Nuveen Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15M | Sell |
648,692
-68,707
| -10% | -$1.59M | ﹤0.01% | 1355 |
|
|
2024
Q3 | $17.5M | Sell |
717,399
-25,444
| -3% | -$622K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $21.9M | Buy |
742,843
+47,374
| +7% | +$1.39M | 0.01% | 1079 |
|
|
2024
Q1 | $23.9M | Buy |
695,469
+22,030
| +3% | +$757K | 0.01% | 1065 |
|
|
2023
Q4 | $24.2M | Sell |
673,439
-303,140
| -31% | -$10.9M | 0.01% | 1033 |
|
|
2023
Q3 | $40.1M | Sell |
976,579
-80,401
| -8% | -$3.3M | 0.01% | 649 |
|
|
2023
Q2 | $36.1M | Sell |
1,056,980
-127,164
| -11% | -$4.35M | 0.01% | 717 |
|
|
2023
Q1 | $42.7M | Sell |
1,184,144
-316,004
| -21% | -$11.4M | 0.02% | 617 |
|
|
2022
Q4 | $70M | Sell |
1,500,148
-29,069
| -2% | -$1.36M | 0.03% | 443 |
|
|
2022
Q3 | $52.3M | Sell |
1,529,217
-60,185
| -4% | -$2.06M | 0.02% | 517 |
|
|
2022
Q2 | $55.5M | Sell |
1,589,402
-2,234
| -0.1% | -$78K | 0.02% | 513 |
|
|
2022
Q1 | $65.1M | Sell |
1,591,636
-346
| -0% | -$14.1K | 0.02% | 534 |
|
|
2021
Q4 | $42.8M | Sell |
1,591,982
-36,617
| -2% | -$985K | 0.01% | 761 |
|
|
2021
Q3 | $34.9M | Buy |
1,628,599
+56,376
| +4% | +$1.21M | 0.01% | 893 |
|
|
2021
Q2 | $34M | Buy |
1,572,223
+206,671
| +15% | +$4.47M | 0.01% | 982 |
|
|
2021
Q1 | $24.4M | Buy |
1,365,552
+16,637
| +1% | +$298K | 0.01% | 1171 |
|
|
2020
Q4 | $19.1M | Sell |
1,348,915
-194,191
| -13% | -$2.76M | 0.01% | 1294 |
|
|
2020
Q3 | $14.6M | Sell |
1,543,106
-158,738
| -9% | -$1.5M | 0.01% | 1253 |
|
|
2020
Q2 | $23M | Sell |
1,701,844
-85,952
| -5% | -$1.16M | 0.01% | 956 |
|
|
2020
Q1 | $7.47M | Buy |
1,787,796
+348,168
| +24% | +$1.46M | ﹤0.01% | 1475 |
|
|
2019
Q4 | $36.8M | Sell |
1,439,628
-27,203
| -2% | -$696K | 0.01% | 835 |
|
|
2019
Q3 | $37.6M | Buy |
1,466,831
+15,900
| +1% | +$407K | 0.02% | 802 |
|
|
2019
Q2 | $42M | Buy |
1,450,931
+1,441,033
| +14,559% | +$41.7M | 0.02% | 772 |
|
|
2019
Q1 | $343K | Hold |
9,898
| – | – | ﹤0.01% | 904 |
|
|
2018
Q4 | $260K | Buy |
9,898
+196
| +2% | +$5.15K | ﹤0.01% | 918 |
|
|
2018
Q3 | $462K | Sell |
9,702
-16
| -0.2% | -$762 | ﹤0.01% | 879 |
|
|
2018
Q2 | $454K | Hold |
9,718
| – | – | ﹤0.01% | 877 |
|
|
2018
Q1 | $374K | Buy |
9,718
+108
| +1% | +$4.16K | ﹤0.01% | 943 |
|
|
2017
Q4 | $406K | Buy |
9,610
+3,483
| +57% | +$147K | ﹤0.01% | 931 |
|
|
2017
Q3 | $281K | Sell |
6,127
-54
| -0.9% | -$2.48K | ﹤0.01% | 998 |
|
|
2017
Q2 | $296K | Sell |
6,181
-9,042
| -59% | -$433K | ﹤0.01% | 1009 |
|
|
2017
Q1 | $782K | Sell |
15,223
-56,748
| -79% | -$2.92M | ﹤0.01% | 1045 |
|
|
2016
Q4 | $4.57M | Buy |
71,971
+47,534
| +195% | +$3.02M | 0.02% | 629 |
|
|
2016
Q3 | $1.56M | Sell |
24,437
-2,030
| -8% | -$130K | 0.01% | 884 |
|
|
2016
Q2 | $1.47M | Buy |
26,467
+2,354
| +10% | +$131K | 0.01% | 867 |
|
|
2016
Q1 | $1.18K | Sell |
24,113
-1,015
| -4% | -$50 | 0.01% | 962 |
|
|
2015
Q4 | $1.12K | Sell |
25,128
-1,539
| -6% | -$68 | 0.01% | 1005 |
|
|
2015
Q3 | $1.04K | Sell |
26,667
-52
| -0.2% | -$2 | 0.01% | 1026 |
|
|
2015
Q2 | $1.54K | Sell |
26,719
-409
| -2% | -$24 | 0.01% | 931 |
|
|
2015
Q1 | $1.64M | Sell |
27,128
-309
| -1% | -$18.6K | 0.01% | 912 |
|
|
2014
Q4 | $1.72M | Sell |
27,437
-65,200
| -70% | -$4.08M | 0.01% | 871 |
|
|
2014
Q3 | $8.7M | Sell |
92,637
-8,712
| -9% | -$818K | 0.05% | 401 |
|
|
2014
Q2 | $10.2M | Buy |
101,349
+584
| +0.6% | +$58.8K | 0.06% | 365 |
|
|
2014
Q1 | $8.36M | Buy |
100,765
+3,818
| +4% | +$317K | 0.05% | 386 |
|
|
2013
Q4 | $8.33M | Buy |
96,947
+62,625
| +182% | +$5.38M | 0.05% | 381 |
|
|
2013
Q3 | $2.92M | Sell |
34,322
-7,189
| -17% | -$612K | 0.02% | 598 |
|
|
2013
Q2 | $3.48M | Buy |
+41,511
| New | +$3.48M | 0.02% | 559 |
|