Northwestern Mutual Wealth Management’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 |
16,267
+15,652
| +2,545% | +$286K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $12.9K | Sell |
615
-142,751
| -100% | -$3M | ﹤0.01% | 2650 |
|
|
2024
Q4 | $3.31M | Sell |
143,366
-347,130
| -71% | -$8.02M | ﹤0.01% | 723 |
|
|
2024
Q3 | $12M | Buy |
490,496
+40,892
| +9% | +$1M | 0.01% | 407 |
|
|
2024
Q2 | $13.2M | Buy |
449,604
+38,244
| +9% | +$1.13M | 0.01% | 364 |
|
|
2024
Q1 | $14.1M | Sell |
411,360
-29,041
| -7% | -$998K | 0.01% | 352 |
|
|
2023
Q4 | $15.8M | Buy |
440,401
+88,509
| +25% | +$3.18M | 0.02% | 312 |
|
|
2023
Q3 | $14.5M | Buy |
351,892
+39,812
| +13% | +$1.64M | 0.02% | 314 |
|
|
2023
Q2 | $10.7M | Buy |
312,080
+32,142
| +11% | +$1.1M | 0.01% | 357 |
|
|
2023
Q1 | $10.1M | Buy |
279,938
+127,209
| +83% | +$4.59M | 0.01% | 348 |
|
|
2022
Q4 | $7.13M | Sell |
152,729
-98,060
| -39% | -$4.58M | 0.01% | 390 |
|
|
2022
Q3 | $8.57M | Buy |
250,789
+82,310
| +49% | +$2.81M | 0.02% | 320 |
|
|
2022
Q2 | $5.88M | Buy |
168,479
+14,238
| +9% | +$497K | 0.01% | 381 |
|
|
2022
Q1 | $6.38M | Buy |
154,241
+151,264
| +5,081% | +$6.25M | 0.01% | 386 |
|
|
2021
Q4 | $80K | Sell |
2,977
-482
| -14% | -$13K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $74K | Sell |
3,459
-172
| -5% | -$3.68K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $79K | Sell |
3,631
-2,508
| -41% | -$54.6K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $110K | Sell |
6,139
-22,901
| -79% | -$410K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $412K | Buy |
29,040
+733
| +3% | +$10.4K | ﹤0.01% | 895 |
|
|
2020
Q3 | $268K | Sell |
28,307
-997
| -3% | -$9.44K | ﹤0.01% | 935 |
|
|
2020
Q2 | $395K | Buy |
29,304
+219
| +0.8% | +$2.95K | ﹤0.01% | 766 |
|
|
2020
Q1 | $122K | Buy |
29,085
+22,725
| +357% | +$95.3K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $163K | Buy |
6,360
+225
| +4% | +$5.77K | ﹤0.01% | 1031 |
|
|
2019
Q3 | $157K | Buy |
6,135
+171
| +3% | +$4.38K | ﹤0.01% | 979 |
|
|
2019
Q2 | $173K | Sell |
5,964
-640
| -10% | -$18.6K | ﹤0.01% | 931 |
|
|
2019
Q1 | $229K | Buy |
6,604
+686
| +12% | +$23.8K | ﹤0.01% | 826 |
|
|
2018
Q4 | $155K | Sell |
5,918
-485
| -8% | -$12.7K | ﹤0.01% | 859 |
|
|
2018
Q3 | $305K | Buy |
6,403
+101
| +2% | +$4.81K | ﹤0.01% | 691 |
|
|
2018
Q2 | $295K | Buy |
6,302
+597
| +10% | +$27.9K | ﹤0.01% | 664 |
|
|
2018
Q1 | $219K | Buy |
5,705
+680
| +14% | +$26.1K | ﹤0.01% | 715 |
|
|
2017
Q4 | $213K | Sell |
5,025
-1,112
| -18% | -$47.1K | ﹤0.01% | 710 |
|
|
2017
Q3 | $281K | Buy |
6,137
+733
| +14% | +$33.6K | ﹤0.01% | 602 |
|
|
2017
Q2 | $259K | Sell |
5,404
-56
| -1% | -$2.68K | ﹤0.01% | 620 |
|
|
2017
Q1 | $280K | Sell |
5,460
-1,990
| -27% | -$102K | ﹤0.01% | 575 |
|
|
2016
Q4 | $473K | Buy |
+7,450
| New | +$473K | 0.01% | 460 |
|
|
2016
Q3 | – | Sell |
-8,462
| Closed | -$472K | – | 254 |
|
|
2016
Q2 | $472K | Sell |
8,462
-996
| -11% | -$55.6K | 0.01% | 412 |
|
|
2016
Q1 | $462K | Buy |
9,458
+1,320
| +16% | +$64.5K | 0.01% | 409 |
|
|
2015
Q4 | $362K | Sell |
8,138
-2,024
| -20% | -$90K | 0.01% | 411 |
|
|
2015
Q3 | $399K | Buy |
10,162
+2,387
| +31% | +$93.7K | 0.01% | 367 |
|
|
2015
Q2 | $449K | Buy |
7,775
+1,813
| +30% | +$105K | 0.01% | 338 |
|
|
2015
Q1 | $360K | Sell |
5,962
-2,704
| -31% | -$163K | 0.01% | 364 |
|
|
2014
Q4 | $544K | Sell |
8,666
-551
| -6% | -$34.6K | 0.02% | 284 |
|
|
2014
Q3 | $865K | Buy |
9,217
+333
| +4% | +$31.3K | 0.03% | 240 |
|
|
2014
Q2 | $894K | Sell |
8,884
-247
| -3% | -$24.9K | 0.03% | 224 |
|
|
2014
Q1 | $757K | Buy |
9,131
+253
| +3% | +$21K | 0.03% | 234 |
|
|
2013
Q4 | $763K | Buy |
8,878
+2,676
| +43% | +$230K | 0.03% | 230 |
|
|
2013
Q3 | $528K | Sell |
6,202
-292
| -4% | -$24.9K | 0.03% | 253 |
|
|
2013
Q2 | $544K | Buy |
+6,494
| New | +$544K | 0.03% | 244 |
|