Northwestern Mutual Investment Management Company’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 | $211K | Sell |
11,511
-255
| -2% | -$4.66K | ﹤0.01% | 869 |
|
|
2025
Q1 | $247K | Buy |
11,766
+21
| +0.2% | +$441 | ﹤0.01% | 861 |
|
|
2024
Q4 | $271K | Buy |
11,745
+21
| +0.2% | +$485 | 0.01% | 851 |
|
|
2024
Q3 | $287K | Buy |
11,724
+266
| +2% | +$6.51K | 0.01% | 855 |
|
|
2024
Q2 | $337K | Buy |
11,458
+10
| +0.1% | +$294 | 0.01% | 826 |
|
|
2024
Q1 | $394K | Buy |
11,448
+1,739
| +18% | +$59.8K | 0.01% | 813 |
|
|
2023
Q4 | $348K | Buy |
9,709
+11
| +0.1% | +$395 | 0.01% | 826 |
|
|
2023
Q3 | $399K | Sell |
9,698
-36
| -0.4% | -$1.48K | 0.01% | 784 |
|
|
2023
Q2 | $333K | Sell |
9,734
-373
| -4% | -$12.7K | 0.01% | 829 |
|
|
2023
Q1 | $364K | Buy |
10,107
+31
| +0.3% | +$1.12K | 0.01% | 807 |
|
|
2022
Q4 | $470K | Sell |
10,076
-2,052
| -17% | -$95.8K | 0.01% | 547 |
|
|
2022
Q3 | $415K | Sell |
12,128
-1,390
| -10% | -$47.6K | 0.01% | 715 |
|
|
2022
Q2 | $472K | Sell |
13,518
-933
| -6% | -$32.6K | 0.01% | 737 |
|
|
2022
Q1 | $597K | Sell |
14,451
-1,892
| -12% | -$78.2K | 0.01% | 717 |
|
|
2021
Q4 | $439K | Sell |
16,343
-826
| -5% | -$22.2K | 0.01% | 842 |
|
|
2021
Q3 | $368K | Buy |
17,169
+4
| +0% | +$86 | 0.01% | 859 |
|
|
2021
Q2 | $371K | Buy |
17,165
+35
| +0.2% | +$756 | 0.01% | 862 |
|
|
2021
Q1 | $307K | Sell |
17,130
-3,585
| -17% | -$64.3K | 0.01% | 884 |
|
|
2020
Q4 | $294K | Sell |
20,715
-18
| -0.1% | -$255 | ﹤0.01% | 886 |
|
|
2020
Q3 | $280K | Hold |
20,733
| – | – | ﹤0.01% | 886 |
|
|
2020
Q2 | $280K | Buy |
20,733
+1,132
| +6% | +$15.3K | ﹤0.01% | 888 |
|
|
2020
Q1 | $82K | Buy |
19,601
+4,994
| +34% | +$20.9K | ﹤0.01% | 910 |
|
|
2019
Q4 | $374K | Buy |
14,607
+290
| +2% | +$7.43K | 0.01% | 847 |
|
|
2019
Q3 | $367K | Buy |
14,317
+57
| +0.4% | +$1.46K | 0.01% | 830 |
|
|
2019
Q2 | $413K | Sell |
14,260
-42,785
| -75% | -$1.24M | 0.01% | 800 |
|
|
2019
Q1 | $1.98M | Sell |
57,045
-269
| -0.5% | -$9.32K | 0.04% | 376 |
|
|
2018
Q4 | $1.5M | Sell |
57,314
-9,618
| -14% | -$252K | 0.03% | 436 |
|
|
2018
Q3 | $3.19M | Sell |
66,932
-6,249
| -9% | -$298K | 0.05% | 311 |
|
|
2018
Q2 | $3.42M | Buy |
73,181
+3,750
| +5% | +$175K | 0.05% | 310 |
|
|
2018
Q1 | $2.67M | Sell |
69,431
-16,612
| -19% | -$639K | 0.04% | 355 |
|
|
2017
Q4 | $3.63M | Buy |
86,043
+639
| +0.7% | +$27K | 0.06% | 302 |
|
|
2017
Q3 | $3.91M | Sell |
85,404
-1,881
| -2% | -$86.2K | 0.06% | 277 |
|
|
2017
Q2 | $4.18M | Buy |
87,285
+10,533
| +14% | +$505K | 0.07% | 263 |
|
|
2017
Q1 | $3.94M | Buy |
76,752
+33,183
| +76% | +$1.71M | 0.07% | 248 |
|
|
2016
Q4 | $2.77M | Buy |
43,569
+6,031
| +16% | +$383K | 0.05% | 213 |
|
|
2016
Q3 | $2.4M | Buy |
37,538
+23,097
| +160% | +$1.48M | 0.05% | 214 |
|
|
2016
Q2 | $804K | Sell |
14,441
-2
| -0% | -$111 | 0.02% | 371 |
|
|
2016
Q1 | $705K | Buy |
14,443
+82
| +0.6% | +$4K | 0.02% | 419 |
|
|
2015
Q4 | $639K | Buy |
14,361
+410
| +3% | +$18.2K | 0.01% | 477 |
|
|
2015
Q3 | $546K | Buy |
13,951
+15
| +0.1% | +$587 | 0.01% | 516 |
|
|
2015
Q2 | $803K | Buy |
13,936
+204
| +1% | +$11.8K | 0.02% | 455 |
|
|
2015
Q1 | $828K | Buy |
+13,732
| New | +$828K | 0.02% | 470 |
|