M | 0.06% | 310 |
|
|
2018
Q1 | $181M | Sell |
4,707,486
-130,994
| -3% | -$5.04M | 0.05% | 372 |
|
|
2017
Q4 | $204M | Sell |
4,838,480
-61,814
| -1% | -$2.61M | 0.05% | 340 |
|
|
2017
Q3 | $224M | Buy |
4,900,294
+88,695
| +2% | +$4.06M | 0.06% | 313 |
|
|
2017
Q2 | $231M | Sell |
4,811,599
-92,409
| -2% | -$4.43M | 0.06% | 296 |
|
|
2017
Q1 | $252M | Buy |
4,904,008
+91,865
| +2% | +$4.72M | 0.07% | 268 |
|
|
2016
Q4 | $305M | Sell |
4,812,143
-107,157
| -2% | -$6.8M | 0.09% | 214 |
|
|
2016
Q3 | $314M | Sell |
4,919,300
-46,590
| -0.9% | -$2.98M | 0.1% | 208 |
|
|
2016
Q2 | $276M | Sell |
4,965,890
-12,510
| -0.3% | -$696K | 0.09% | 226 |
|
|
2016
Q1 | $241M | Sell |
4,978,400
-176,798
| -3% | -$8.55M | 0.08% | 248 |
|
|
2015
Q4 | $229M | Sell |
5,155,198
-264,463
| -5% | -$11.8M | 0.08% | 259 |
|
|
2015
Q3 | $212M | Sell |
5,419,661
-1,205,921
| -18% | -$47.2M | 0.07% | 275 |
|
|
2015
Q2 | $382M | Buy |
6,625,582
+64,754
| +1% | +$3.73M | 0.12% | 176 |
|
|
2015
Q1 | $396M | Buy |
6,560,828
+32,982
| +0.5% | +$1.99M | 0.12% | 175 |
|
|
2014
Q4 | $409M | Sell |
6,527,846
-10,643
| -0.2% | -$667K | 0.12% | 169 |
|
|
2014
Q3 | $614M | Sell |
6,538,489
-240,584
| -4% | -$22.6M | 0.19% | 108 |
|
|
2014
Q2 | $682M | Buy |
6,779,073
+660,183
| +11% | +$66.4M | 0.21% | 95 |
|
|
2014
Q1 | $508M | Buy |
6,118,890
+106,282
| +2% | +$8.82M | 0.16% | 127 |
|
|
2013
Q4 | $517M | Sell |
6,012,608
-142,086
| -2% | -$12.2M | 0.17% | 124 |
|
|
2013
Q3 | $524M | Sell |
6,154,694
-51,956
| -0.8% | -$4.42M | 0.18% | 111 |
|
|
2013
Q2 | $520M | Buy |
+6,206,650
| New | +$520M | 0.19% | 111 |
|